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      <invstOrSec>
        <name>BNP PARIBAS SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
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        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GENERAL MOTORS COMPANY</name>
        <lei>54930070NSV60J38I987</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TAPESTRY, INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REALTY INCOME CORPORATION</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-15</maturityDt>
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      <invstOrSec>
        <name>Virginia Electric and Power Company</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Siemens Financieringsmaatschappij N.V.</name>
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        <cusip>82620KBF9</cusip>
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          <isin value="US82620KBF93"/>
          <other otherDesc="Internal" value="BMC9NW1"/>
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        <balance>4729000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3447660.09000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-03-11</maturityDt>
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          <annualizedRt>2.87500000</annualizedRt>
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      <invstOrSec>
        <name>Sumitomo Mitsui Financial Group, Inc.</name>
        <lei>35380028MYWPB6AUO129</lei>
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          <isin value="US86562MAY66"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.54400000</annualizedRt>
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      <invstOrSec>
        <name>BANQUE FEDERATIVE DU CREDIT MUTUEL SA</name>
        <lei>VBHFXSYT7OG62HNT8T76</lei>
        <title>BANQUE FEDERATIVE DU CREDIT MUTUEL SA</title>
        <cusip>06675DCL4</cusip>
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          <isin value="US06675DCL47"/>
          <other otherDesc="Internal" value="BPLZN21"/>
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        <balance>2628000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2621818.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.42741000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Suncor Energy Inc.</name>
        <lei>549300W70ZOQDVLCHY06</lei>
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          <isin value="US867229AC03"/>
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        <balance>7137000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7733992.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GATX CORPORATION</name>
        <lei>549300IHYHCQP2PIR591</lei>
        <title>GATX CORP</title>
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          <isin value="US361448BJ12"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>358110.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Virginia Electric and Power Company</name>
        <lei>CQKUMNNZVDJLRYV2PT43</lei>
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        <cusip>927804GK4</cusip>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BAKER HUGHES HOLDINGS LLC</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ERAC USA FINANCE LLC</name>
        <lei>LTKX5ODQW6Z7BQ2K1V47</lei>
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        <name>United States of America</name>
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        <title>U S TREASURY BILL</title>
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        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>NESTLE HOLDINGS, INC.</name>
        <lei>549300EAEU8YV8MQXP30</lei>
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        <invCountry>US</invCountry>

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        <name>LINCOLN NATIONAL CORPORATION</name>
        <lei>EFQMQROEDSNBRIP7LE47</lei>
        <title>LINCOLN NATIONAL CORP</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>BPCE SA</name>
        <lei>9695005MSX1OYEMGDF46</lei>
        <title>BPCE SA</title>
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        <assetCat>DBT</assetCat>
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        <name>THE WALT DISNEY COMPANY</name>
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        <name>ING Groep N.V.</name>
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        <name>THE WALT DISNEY COMPANY</name>
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        <name>WESTPAC BANKING CORPORATION</name>
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        <name>ASIAN DEVELOPMENT BANK</name>
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        <name>The Travelers Companies, Inc.</name>
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        <name>WEYERHAEUSER COMPANY</name>
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        <name>ORACLE CORPORATION</name>
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        <name>HONEYWELL INTERNATIONAL INCORPORATION</name>
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        <name>FLOWSERVE CORPORATION</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
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          <isin value="US91282CHZ77"/>
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        <balance>5510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5735780.85000000</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-30</maturityDt>
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      <invstOrSec>
        <name>KYNDRYL HOLDINGS, INC.</name>
        <lei>549300LQ4LWX2R8ZV130</lei>
        <title>KYNDRYL HOLDINGS INC</title>
        <cusip>50155QAN0</cusip>
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          <isin value="US50155QAN07"/>
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        <balance>5985000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6175366.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.35000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ONEOK, INC.</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK INC</title>
        <cusip>682680AY9</cusip>
        <identifiers>
          <isin value="US682680AY93"/>
          <other otherDesc="Internal" value="BKFV9C2"/>
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        <balance>704000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>664834.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTHWESTERN ELECTRIC POWER COMPANY</name>
        <lei>R64UBJHEC74EB3HGQ410</lei>
        <title>SOUTHWESTERN ELECTRIC POWER CO</title>
        <cusip>845437BL5</cusip>
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          <isin value="US845437BL54"/>
          <other otherDesc="Internal" value="B618D27"/>
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        <balance>314000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>328207.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTLAKE CORPORATION</name>
        <lei>GOXNEVUM0LL78B1OS344</lei>
        <title>WESTLAKE CHEMICAL CORP</title>
        <cusip>960413AY8</cusip>
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          <isin value="US960413AY89"/>
          <other otherDesc="Internal" value="BKP5407"/>
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        <balance>48000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31654.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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      <invstOrSec>
        <name>AMERICAN TOWER CORPORATION</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>AMERICAN TOWER CORP</title>
        <cusip>03027XBV1</cusip>
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          <isin value="US03027XBV10"/>
          <other otherDesc="Internal" value="BJLV1Q7"/>
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        <balance>51000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50226.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.65000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Virginia Electric and Power Company</name>
        <lei>CQKUMNNZVDJLRYV2PT43</lei>
        <title>VIRGINIA ELECTRIC AND POWER CO</title>
        <cusip>927804GG3</cusip>
        <identifiers>
          <isin value="US927804GG32"/>
          <other otherDesc="Internal" value="BMVFJ77"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>341306.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Banco Santander, S.A.</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>BANCO SANTANDER SA</title>
        <cusip>05971KAF6</cusip>
        <identifiers>
          <isin value="US05971KAF66"/>
          <other otherDesc="Internal" value="BLB6SW1"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>940876.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.49000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GATX CORPORATION</name>
        <lei>549300IHYHCQP2PIR591</lei>
        <title>GATX CORP</title>
        <cusip>361448BC6</cusip>
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          <isin value="US361448BC68"/>
          <other otherDesc="Internal" value="BFZCT19"/>
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        <balance>43000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>43005.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.55000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GENERAL MOTORS COMPANY</name>
        <lei>54930070NSV60J38I987</lei>
        <title>GENERAL MOTORS CO</title>
        <cusip>37045VAY6</cusip>
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          <isin value="US37045VAY65"/>
          <other otherDesc="Internal" value="BQHM3X4"/>
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        <balance>2824000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2845789.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTHERN STAR RESOURCES LTD</name>
        <lei>254900XFXCRYYZAX6M78</lei>
        <title>NORTHERN STAR RESOURCES LTD</title>
        <cusip>66573RAA6</cusip>
        <identifiers>
          <isin value="US66573RAA68"/>
          <other otherDesc="Internal" value="BLGV951"/>
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        <balance>2080000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2140540.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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      <invstOrSec>
        <name>Mizuho Financial Group, Inc.</name>
        <lei>353800CI5L6DDAN5XZ33</lei>
        <title>MIZUHO FINANCIAL GROUP INC</title>
        <cusip>60687YAM1</cusip>
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          <isin value="US60687YAM12"/>
          <other otherDesc="Internal" value="BNTJ677"/>
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        <balance>39000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>37976.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.17000000</annualizedRt>
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      <invstOrSec>
        <name>AIRCASTLE LIMITED</name>
        <lei>549300PNK8AKY3OIKP58</lei>
        <title>AIRCASTLE LTD</title>
        <cusip>00928QAT8</cusip>
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          <isin value="US00928QAT85"/>
          <other otherDesc="Internal" value="BMF3X97"/>
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        <balance>331000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>330477.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>ORIX CORPORATION</name>
        <lei>35380016EMHNBOVYE123</lei>
        <title>ORIX CORP</title>
        <cusip>686330AP6</cusip>
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          <isin value="US686330AP65"/>
          <other otherDesc="Internal" value="BMXW6D1"/>
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        <balance>3657000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3417607.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CROWN CASTLE INC.</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>CROWN CASTLE INTERNATIONAL CORP</title>
        <cusip>22822VAR2</cusip>
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          <isin value="US22822VAR24"/>
          <other otherDesc="Internal" value="BM6QS90"/>
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        <balance>64000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>59211.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Japan</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>JAPAN GOVERNMENT TEN YEAR BOND</title>
        <cusip>N/A</cusip>
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          <isin value="JP1103531K10"/>
          <other otherDesc="Internal" value="BHPH4T1"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Svenska Handelsbanken AB</name>
        <lei>NHBDILHZTYCNBV5UYZ31</lei>
        <title>SVENSKA HANDELSBANKEN AB</title>
        <cusip>86959LAN3</cusip>
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          <isin value="US86959LAN38"/>
          <other otherDesc="Internal" value="BQLPLQ8"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Mitsubishi UFJ Financial Group, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NNN REIT, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARES CAPITAL CORPORATION.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANQUE CANADIENNE IMPERIALE DE COMMERCE</name>
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        <title>CANADIAN IMPERIAL BANK OF COMMERCE</title>
        <cusip>13607HR53</cusip>
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          <isin value="US13607HR535"/>
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        <balance>2569000.00000000</balance>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-07</maturityDt>
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          <annualizedRt>3.60000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TANGER PROPERTIES LIMITED PARTNERSHIP</name>
        <lei>PQPGJDNFN35EXH363L31</lei>
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          <isin value="US875484AL13"/>
          <other otherDesc="Internal" value="BKP4QW0"/>
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        <balance>521000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VERIZON COMMUNICATIONS INC.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
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          <isin value="US92343VGN82"/>
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        <balance>4579000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>HOST HOTELS &amp; RESORTS, L.P.</name>
        <lei>FXB7X4WXVA8QPMNOGS12</lei>
        <title>HOST HOTELS RESORTS LP</title>
        <cusip>44107TBA3</cusip>
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          <isin value="US44107TBA34"/>
          <other otherDesc="Internal" value="BPLQRN3"/>
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        <balance>964000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-15</maturityDt>
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        <name>AUTONATION, INC.</name>
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        <balance>75000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>AMERICAN EXPRESS COMPANY</name>
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        <balance>50000.00000000</balance>
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        <valUSD>61804.00000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-03-19</maturityDt>
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        <name>BERKSHIRE HATHAWAY ENERGY COMPANY</name>
        <lei>549300JD0S5IZJE9LY15</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC STORAGE OPERATING COMPANY</name>
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        <title>PUBLIC STORAGE</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CVS HEALTH CORPORATION</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS HEALTH CORP</title>
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        <name>7-ELEVEN, INC.</name>
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        <title>7 ELEVEN INC</title>
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        <name>CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>T-MOBILE USA, INC.</name>
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        <invCountry>US</invCountry>

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        <name>AUSTRALIAN DOLLAR</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GENERAL MOTORS FINANCIAL COMPANY, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ORIX CORPORATION</name>
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        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>JEFFERIES FINANCIAL GROUP INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DAIMLER TRUCK FINANCE NORTH AMERICA LLC</name>
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        <title>DAIMLER TRUCK FINANCE NORTH AMERICA LLC</title>
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        <balance>400000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-14</maturityDt>
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        <name>NOVARTIS CAPITAL CORPORATION</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BANQUE CANADIENNE IMPERIALE DE COMMERCE</name>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SIMON PROPERTY GROUP, L.P.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GENERAL MOTORS FINANCIAL COMPANY, INC.</name>
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        <name>ENTERPRISE PRODUCTS OPERATING LLC</name>
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        <name>IMPERIAL BRANDS FINANCE PLC</name>
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        <title>IMPERIAL BRANDS FINANCE PLC</title>
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        <name>CANADIAN NATURAL RESOURCES LIMITED</name>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BLACKROCK FINANCE, INC.</name>
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        <name>PHILLIPS 66 COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>THE BOEING COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-03-01</maturityDt>
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        <name>CONSTELLATION ENERGY GENERATION, LLC</name>
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        <name>CSX Corporation</name>
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        <name>GENERAL MOTORS FINANCIAL COMPANY, INC.</name>
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        <name>JPMORGAN CHASE &amp; CO.</name>
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        <name>THE WALT DISNEY COMPANY</name>
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        <name>AMERICAN EXPRESS COMPANY</name>
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        <name>ANALOG DEVICES, INC.</name>
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        <name>INTERNATIONAL PAPER COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>HUMANA INC.</name>
        <lei>529900YLDW34GJAO4J06</lei>
        <title>HUMANA INC</title>
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        <name>Philip Morris International Inc.</name>
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        <name>Appalachian Power Company</name>
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        <name>BOOZ ALLEN HAMILTON INC.</name>
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        <name>LINCOLN NATIONAL CORPORATION</name>
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        <name>Heineken N.V.</name>
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        <name>Banco Santander, S.A.</name>
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        <name>ENEL Finance International N.V.</name>
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        <name>JEFFERIES FINANCIAL GROUP INC.</name>
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        <name>THE KROGER CO.</name>
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        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY BILL</title>
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          <maturityDt>2025-05-15</maturityDt>
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        <name>Virginia Electric and Power Company</name>
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        <name>BANQUE ROYALE DU CANADA</name>
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        <title>ROYAL BANK OF CANADA</title>
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        <name>LINCOLN NATIONAL CORPORATION</name>
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        <name>ENERGY TRANSFER LP</name>
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        <name>MORGAN STANLEY</name>
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        <name>United States of America</name>
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        <name>ARIZONA PUBLIC SERVICE COMPANY</name>
        <lei>YG6VT0TPHRH4TFVAQV64</lei>
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        <name>JABIL INC.</name>
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        <name>IBM INTERNATIONAL CAPITAL PTE. LTD.</name>
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        <invCountry>SG</invCountry>

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        <name>Citibank National Association</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
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        <curCd>USD</curCd>
        <valUSD>2370680.08000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>International Bank for Reconstruction and Development</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
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          <isin value="US459058LD35"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED</name>
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        <cusip>05252ADJ7</cusip>
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          <isin value="US05252ADJ79"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-18</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>CONTINENTAL RESOURCES, INC.</name>
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          <isin value="US212015AQ46"/>
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        <balance>19277000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14887364.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U S TREASURY BOND</title>
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          <isin value="US912810TU25"/>
          <other otherDesc="Internal" value="BN0VZ53"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>462825.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>AMERICAN TOWER CORPORATION</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.30000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROGERS COMMUNICATIONS INC</name>
        <lei>5493000M6Z4XFIP6PF03</lei>
        <title>ROGERS COMMUNICATIONS INC</title>
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          <isin value="US775109AL51"/>
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        <balance>2969000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3397188.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>EQUINOR ASA</name>
        <lei>OW6OFBNCKXC4US5C7523</lei>
        <title>EQUINOR ASA</title>
        <cusip>85771PAC6</cusip>
        <identifiers>
          <isin value="US85771PAC68"/>
          <other otherDesc="Internal" value="B522X65"/>
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        <balance>4157000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4008659.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REALTY INCOME CORPORATION</name>
        <lei>549300CUWDAUZSH43859</lei>
        <title>REALTY INCOME CORP</title>
        <cusip>756109BA1</cusip>
        <identifiers>
          <isin value="US756109BA12"/>
          <other otherDesc="Internal" value="BN459R1"/>
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        <balance>838000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>659319.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.80000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>INVITATION HOMES OPERATING PARTNERSHIP LP</name>
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        <title>INVITATION HOMES OPERATING PARTNERSHIP LP</title>
        <cusip>46188BAB8</cusip>
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        <balance>51000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>47317.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.30000000</annualizedRt>
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      <invstOrSec>
        <name>AMERICAN TOWER CORPORATION</name>
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        <title>AMERICAN TOWER CORP</title>
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        <valUSD>814598.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.05000000</annualizedRt>
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        <name>FMR LLC</name>
        <lei>6X064LF7Y6B4DKF2GZ26</lei>
        <title>FMR LLC</title>
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        <curCd>USD</curCd>
        <valUSD>170010.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.57000000</annualizedRt>
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        <name>Dominion Energy, Inc.</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>DOMINION ENERGY INC</title>
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        <balance>666000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>585300.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U S TREASURY NOTE</title>
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          <isin value="US91282CCF68"/>
          <other otherDesc="Internal" value="BM9BQT8"/>
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        <balance>100.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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        <name>AMERICAN HONDA FINANCE CORPORATION</name>
        <lei>B6Q2VFHD1797Q7NZ3E43</lei>
        <title>AMERICAN HONDA FINANCE CORP</title>
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        <balance>750000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SCHLUMBERGER HOLDINGS CORPORATION</name>
        <lei>529900IKZG65COT1D505</lei>
        <title>SCHLUMBERGER HOLDINGS CORP</title>
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          <other otherDesc="Internal" value="BGQPWT3"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>49547.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</annualizedRt>
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      <invstOrSec>
        <name>BROADCOM INC.</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>BROADCOM INC</title>
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        <balance>489000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>467360.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</annualizedRt>
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        <name>Altria Group, Inc.</name>
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        <name>HALLIBURTON COMPANY</name>
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        <name>AIR PRODUCTS AND CHEMICALS, INC.</name>
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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>The Travelers Companies, Inc.</name>
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        <name>THE BANK OF NOVA SCOTIA</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>BHP BILLITON FINANCE (USA) LIMITED</name>
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        <invCountry>AU</invCountry>

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        <name>METLIFE, INC.</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
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        <invCountry>US</invCountry>

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        <name>BAKER HUGHES HOLDINGS LLC</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DELL INC.</name>
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        <name>AMERICAN NATIONAL GROUP INC.</name>
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        <name>DCP MIDSTREAM OPERATING, LP</name>
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        <name>WALMART INC.</name>
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        <name>GLENCORE FUNDING LLC</name>
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        <name>Philip Morris International Inc.</name>
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        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
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        <name>Highwoods Realty Limited Partnership</name>
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        <name>UTAH ACQUISITION SUB INC.</name>
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        <name>Citibank National Association</name>
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        <name>LA BANQUE TORONTO-DOMINION</name>
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        <name>Nomura Holdings, Inc.</name>
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        <name>NEW YORK STATE ELECTRIC &amp; GAS CORPORATION</name>
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        <name>ALLEGION PUBLIC LIMITED COMPANY</name>
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        <name>HONEYWELL INTERNATIONAL INCORPORATION</name>
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        <name>STANLEY BLACK &amp; DECKER, INC.</name>
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        <name>METLIFE, INC.</name>
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        <name>TRANSCANADA PIPELINES LIMITED</name>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>OVINTIV INC.</name>
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        <name>REPUBLIC SERVICES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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          <annualizedRt>6.20000000</annualizedRt>
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        <name>COMMONWEALTH BANK OF AUSTRALIA</name>
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        <invCountry>AU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ATHENE HOLDING LTD.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ASHTEAD CAPITAL, INC.</name>
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        <name>REALTY INCOME CORPORATION</name>
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        <name>Virginia Electric and Power Company</name>
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        <name>Kraft Heinz Foods Company</name>
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        <name>United States of America</name>
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        <name>Federal National Mortgage Association</name>
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        <name>JT International Financial Services B.V.</name>
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        <name>TRANSCANADA PIPELINES LIMITED</name>
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        <title>TRANSCANADA PIPELINES LTD</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

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

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        <name>Philip Morris International Inc.</name>
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        <name>DELL INTERNATIONAL L.L.C.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COREBRIDGE FINANCIAL, INC.</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA POWER COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <invCountry>JP</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Skandinaviska Enskilda Banken AB</name>
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        <title>SKANDINAVISKA ENSKILDA BANKEN AB</title>
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        <invCountry>SE</invCountry>

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        <name>European Investment Bank</name>
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        <invCountry>LU</invCountry>

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        <name>BANK OF AMERICA, NATIONAL ASSOCIATION</name>
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        <name>COPT DEFENSE PROPERTIES, L.P.</name>
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        <name>THE CIGNA GROUP</name>
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        <name>CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.</name>
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        <invCountry>US</invCountry>

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        <name>MORGAN STANLEY</name>
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        <title>MORGAN STANLEY</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BRISTOL-MYERS SQUIBB CO</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
        <title>BRISTOL MYERS SQUIBB CO</title>
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      </invstOrSec>
      <invstOrSec>
        <name>AFLAC INCORPORATED</name>
        <lei>549300N0B7DOGLXWPP39</lei>
        <title>AFLAC INC</title>
        <cusip>001055AF9</cusip>
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          <isin value="US001055AF96"/>
          <other otherDesc="Internal" value="B545395"/>
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        <balance>439000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>472095.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.45000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INVITATION HOMES OPERATING PARTNERSHIP LP</name>
        <lei>549300147YMUQB3GW319</lei>
        <title>INVITATION HOMES OPERATING PARTNERSHIP LP</title>
        <cusip>46188BAD4</cusip>
        <identifiers>
          <isin value="US46188BAD47"/>
          <other otherDesc="Internal" value="BN4LCV4"/>
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        <balance>346000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>322034.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.15000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>International Bank for Reconstruction and Development</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
        <title>INTERNATIONAL BANK FOR RECONSTRUCT DEV</title>
        <cusip>459058LP6</cusip>
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          <isin value="US459058LP64"/>
          <other otherDesc="Internal" value="BTCG666"/>
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        <balance>99000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99001.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.63651000</annualizedRt>
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      <invstOrSec>
        <name>CENTERPOINT ENERGY RESOURCES CORP.</name>
        <lei>2JADVB0458J06WCD4N56</lei>
        <title>CENTERPOINT ENERGY RESOURCES CORP</title>
        <cusip>15189WAH3</cusip>
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          <isin value="US15189WAH34"/>
          <other otherDesc="Internal" value="B4PFJQ6"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>151067.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK STATE ELECTRIC &amp; GAS CORPORATION</name>
        <lei>549300GEC6J0YHUXA160</lei>
        <title>NEW YORK STATE ELECTRIC GAS CORP</title>
        <cusip>649840CW3</cusip>
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          <isin value="US649840CW32"/>
          <other otherDesc="Internal" value="BSWT884"/>
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        <balance>1420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1421781.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WELLTOWER OP LLC</name>
        <lei>T6IZ0MBEG5ACZDTR7D06</lei>
        <title>WELLTOWER INC</title>
        <cusip>42217KAX4</cusip>
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          <isin value="US42217KAX46"/>
          <other otherDesc="Internal" value="BB0RD53"/>
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        <balance>509000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>544191.26000000</valUSD>
        <pctVal>0.008232529953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Healthcare Realty Holdings, L.P.</name>
        <lei>549300IYGAS4GE6VDL07</lei>
        <title>HEALTHCARE TRUST OF AMERICA HOLDINGS LP</title>
        <cusip>42225UAH7</cusip>
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          <isin value="US42225UAH77"/>
          <other otherDesc="Internal" value="BL6HXQ8"/>
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        <balance>445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>375184.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FOX CORPORATION</name>
        <lei>549300DDU6FDRBIELS05</lei>
        <title>FOX CORP</title>
        <cusip>35137LAN5</cusip>
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          <isin value="US35137LAN55"/>
          <other otherDesc="Internal" value="BPSQ9N0"/>
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        <balance>3975000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4228398.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMORGAN CHASE CO</title>
        <cusip>48126BAA1</cusip>
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          <isin value="US48126BAA17"/>
          <other otherDesc="Internal" value="B7FRRL4"/>
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        <balance>3782000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3745544.36000000</valUSD>
        <pctVal>0.056662626550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NUCOR CORPORATION</name>
        <lei>549300GGJCRSI2TIEJ46</lei>
        <title>NUCOR CORP</title>
        <cusip>670346AV7</cusip>
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          <isin value="US670346AV71"/>
          <other otherDesc="Internal" value="BP96047"/>
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        <balance>1275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1143878.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>META PLATFORMS, INC.</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>META PLATFORMS INC</title>
        <cusip>30303M8U9</cusip>
        <identifiers>
          <isin value="US30303M8U95"/>
          <other otherDesc="Internal" value="BT3NFJ2"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2987909.10000000</valUSD>
        <pctVal>0.045201113970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CREDIT AGRICOLE S.A. LONDON BRANCH</name>
        <lei>N/A</lei>
        <title>CREDIT AGRICOLE SA LONDON</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1605365193"/>
          <other otherDesc="Internal" value="BDCWFV0"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87970000"/>
        <valUSD>111171.08000000</valUSD>
        <pctVal>0.001681797032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONAGRA BRANDS, INC.</name>
        <lei>54930035UDEIH090K650</lei>
        <title>CONAGRA BRANDS INC</title>
        <cusip>205887CD2</cusip>
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          <isin value="US205887CD22"/>
          <other otherDesc="Internal" value="BF2SVM5"/>
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        <balance>6584000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6232637.40000000</valUSD>
        <pctVal>0.094287390957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
          <isDefault>N</isDefault>
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        <name>BANQUE DE MONTREAL</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>BANK OF MONTREAL</title>
        <cusip>06368L3L8</cusip>
        <identifiers>
          <isin value="US06368L3L88"/>
          <other otherDesc="Internal" value="BT06710"/>
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        <balance>2300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2393362.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.51100000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>KINDER MORGAN ENERGY PARTNERS, L.P.</name>
        <lei>549300PDHUGWPWGOT525</lei>
        <title>KINDER MORGAN ENERGY PARTNERS LP</title>
        <cusip>494550BK1</cusip>
        <identifiers>
          <isin value="US494550BK12"/>
          <other otherDesc="Internal" value="B6R37R9"/>
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        <balance>828000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>768933.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>ENBRIDGE ENERGY PARTNERS, L.P.</name>
        <lei>CZ6VG2MNE1J6YDI02G48</lei>
        <title>ENBRIDGE ENERGY PARTNERS LP</title>
        <cusip>29250RAP1</cusip>
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          <other otherDesc="Internal" value="B3D20S1"/>
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        <balance>1331000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1518120.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED OVERSEAS BANK LIMITED</name>
        <lei>N/A</lei>
        <title>UNITED OVERSEAS BANK LTD SYDNEY</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU3FN0090007"/>
          <other otherDesc="Internal" value="BM8Z8Y0"/>
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        <balance>7800000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.56287000"/>
        <valUSD>4972701.50000000</valUSD>
        <pctVal>0.075227070075</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>THE ESTEE LAUDER COMPANIES INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <isRestrictedSec>N</isRestrictedSec>

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

        <fairValLevel>2</fairValLevel>
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        <name>AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED</name>
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        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HALLIBURTON COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>EDISON INTERNATIONAL</name>
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        <name>BAYER US FINANCE II LLC</name>
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        <name>ENERGY TRANSFER LP</name>
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        <name>JEFFERIES FINANCIAL GROUP INC.</name>
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        <name>REALTY INCOME CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>VALERO ENERGY CORPORATION</name>
        <lei>549300XTO5VR8SKV1V74</lei>
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        <name>SOUTHERN COMPANY GAS CAPITAL CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Development Bank of Japan Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>BROADCOM INC.</name>
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        <name>PHILLIPS 66 COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-03-15</maturityDt>
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        <name>Healthcare Realty Holdings, L.P.</name>
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        <name>NEW YORK STATE ELECTRIC &amp; GAS CORPORATION</name>
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        <name>META PLATFORMS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BARRICK NORTH AMERICA FINANCE LLC</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ORACLE CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>JOHN DEERE CAPITAL CORPORATION</name>
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        <name>QUANTA SERVICES, INC.</name>
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        <name>United States of America</name>
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        <name>Suncor Energy Inc.</name>
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        <name>SOUTHERN COMPANY GAS CAPITAL CORPORATION</name>
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        <name>CANADIAN NATURAL RESOURCES LIMITED</name>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>CONAGRA BRANDS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Progress Energy, Inc.</name>
        <lei>549300FBMTW0JYWMNB26</lei>
        <title>PROGRESS ENERGY INC</title>
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        <assetCat>DBT</assetCat>
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        <name>WISCONSIN POWER AND LIGHT COMPANY</name>
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        <name>THE INTERPUBLIC GROUP OF COMPANIES, INC.</name>
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        <name>THE WILLIAMS COMPANIES, INC.</name>
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        <name>VERIZON COMMUNICATIONS INC.</name>
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        <name>Philip Morris International Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
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        <name>THE BANK OF NOVA SCOTIA</name>
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        <name>THE ALLSTATE CORPORATION</name>
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        <name>GLOBAL PAYMENTS INC.</name>
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        <name>ONEOK PARTNERS, L.P.</name>
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        <name>DENTSPLY SIRONA INC.</name>
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        <name>ENEL Finance International N.V.</name>
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        <name>SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP</name>
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        <name>UNITEDHEALTH GROUP INCORPORATED</name>
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        <name>BANK OF NEW ZEALAND</name>
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        <name>AT&amp;T INC.</name>
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        <name>ASTRAZENECA PLC</name>
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        <name>Santander Holdings USA, Inc.</name>
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        <name>MERCEDES-BENZ FINANCE NORTH AMERICA LLC</name>
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        <name>KINDER MORGAN ENERGY PARTNERS, L.P.</name>
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        <name>Svenska Handelsbanken AB</name>
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        <name>United States of America</name>
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        <name>DOLLAR GENERAL CORPORATION</name>
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        <name>European Bank for Reconstruction and Development</name>
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        <name>BANK OF AMERICA CORPORATION</name>
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        <name>BNP PARIBAS SA</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.40000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BOSTON PROPERTIES LIMITED PARTNERSHIP</name>
        <lei>BVHHEFJI6SHNOKQT2572</lei>
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          <isin value="US10112RBE36"/>
          <other otherDesc="Internal" value="BNTJ8N7"/>
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        <balance>587000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>482999.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.55000000</annualizedRt>
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      <invstOrSec>
        <name>CONSTELLATION ENERGY GENERATION, LLC</name>
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        <balance>117000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>116771.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>THE BOEING COMPANY</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO THE</title>
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          <isin value="US097023CM50"/>
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        <balance>63000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>60864.28000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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      <invstOrSec>
        <name>GENERAL MOTORS FINANCIAL COMPANY, INC.</name>
        <lei>5493008B6JBRUJ90QL97</lei>
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          <isin value="US37045XCS36"/>
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        <balance>311000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-17</maturityDt>
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          <annualizedRt>5.65000000</annualizedRt>
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      <invstOrSec>
        <name>CVS HEALTH CORPORATION</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS HEALTH CORP</title>
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          <isin value="US126650CM08"/>
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        <balance>1036000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>THE PNC FINANCIAL SERVICES GROUP, INC.</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC FINANCIAL SERVICES GROUP INC THE</title>
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          <isin value="US693475AZ80"/>
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        <balance>2478000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2263066.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.55000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BOARDWALK PIPELINES, LP</name>
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          <isin value="US096630AG32"/>
          <other otherDesc="Internal" value="BJSB3C0"/>
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        <balance>502000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>502726.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GILEAD SCIENCES, INC.</name>
        <lei>549300WTZWR07K8MNV44</lei>
        <title>GILEAD SCIENCES INC</title>
        <cusip>375558AS2</cusip>
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          <isin value="US375558AS26"/>
          <other otherDesc="Internal" value="B6S0304"/>
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        <balance>7735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7730241.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
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      <invstOrSec>
        <name>Sumitomo Mitsui Financial Group, Inc.</name>
        <lei>35380028MYWPB6AUO129</lei>
        <title>SUMITOMO MITSUI FINANCIAL GROUP INC</title>
        <cusip>86562MDJ6</cusip>
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          <isin value="US86562MDJ62"/>
          <other otherDesc="Internal" value="BKPJSL8"/>
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        <balance>3221000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3383883.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80800000</annualizedRt>
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        <name>BRIXMOR OPERATING PARTNERSHIP LP</name>
        <lei>549300CJHBL7JBUA6503</lei>
        <title>BRIXMOR OPERATING PARTNERSHIP LP</title>
        <cusip>11120VAC7</cusip>
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          <isin value="US11120VAC72"/>
          <other otherDesc="Internal" value="BD203J8"/>
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        <balance>58000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>57651.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <name>SOUTHWESTERN ELECTRIC POWER COMPANY</name>
        <lei>R64UBJHEC74EB3HGQ410</lei>
        <title>SOUTHWESTERN ELECTRIC POWER CO</title>
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          <other otherDesc="Internal" value="BN7B2R7"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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      <invstOrSec>
        <name>NATWEST MARKETS PLC</name>
        <lei>RR3QWICWWIPCS8A4S074</lei>
        <title>NATWEST MARKETS PLC</title>
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          <other otherDesc="Internal" value="BPJKDB7"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ENEL Finance International N.V.</name>
        <lei>0YQH6LCEF474UTUV4B96</lei>
        <title>ENEL FINANCE INTERNATIONAL NV</title>
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          <other otherDesc="Internal" value="B24HD12"/>
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        <curCd>USD</curCd>
        <valUSD>2104270.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>6.80000000</annualizedRt>
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        <name>BNG BANK N.V.</name>
        <lei>529900GGYMNGRQTDOO93</lei>
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          <isin value="AU3CB0264018"/>
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        <name>ANHEUSER-BUSCH INBEV SA</name>
        <lei>5493008H3828EMEXB082</lei>
        <title>ANHEUSER BUSCH INBEV SA NV</title>
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          <isin value="BE6258029741"/>
          <other otherDesc="Internal" value="BF10BD3"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>THE BANK OF NOVA SCOTIA</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
        <title>BANK OF NOVA SCOTIA THE</title>
        <cusip>06418GAJ6</cusip>
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        <curCd>USD</curCd>
        <valUSD>1750292.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>VALERO ENERGY CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NEXTERA ENERGY CAPITAL HOLDINGS, INC.</name>
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        <name>Sumitomo Mitsui Trust Bank, Limited</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ANHEUSER-BUSCH INBEV WORLDWIDE INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DUQUESNE LIGHT HOLDINGS, INC.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COX COMMUNICATIONS, INC.</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>1.80000000</annualizedRt>
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        <name>LA BANQUE TORONTO-DOMINION</name>
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        <title>TORONTO DOMINION BANK THE</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CONOCOPHILLIPS COMPANY</name>
        <lei>6VJJ5GQWIRDQ06DUXG89</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-01-15</maturityDt>
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        <name>GLENCORE FUNDING LLC</name>
        <lei>213800STG1QDNBY87K49</lei>
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        <balance>3962000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4214263.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>6.50000000</annualizedRt>
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        <name>THE CIGNA GROUP</name>
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        <title>CIGNA CORP</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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        <name>TENNESSEE VALLEY AUTHORITY</name>
        <lei>549300HE1ISW43LNKM54</lei>
        <title>TENNESSEE VALLEY AUTHORITY</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Amdocs Limited</name>
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        <title>AMDOCS LTD</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>BAKER HUGHES HOLDINGS LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>NATWEST MARKETS PLC</name>
        <lei>RR3QWICWWIPCS8A4S074</lei>
        <title>NATWEST MARKETS PLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Nomura Holdings, Inc.</name>
        <lei>549300B3CEAHYG7K8164</lei>
        <title>NOMURA HOLDINGS INC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>VODAFONE GROUP PUBLIC LIMITED COMPANY</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>VODAFONE GROUP PLC</title>
        <cusip>92857WAQ3</cusip>
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        <name>LA BANQUE TORONTO-DOMINION</name>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN HONDA FINANCE CORPORATION</name>
        <lei>B6Q2VFHD1797Q7NZ3E43</lei>
        <title>AMERICAN HONDA FINANCE CORP</title>
        <cusip>02665WEZ0</cusip>
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          <isin value="US02665WEZ05"/>
          <other otherDesc="Internal" value="BRBCGW7"/>
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        <curCd>USD</curCd>
        <valUSD>8089865.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>International Bank for Reconstruction and Development</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
        <title>INTERNATIONAL BANK FOR RECONSTRUCTION</title>
        <cusip>459058JJ3</cusip>
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          <isin value="US459058JJ33"/>
          <other otherDesc="Internal" value="BKSCX42"/>
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        <curCd>USD</curCd>
        <valUSD>50006.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-18</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BHP BILLITON FINANCE (USA) LIMITED</name>
        <lei>5493003NUVITP3TMY274</lei>
        <title>BHP BILLITON FINANCE USA LTD</title>
        <cusip>055451AR9</cusip>
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          <isin value="US055451AR98"/>
          <other otherDesc="Internal" value="BYQ5M88"/>
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        <balance>302000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>251532.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-02-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>KINDER MORGAN ENERGY PARTNERS, L.P.</name>
        <lei>549300PDHUGWPWGOT525</lei>
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        <cusip>494550AT3</cusip>
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          <isin value="US494550AT30"/>
          <other otherDesc="Internal" value="BG48YC1"/>
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        <balance>879000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>888642.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>B.A.T CAPITAL CORPORATION</name>
        <lei>2138005GYEXN7XRHFA84</lei>
        <title>BAT CAPITAL CORP</title>
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          <isin value="US05526DBW48"/>
          <other otherDesc="Internal" value="BLFB7B4"/>
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        <balance>2101000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2049141.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.74200000</annualizedRt>
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      <invstOrSec>
        <name>Healthcare Realty Holdings, L.P.</name>
        <lei>549300IYGAS4GE6VDL07</lei>
        <title>HEALTHCARE REALTY HOLDINGS LP</title>
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          <isin value="US42225UAM62"/>
          <other otherDesc="Internal" value="BNNHGV1"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41621.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.05000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSX Corporation</name>
        <lei>549300JVQR4N1MMP3Q88</lei>
        <title>CSX CORP</title>
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          <isin value="US126408GW72"/>
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        <balance>2508000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2256720.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>ORACLE CORPORATION</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP</title>
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          <isin value="US68389XBE40"/>
          <other otherDesc="Internal" value="BWX5FB1"/>
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        <balance>2223000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1970856.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Altria Group, Inc.</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>ALTRIA GROUP INC</title>
        <cusip>02209SBR3</cusip>
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          <isin value="US02209SBR31"/>
          <other otherDesc="Internal" value="BRJX0Q4"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1375054.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U S TREASURY NOTE</title>
        <cusip>91282CHR5</cusip>
        <identifiers>
          <isin value="US91282CHR51"/>
          <other otherDesc="Internal" value="BM9B319"/>
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        <balance>10819000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10942826.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>LYB INTERNATIONAL FINANCE III, LLC</name>
        <lei>984500A51LA0B8EB4053</lei>
        <title>LYB INTERNATIONAL FINANCE III LLC</title>
        <cusip>50249AAF0</cusip>
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          <isin value="US50249AAF03"/>
          <other otherDesc="Internal" value="BLPJJ67"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>128093.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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        <name>OKLAHOMA GAS AND ELECTRIC COMPANY</name>
        <lei>549300VJ8YXGPO8EV472</lei>
        <title>OKLAHOMA GAS AND ELECTRIC CO</title>
        <cusip>678858BM2</cusip>
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          <isin value="US678858BM25"/>
          <other otherDesc="Internal" value="B4NCR09"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>717157.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>HOST HOTELS &amp; RESORTS, L.P.</name>
        <lei>FXB7X4WXVA8QPMNOGS12</lei>
        <title>HOST HOTELS RESORTS LP</title>
        <cusip>44107TBC9</cusip>
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          <isin value="US44107TBC99"/>
          <other otherDesc="Internal" value="BT3NGQ6"/>
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        <balance>5052000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4878058.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>METLIFE, INC.</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>METLIFE INC</title>
        <cusip>59156RAY4</cusip>
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          <other otherDesc="Internal" value="B4Z51H1"/>
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        <balance>2111000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-02-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>International Bank for Reconstruction and Development</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
        <title>INTERNATIONAL BANK FOR RECONSTRUCTION DEV</title>
        <cusip>459058KH5</cusip>
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          <isin value="US459058KH57"/>
          <other otherDesc="Internal" value="BPSQNS3"/>
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        <balance>660000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U S TREASURY NOTE</title>
        <cusip>91282CDJ7</cusip>
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          <isin value="US91282CDJ71"/>
          <other otherDesc="Internal" value="BMCNFW7"/>
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        <balance>92740000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>79252850.55000000</valUSD>
        <pctVal>1.198937789044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VISA INC.</name>
        <lei>549300JZ4OKEHW3DPJ59</lei>
        <title>VISA INC</title>
        <cusip>92826CAK8</cusip>
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          <isin value="US92826CAK80"/>
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      <invstOrSec>
        <name>AMERICAN WATER CAPITAL CORP.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>HALLIBURTON COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HOST HOTELS &amp; RESORTS, L.P.</name>
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          <isin value="US44107TAV89"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHEVRON CORPORATION</name>
        <lei>N/A</lei>
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          <isin value="US166764BZ29"/>
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        <balance>2339000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>U S DOLLARS</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AerCap Ireland Capital Designated Activity Company</name>
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        <title>AERCAP IRELAND CAPITAL DAC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>B.A.T CAPITAL CORPORATION</name>
        <lei>2138005GYEXN7XRHFA84</lei>
        <title>BAT CAPITAL CORP</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-02</maturityDt>
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        <name>SIMON PROPERTY GROUP, L.P.</name>
        <lei>MR92GTD0MJTTTTQDVG45</lei>
        <title>SIMON PROPERTY GROUP LP</title>
        <cusip>828807CE5</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AT&amp;T INC.</name>
        <lei>549300Z40J86GGSTL398</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BRIXMOR OPERATING PARTNERSHIP LP</name>
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        <title>BRIXMOR OPERATING PARTNERSHIP LP</title>
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        <name>THE WESTERN UNION COMPANY</name>
        <lei>28ID94QU1140NC23S047</lei>
        <title>WESTERN UNION CO THE</title>
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        <fairValLevel>2</fairValLevel>
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        <name>KINDER MORGAN, INC.</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>KINDER MORGAN INC</title>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>ONEOK, INC.</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK INC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>INTESA SANPAOLO SPA</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>INTESA SANPAOLO SPA</title>
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        <invCountry>IT</invCountry>

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        <name>REALTY INCOME CORPORATION</name>
        <lei>549300CUWDAUZSH43859</lei>
        <title>REALTY INCOME CORP</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>ROYALTY PHARMA PLC</name>
        <lei>549300FGFN7VOK8BZR03</lei>
        <title>ROYALTY PHARMA PLC</title>
        <cusip>78081BAL7</cusip>
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        <balance>11600000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>THE WILLIAMS COMPANIES, INC.</name>
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        <name>UNITEDHEALTH GROUP INCORPORATED</name>
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        <name>METLIFE, INC.</name>
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        <name>CHUBB INA HOLDINGS LLC</name>
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        <name>SCHLUMBERGER HOLDINGS CORPORATION</name>
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        <name>ARROW ELECTRONICS, INC.</name>
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        <name>PRUDENTIAL FINANCIAL, INC.</name>
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        <name>PHILLIPS 66</name>
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        <name>GLOBAL PAYMENTS INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>THE AES CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>INTESA SANPAOLO SPA</name>
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        <invCountry>IT</invCountry>

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        <name>Philip Morris International Inc.</name>
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        <name>WISCONSIN POWER AND LIGHT COMPANY</name>
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        <name>United States of America</name>
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        <name>INTERNATIONAL BUSINESS MACHINES CORPORATION</name>
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        <name>PAYPAL HOLDINGS, INC.</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

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        <name>EQUINIX, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Xcel Energy Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CVS HEALTH CORPORATION</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Japan</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HCA INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-01</maturityDt>
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        <name>DISCOVER BANK</name>
        <lei>X05BVSK68TQ7YTOSNR22</lei>
        <title>DISCOVER BANK</title>
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          <isin value="US25466AAR23"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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        <name>THE MOSAIC COMPANY</name>
        <lei>2YD5STGSJNMUB7H76907</lei>
        <title>MOSAIC CO THE</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>QUANTA SERVICES, INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BROWN &amp; BROWN, INC.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>HP INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SEMPRA</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>INTERSTATE POWER AND LIGHT COMPANY</name>
        <lei>EF9UQIIO4KY2BWOK3P26</lei>
        <title>INTERSTATE POWER AND LIGHT CO</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>JEFFERIES FINANCIAL GROUP INC.</name>
        <lei>549300HOF34RGOJ5YL07</lei>
        <title>JEFFERIES FIN GROUP INC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Dominion Energy, Inc.</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>DOMINION ENERGY INC</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>BIOGEN INC.</name>
        <lei>W8J5WZB5IY3K0NDQT671</lei>
        <title>BIOGEN INC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>COMCAST CORPORATION</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>COMCAST CORP</title>
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          <other otherDesc="Internal" value="B614024"/>
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        <curCd>USD</curCd>
        <valUSD>391105.56000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COMCAST CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANQUE ROYALE DU CANADA</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <other otherDesc="Internal" value="CCTEUR"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>THE BANK OF NOVA SCOTIA</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-19</maturityDt>
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      <invstOrSec>
        <name>CITIGROUP INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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        <name>BROADCOM INC.</name>
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        <balance>822000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>801155.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
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          <annualizedRt>4.15000000</annualizedRt>
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        <name>NEXTERA ENERGY CAPITAL HOLDINGS, INC.</name>
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          <other otherDesc="Internal" value="BTCCHT4"/>
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        <valUSD>1110774.59000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FRANKLIN RESOURCES, INC.</name>
        <lei>RIFQSET379FOGTEFKS80</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
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          <isin value="US91282CCV19"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
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        <name>AMERICAN HONDA FINANCE CORPORATION</name>
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        <balance>750000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Koninklijke KPN N.V.</name>
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        <name>HOST HOTELS &amp; RESORTS, L.P.</name>
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        <name>United States of America</name>
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        <issuerCat>UST</issuerCat>
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        <name>PROTECTIVE LIFE CORPORATION</name>
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        <issuerCat>CORP</issuerCat>
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        <name>NATIONAL AUSTRALIA BANK LIMITED</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GLENCORE FUNDING LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LA BANQUE TORONTO-DOMINION</name>
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        <invCountry>CA</invCountry>

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        <name>UBS Group AG</name>
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        <invCountry>CH</invCountry>

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        <name>STELLANTIS FINANCE US INC.</name>
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        <name>KINROSS GOLD CORPORATION</name>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-15</maturityDt>
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        <name>UNITED PARCEL SERVICE, INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BAKER HUGHES HOLDINGS LLC</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>RWE FINANCE US, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kraft Heinz Foods Company</name>
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        <name>CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.</name>
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        <name>PUBLIC STORAGE OPERATING COMPANY</name>
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        <name>BHP BILLITON FINANCE (USA) LIMITED</name>
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        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>TD SYNNEX CORPORATION</name>
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        <name>CITIGROUP INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>BROADCOM INC.</name>
        <lei>549300WV6GIDOZJTV909</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Pfizer Investment Enterprises Pte. Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>HCA INC.</name>
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        <name>AerCap Ireland Capital Designated Activity Company</name>
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        <name>COMCAST CORPORATION</name>
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        <name>ORACLE CORPORATION</name>
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        <name>Government National Mortgage Association 2</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>INTER AMERICAN DEVELOPMENT BANK</name>
        <lei>VKU1UKDS9E7LYLMACP54</lei>
        <title>INTER AMERICAN DEVELOPMENT BANK</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Telefonica Europe B.V.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GENERAL MOTORS FINANCIAL COMPANY, INC.</name>
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        <name>PLAINS ALL AMERICAN PIPELINE, L.P.</name>
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        <name>Sumitomo Mitsui Trust Bank, Limited</name>
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        <title>SUMITOMO MITSUI TRUST BANK LTD</title>
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        <name>REINSURANCE GROUP OF AMERICA, INCORPORATED</name>
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        <name>PRUDENTIAL FINANCIAL, INC.</name>
        <lei>5PRBRS5FEH7NREC8OR45</lei>
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        <name>ELEVANCE HEALTH, INC.</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
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        <name>COOPERATIEVE RABOBANK U.A.</name>
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        <title>COOPERATIEVE RABOBANK UA</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>GENERAL ELECTRIC COMPANY</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
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        <name>INTERSTATE POWER AND LIGHT COMPANY</name>
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        <name>AMERICAN HONDA FINANCE CORPORATION</name>
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        <name>United States of America</name>
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        <name>INTERNATIONAL BUSINESS MACHINES CORPORATION</name>
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        <name>Suncor Energy Inc.</name>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ORACLE CORPORATION</name>
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        <name>THE WALT DISNEY COMPANY</name>
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        <title>WALT DISNEY CO THE</title>
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        <invCountry>US</invCountry>

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        <name>REALTY INCOME CORPORATION</name>
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        <name>CREDIT AGRICOLE SA</name>
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        <invCountry>FR</invCountry>

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        <name>Kraft Heinz Foods Company</name>
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        <name>AMERICAN HONDA FINANCE CORPORATION</name>
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        <name>JEFFERIES FINANCIAL GROUP INC.</name>
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        <name>AMERICAN TOWER CORPORATION</name>
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        <name>VERIZON COMMUNICATIONS INC.</name>
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        <name>BANQUE FEDERATIVE DU CREDIT MUTUEL SA</name>
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        <name>VERIZON COMMUNICATIONS INC.</name>
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        <name>THE GOLDMAN SACHS GROUP, INC.</name>
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        <name>NATIONAL FUEL GAS COMPANY</name>
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        <name>JOHNSON &amp; JOHNSON</name>
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        <name>AON CORPORATION</name>
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        <name>UNITEDHEALTH GROUP INCORPORATED</name>
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        <name>Philip Morris International Inc.</name>
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        <name>Cooperatieve Rabobank UA (New York Branch)</name>
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        <name>THE CHARLES SCHWAB CORPORATION</name>
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        <name>CANADIAN NATURAL RESOURCES LIMITED</name>
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        <name>WELLS FARGO BANK, NATIONAL ASSOCIATION</name>
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        <name>PFIZER INC.</name>
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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITEDHEALTH GROUP INCORPORATED</name>
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        <name>LYB INTERNATIONAL FINANCE III, LLC</name>
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        <name>THE WESTERN UNION COMPANY</name>
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        <name>Santander Holdings USA, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONAGRA BRANDS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AMERICAN TOWER CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>THE ESTEE LAUDER COMPANIES INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ELEVANCE HEALTH, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-06-15</maturityDt>
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        <name>DELL INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-10</maturityDt>
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        <name>PUBLIC STORAGE OPERATING COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>THE BOEING COMPANY</name>
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        <name>VOLKSWAGEN FINANCIAL SERVICES NV</name>
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        <name>ENERGY TRANSFER LP</name>
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        <name>United States of America</name>
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        <name>FOX CORPORATION</name>
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        <name>KINDER MORGAN ENERGY PARTNERS, L.P.</name>
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        <name>INTERSTATE POWER AND LIGHT COMPANY</name>
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        <name>PARKER-HANNIFIN CORPORATION</name>
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        <title>PARKER HANNIFIN CORP</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SIMON PROPERTY GROUP, L.P.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DIAGEO CAPITAL PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>KIMCO REALTY OP, LLC</name>
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        <name>ENTERPRISE PRODUCTS OPERATING LLC</name>
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        <name>United States of America</name>
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        <name>WRKCO INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BP CAPITAL MARKETS AMERICA INC.</name>
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        <name>TEXAS INSTRUMENTS INCORPORATED</name>
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        <name>ENERGY TRANSFER LP</name>
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        <name>THE DOW CHEMICAL COMPANY</name>
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        <name>PROLOGIS, L.P.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>BRISTOL-MYERS SQUIBB CO</name>
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        <invCountry>US</invCountry>

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        <name>BRIXMOR OPERATING PARTNERSHIP LP</name>
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        <title>BRIXMOR OPERATING PARTNERSHIP LP</title>
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        <invCountry>US</invCountry>

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        <name>VIATRIS INC.</name>
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        <invCountry>US</invCountry>

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        <name>INTERNATIONAL FINANCE CORPORATION</name>
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        <title>INTERNATIONAL FINANCE CORP</title>
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        <name>Cooperatieve Rabobank UA (New York Branch)</name>
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        <name>ELEVANCE HEALTH, INC.</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>JOHNSON &amp; JOHNSON</name>
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        <name>United States of America</name>
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        <name>Virginia Electric and Power Company</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>U S DOLLARS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>REINSURANCE GROUP OF AMERICA, INCORPORATED</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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          <isin value="US91282CJX02"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>THE AES CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>VERIZON COMMUNICATIONS INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>THE HOME DEPOT, INC.</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-15</maturityDt>
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        <name>PHILLIPS 66</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-11-15</maturityDt>
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        <name>THE DOW CHEMICAL COMPANY</name>
        <lei>ZQUIP1CSZO8LXRBSOU78</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-11-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>BANQUE ROYALE DU CANADA</name>
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        <name>KINDER MORGAN ENERGY PARTNERS, L.P.</name>
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        <name>BP CAPITAL MARKETS AMERICA INC.</name>
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        <name>International Bank for Reconstruction and Development</name>
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        <name>EXTRA SPACE STORAGE LP</name>
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        <name>PROLOGIS, L.P.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANQUE NATIONALE DU CANADA</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>WESTPAC BANKING CORPORATION</name>
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        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>APPLE INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>WILLIS NORTH AMERICA INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Brookfield Finance Inc.</name>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>3M COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CISCO SYSTEMS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>7-ELEVEN, INC.</name>
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        <name>United States of America</name>
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        <issuerCat>UST</issuerCat>
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        <name>Svenska Handelsbanken AB</name>
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        <name>United States of America</name>
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        <name>Banco Santander, S.A.</name>
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        <name>GENERAL MOTORS FINANCIAL COMPANY, INC.</name>
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        <name>RALPH LAUREN CORPORATION</name>
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        <name>GLOBAL PAYMENTS INC.</name>
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        <invCountry>US</invCountry>

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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <title>SUMITOMO MITSUI FINANCIAL GROUP INC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

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        <name>THE CIGNA GROUP</name>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>GLAXOSMITHKLINE CAPITAL INC.</name>
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        <name>GENERAL MOTORS FINANCIAL COMPANY, INC.</name>
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        <name>ENERGY TRANSFER LP</name>
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        <name>INTER AMERICAN DEVELOPMENT BANK</name>
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        <name>UNITEDHEALTH GROUP INCORPORATED</name>
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        <name>Citibank National Association</name>
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        <name>MERCEDES-BENZ FINANCE NORTH AMERICA LLC</name>
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        <name>Sumitomo Mitsui Trust Bank, Limited</name>
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        <name>TOYOTA MOTOR CREDIT CORPORATION</name>
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        <name>AVALONBAY COMMUNITIES, INC.</name>
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        <name>PHILLIPS 66</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <invCountry>CA</invCountry>

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        <name>United States of America</name>
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        <issuerCat>UST</issuerCat>
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        <name>MASTERCARD INCORPORATED.</name>
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        <invCountry>AU</invCountry>

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        <name>TOYOTA MOTOR CREDIT CORPORATION</name>
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        <name>THE BANK OF NOVA SCOTIA</name>
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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SIMON PROPERTY GROUP, L.P.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FORTUNE BRANDS INNOVATIONS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANQUE CANADIENNE IMPERIALE DE COMMERCE</name>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BHP BILLITON FINANCE (USA) LIMITED</name>
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        <title>BHP BILLITON FINANCE USA LTD</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-28</maturityDt>
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      <invstOrSec>
        <name>T-MOBILE USA, INC.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T MOBILE USA INC</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WRKCO INC.</name>
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        <title>WRKCO INC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NIKE, INC.</name>
        <lei>787RXPR0UX0O0XUXPZ81</lei>
        <title>NIKE INC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-03-27</maturityDt>
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        <name>REALTY INCOME CORPORATION</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>BAYER US FINANCE II LLC</name>
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        <title>BAYER US FINANCE II LLC</title>
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        <name>UBS Group AG</name>
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        <invCountry>CH</invCountry>

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        <name>THE FEDERAL HOME LOAN BANKS</name>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>B.A.T CAPITAL CORPORATION</name>
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        <name>CARRIER GLOBAL CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SALESFORCE, INC.</name>
        <lei>RCGZFPDMRW58VJ54VR07</lei>
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        <name>OWENS CORNING</name>
        <lei>JO5M6676RDJIZ2U8X907</lei>
        <title>OWENS CORNING</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Virginia Electric and Power Company</name>
        <lei>CQKUMNNZVDJLRYV2PT43</lei>
        <title>VIRGINIA ELECTRIC AND POWER CO</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WELLS FARGO BANK, NATIONAL ASSOCIATION</name>
        <lei>KB1H1DSPRFMYMCUFXT09</lei>
        <title>WELLS FARGO BANK NA</title>
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        <name>CANADIAN NATURAL RESOURCES LIMITED</name>
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        <name>AerCap Ireland Capital Designated Activity Company</name>
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        <name>GILEAD SCIENCES, INC.</name>
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        <name>AerCap Ireland Capital Designated Activity Company</name>
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        <name>THE WILLIAMS COMPANIES, INC.</name>
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        <name>MASTERCARD INCORPORATED.</name>
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        <name>MID-AMERICA APARTMENTS, L.P.</name>
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        <name>3M COMPANY</name>
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        <name>BURLINGTON NORTHERN SANTA FE, LLC</name>
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        <name>ELEVANCE HEALTH, INC.</name>
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        <name>ORACLE CORPORATION</name>
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        <name>SIMON PROPERTY GROUP, L.P.</name>
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        <name>MICRON TECHNOLOGY, INC.</name>
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        <name>COMMONWEALTH BANK OF AUSTRALIA</name>
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        <name>AerCap Ireland Capital Designated Activity Company</name>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITEDHEALTH GROUP INCORPORATED</name>
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        <title>UNITEDHEALTH GROUP INC</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Shell International Finance B.V.</name>
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        <title>SHELL INTERNATIONAL FINANCE BV</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MID-AMERICA APARTMENTS, L.P.</name>
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        <name>THE HARTFORD INSURANCE GROUP, INC.</name>
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        <name>ALLY FINANCIAL INC.</name>
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        <invCountry>US</invCountry>

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        <name>THE CHARLES SCHWAB CORPORATION</name>
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        <title>CHARLES SCHWAB CORP THE</title>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>ONEOK, INC.</name>
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        <name>GENERAL MOTORS COMPANY</name>
        <lei>54930070NSV60J38I987</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>7-ELEVEN, INC.</name>
        <lei>549300K23JPL0SS3LB18</lei>
        <title>7 ELEVEN INC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <name>BLACKROCK, INC.</name>
        <lei>529900VBK42Y5HHRMD23</lei>
        <title>BLACKROCK FUNDING INC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <name>EXPERIAN FINANCE PLC</name>
        <lei>635400RKRK5EGXSPC782</lei>
        <title>EXPERIAN FINANCE PLC</title>
        <cusip>30217AAC7</cusip>
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        <valUSD>280147.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

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

        <fairValLevel>2</fairValLevel>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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

        <fairValLevel>2</fairValLevel>
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        <name>HELMERICH &amp; PAYNE, INC.</name>
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        <name>B.A.T CAPITAL CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LIBERTY MUTUAL GROUP INC.</name>
        <lei>QUR0DG15Z6FFGYCHH861</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-03-15</maturityDt>
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        <name>OVINTIV INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>INTER AMERICAN DEVELOPMENT BANK</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>UNITEDHEALTH GROUP INCORPORATED</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AT&amp;T INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LLOYDS BANKING GROUP PLC</name>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>BOARDWALK PIPELINES, LP</name>
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        <name>United States of America</name>
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        <name>Nomura Holdings, Inc.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>COMCAST CORPORATION</name>
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        <title>COMCAST CORP</title>
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        <name>LOWE'S COMPANIES, INC.</name>
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        <name>Alabama Power Company</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MICRON TECHNOLOGY, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BANQUE DE MONTREAL</name>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LSEGA FINANCING PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN POWER AND LIGHT COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SEMPRA</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>JABIL INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.60000000</annualizedRt>
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        <name>AMGEN INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Nomura Holdings, Inc.</name>
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        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>THE GOLDMAN SACHS GROUP, INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>VODAFONE GROUP PUBLIC LIMITED COMPANY</name>
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        <invCountry>GB</invCountry>

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        <name>KOMMUNALBANKEN AS</name>
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        <name>KINDER MORGAN ENERGY PARTNERS, L.P.</name>
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        <name>ROYALTY PHARMA PLC</name>
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        <invCountry>GB</invCountry>

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        <name>THE BOEING COMPANY</name>
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        <title>BOEING CO THE</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>WELLS FARGO &amp; COMPANY</name>
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        <name>CSX Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KINROSS GOLD CORPORATION</name>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TENNESSEE VALLEY AUTHORITY</name>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ORACLE CORPORATION</name>
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        <name>HSBC HOLDINGS PLC</name>
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        <name>United States of America</name>
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        <name>FIRST AMERICAN FINANCIAL CORPORATION</name>
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        <name>THE CIGNA GROUP</name>
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        <name>REALTY INCOME CORPORATION</name>
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        <name>NEXTERA ENERGY CAPITAL HOLDINGS, INC.</name>
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        <name>THE WESTERN UNION COMPANY</name>
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        <name>THE AES CORPORATION</name>
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        <name>Nutrien Ltd.</name>
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        <name>The Bank of New York Mellon Corporation</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PROLOGIS, L.P.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Cenovus Energy Inc.</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>Highwoods Realty Limited Partnership</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Truist Financial Corporation</name>
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          <isin value="US867914BS12"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>COX COMMUNICATIONS, INC.</name>
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          <isin value="US224044CC99"/>
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        <balance>5458000.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EAGLE MATERIALS INC.</name>
        <lei>529900KRXRGXL61SG039</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
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      <invstOrSec>
        <name>DIMENSIONAL FUND ADVISORS LP</name>
        <lei>N/A</lei>
        <title>The DFA Short Term Investment Fund</title>
        <cusip>23320U405</cusip>
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          <other otherDesc="Internal" value="23320U405"/>
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        <balance>119350923.75000000</balance>
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        <assetCat>STIV</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ANZ NEW ZEALAND (INT'L) LIMITED</name>
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        <title>ANZ NEW ZEALAND INT L LTD LONDON</title>
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        <balance>200000.00000000</balance>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nordea Bank Abp</name>
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        <title>NORDEA BANK ABP</title>
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        <invCountry>FI</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ENTERPRISE PRODUCTS OPERATING LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <issuerCat>UST</issuerCat>
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        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <balance>37000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-31</maturityDt>
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          <annualizedRt>0.50000000</annualizedRt>
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        <name>B.A.T CAPITAL CORPORATION</name>
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        <title>BAT CAPITAL CORP</title>
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        <name>GILEAD SCIENCES, INC.</name>
        <lei>549300WTZWR07K8MNV44</lei>
        <title>GILEAD SCIENCES INC</title>
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        <name>LIBERTY UTILITIES CO.</name>
        <lei>549300UN1FEYPC5BKW09</lei>
        <title>LIBERTY UTILITIES CO</title>
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        <name>GEORGIA POWER COMPANY</name>
        <lei>D981X4Z4RWS7PDMJUZ03</lei>
        <title>GEORGIA POWER CO</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TEXAS INSTRUMENTS INCORPORATED</name>
        <lei>WDJNR2L6D8RWOEB8T652</lei>
        <title>TEXAS INSTRUMENTS INC</title>
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        <name>MASTERCARD INCORPORATED.</name>
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        <name>ORACLE CORPORATION</name>
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        <name>UDR, INC.</name>
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        <name>PENSKE TRUCK LEASING CO., L.P.</name>
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        <name>AETNA INC.</name>
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        <name>ANALOG DEVICES, INC.</name>
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        <name>Virginia Electric and Power Company</name>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>Asian Infrastructure Investment Bank</name>
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        <title>ASIAN INFRASTRUCTURE INVESTMENT BANK THE</title>
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        <name>ROYALTY PHARMA PLC</name>
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        <invCountry>GB</invCountry>

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        <name>DEVON ENERGY CORPORATION</name>
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        <name>FIDELITY NATIONAL FINANCIAL, INC.</name>
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        <name>NEXTERA ENERGY CAPITAL HOLDINGS, INC.</name>
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        <name>THE WILLIAMS COMPANIES, INC.</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>WILLIAMS COS INC THE</title>
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        <name>MERCEDES-BENZ FINANCE NORTH AMERICA LLC</name>
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          <isin value="US58769JAS69"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OVINTIV INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
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          <isin value="US292480AM22"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PHILLIPS 66 COMPANY</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-30</maturityDt>
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          <annualizedRt>5.30000000</annualizedRt>
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      <invstOrSec>
        <name>United States of America</name>
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        <title>U S TREASURY NOTE</title>
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          <isin value="US91282CEV90"/>
          <other otherDesc="Internal" value="BPP4S41"/>
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        <balance>73880700.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <name>TWDC ENTERPRISES 18 CORP.</name>
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        <title>TWDC ENTERPRISES 18 CORP</title>
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        <balance>580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>503493.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-08-16</maturityDt>
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          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>MID-AMERICA APARTMENTS, L.P.</name>
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        <title>MID AMERICA APARTMENTS LP</title>
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          <isin value="US59523UAV98"/>
          <other otherDesc="Internal" value="BRBCGX8"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ING Groep N.V.</name>
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        <title>ING GROEP NV</title>
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        <balance>252000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-09</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ORACLE CORPORATION</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP</title>
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          <other otherDesc="Internal" value="BMD7RW2"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-01</maturityDt>
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          <annualizedRt>2.95000000</annualizedRt>
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      <invstOrSec>
        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <title>SUMITOMO MITSUI FINANCIAL GROUP INC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-13</maturityDt>
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        <name>ArcelorMittal SA</name>
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        <title>ARCELORMITTAL SA</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.55000000</annualizedRt>
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        <name>NOV INC.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>OVINTIV INC.</name>
        <lei>2549003MEX7YMKLGI239</lei>
        <title>OVINTIV EXPLORATION INC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AETNA INC.</name>
        <lei>549300QKBENKLBXQ8968</lei>
        <title>AETNA INC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>BROADCOM INC.</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>BROADCOM INC</title>
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          <other otherDesc="Internal" value="BMCGSY9"/>
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        <balance>415000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-15</maturityDt>
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          <annualizedRt>2.60000000</annualizedRt>
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        <name>ELEVANCE HEALTH, INC.</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>ANTHEM INC</title>
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        <balance>525000.00000000</balance>
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        <valUSD>468054.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.55000000</annualizedRt>
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        <name>ONEOK, INC.</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK INC</title>
        <cusip>682680AW3</cusip>
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        <balance>1078000.00000000</balance>
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        <name>IBM INTERNATIONAL CAPITAL PTE. LTD.</name>
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        <name>SOUTHERN COMPANY GAS CAPITAL CORPORATION</name>
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      <invstOrSec>
        <name>ASHTEAD CAPITAL, INC.</name>
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        <name>EQUINIX, INC.</name>
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      <invstOrSec>
        <name>PROTECTIVE LIFE CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GLENCORE FUNDING LLC</name>
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        <invCountry>US</invCountry>

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        <name>BMW US CAPITAL, LLC</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-13</maturityDt>
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          <annualizedRt>5.15774000</annualizedRt>
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      <invstOrSec>
        <name>BP CAPITAL MARKETS AMERICA INC.</name>
        <lei>5493009NTB34VXE1T760</lei>
        <title>BP CAPITAL MARKETS AMERICA INC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.72100000</annualizedRt>
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      <invstOrSec>
        <name>Philip Morris International Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTERNATIONAL INC</title>
        <cusip>718172DJ5</cusip>
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        <balance>140000.00000000</balance>
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        <valUSD>141418.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Sumitomo Mitsui Financial Group, Inc.</name>
        <lei>35380028MYWPB6AUO129</lei>
        <title>SUMITOMO MITSUI FINANCIAL GROUP INC</title>
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        <balance>250000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO CO</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-24</maturityDt>
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        <name>Appalachian Power Company</name>
        <lei>3SCHO1ABYYIG382BEI70</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Nomura Holdings, Inc.</name>
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        <invCountry>JP</invCountry>

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        <name>United States of America</name>
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        <title>UNITED STATES TREASURY BILL</title>
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        <issuerCat>UST</issuerCat>
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        <name>EXPERIAN FINANCE PLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

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        <name>PVH CORP.</name>
        <lei>123WALMHY1GZXG2YDL90</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>CHOICE HOTELS INTERNATIONAL, INC.</name>
        <lei>5493003CYRY5RFGTIR97</lei>
        <title>CHOICE HOTELS INTERNATIONAL INC</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-01</maturityDt>
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          <annualizedRt>3.70000000</annualizedRt>
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      <invstOrSec>
        <name>INTERNATIONAL BUSINESS MACHINES CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MPLX LP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NewMarket Corporation</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NBCUNIVERSAL MEDIA, LLC</name>
        <lei>VTBDOQJ6KOGQ6K786R46</lei>
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        <balance>295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>317985.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.40000000</annualizedRt>
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      <invstOrSec>
        <name>COMCAST CORPORATION</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>COMCAST CORP</title>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>545400.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.45000000</annualizedRt>
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      <invstOrSec>
        <name>BOSTON PROPERTIES LIMITED PARTNERSHIP</name>
        <lei>BVHHEFJI6SHNOKQT2572</lei>
        <title>BOSTON PROPERTIES LP</title>
        <cusip>10112RBC7</cusip>
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          <other otherDesc="Internal" value="BKRLV57"/>
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        <balance>795000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>719770.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>ORACLE CORPORATION</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP</title>
        <cusip>68389XBD6</cusip>
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          <isin value="US68389XBD66"/>
          <other otherDesc="Internal" value="BWX5DZ1"/>
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        <balance>206000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>192846.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Santander Holdings USA, Inc.</name>
        <lei>549300SMVCQN2P0O6I58</lei>
        <title>SANTANDER HOLDINGS USA INC</title>
        <cusip>80282KAE6</cusip>
        <identifiers>
          <isin value="US80282KAE64"/>
          <other otherDesc="Internal" value="BYZ65K5"/>
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        <balance>680000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>678910.80000000</valUSD>
        <pctVal>0.010270568286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MPLX LP</name>
        <lei>5493000CZJ19CK4P3G36</lei>
        <title>MPLX LP</title>
        <cusip>55336VAR1</cusip>
        <identifiers>
          <isin value="US55336VAR15"/>
          <other otherDesc="Internal" value="BYZGJW5"/>
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        <balance>52000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51261.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NATIONAL AUSTRALIA BANK LIMITED</name>
        <lei>F8SB4JFBSYQFRQEH3Z21</lei>
        <title>NATIONAL AUSTRALIA BANK LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU3FN0092722"/>
          <other otherDesc="Internal" value="BR4TCN8"/>
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        <balance>4000000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.56287000"/>
        <valUSD>2558523.74000000</valUSD>
        <pctVal>0.038705368636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.65220000</annualizedRt>
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      <invstOrSec>
        <name>TUCSON ELECTRIC POWER COMPANY</name>
        <lei>YLF139GXSRKPBBTNZL03</lei>
        <title>TUCSON ELECTRIC POWER CO</title>
        <cusip>898813AW0</cusip>
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          <other otherDesc="Internal" value="BP93RX6"/>
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        <balance>6174000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6168900.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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      <invstOrSec>
        <name>Sumitomo Mitsui Financial Group, Inc.</name>
        <lei>35380028MYWPB6AUO129</lei>
        <title>SUMITOMO MITSUI FINANCIAL GROUP INC</title>
        <cusip>86562MCD0</cusip>
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          <isin value="US86562MCD02"/>
          <other otherDesc="Internal" value="BMCPK95"/>
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        <balance>51000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>49757.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.94800000</annualizedRt>
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      <invstOrSec>
        <name>BROADCOM INC.</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>BROADCOM INC</title>
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          <other otherDesc="Internal" value="BN4N2C1"/>
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        <balance>110000.00000000</balance>
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        <valUSD>96644.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.46900000</annualizedRt>
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        <name>JEFFERIES FINANCIAL GROUP INC.</name>
        <lei>549300HOF34RGOJ5YL07</lei>
        <title>JEFFERIES GROUP LLC</title>
        <cusip>47233JGT9</cusip>
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          <other otherDesc="Internal" value="BNZHCK0"/>
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        <balance>6561000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5530927.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>AVNET, INC.</name>
        <lei>XJI53DCPL7QABOWK4Z75</lei>
        <title>AVNET INC</title>
        <cusip>053807AS2</cusip>
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          <other otherDesc="Internal" value="BZ96V77"/>
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        <balance>1607000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1603872.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mitsubishi UFJ Financial Group, Inc.</name>
        <lei>353800V2V8PUY9TK3E06</lei>
        <title>MITSUBISHI UFJ FINANCIAL GROUP INC</title>
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        <balance>736000.00000000</balance>
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        <valUSD>645339.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-17</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Virginia Electric and Power Company</name>
        <lei>CQKUMNNZVDJLRYV2PT43</lei>
        <title>VIRGINIA ELECTRIC AND POWER CO</title>
        <cusip>927804FE9</cusip>
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          <other otherDesc="Internal" value="B29R964"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>107078.81000000</valUSD>
        <pctVal>0.001619889137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.</name>
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        <valUSD>692091.34000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COMCAST CORPORATION</name>
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        <balance>310000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CA, INC.</name>
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        <balance>786000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>780517.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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      <invstOrSec>
        <name>NEWMONT CORPORATION</name>
        <lei>549300VSP3RIX7FGDZ51</lei>
        <title>NEWMONT CORP</title>
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          <isin value="US651639AV85"/>
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        <balance>434000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>415305.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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      <invstOrSec>
        <name>Healthcare Realty Holdings, L.P.</name>
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        <balance>2893000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2545192.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</annualizedRt>
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      <invstOrSec>
        <name>EQUIFAX INC.</name>
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        <balance>355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>306407.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.35000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SIMON PROPERTY GROUP, L.P.</name>
        <lei>MR92GTD0MJTTTTQDVG45</lei>
        <title>SIMON PROPERTY GROUP LP</title>
        <cusip>828807DU8</cusip>
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          <isin value="US828807DU83"/>
          <other otherDesc="Internal" value="BMGQP55"/>
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        <balance>8725000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8954202.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>BNG BANK N.V.</name>
        <lei>529900GGYMNGRQTDOO93</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="BFM7DH1"/>
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        <balance>1384000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74867000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="non-U.S. government agency" issuerCat="OTHER"/>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANQUE FEDERATIVE DU CREDIT MUTUEL SA</name>
        <lei>VBHFXSYT7OG62HNT8T76</lei>
        <title>BANQUE FEDERATIVE DU CREDIT MUTUEL SA</title>
        <cusip>06675DCG5</cusip>
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          <isin value="US06675DCG51"/>
          <other otherDesc="Internal" value="BQPCM28"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>505629.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>VERIZON COMMUNICATIONS INC.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS INC</title>
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          <other otherDesc="Internal" value="BSBN5N1"/>
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        <balance>5018000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4734376.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.40000000</annualizedRt>
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        <name>VERIZON COMMUNICATIONS INC.</name>
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        <title>VERIZON COMMUNICATIONS INC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.40000000</annualizedRt>
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        <name>MARS, INCORPORATED</name>
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        <title>MARS INC</title>
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        <balance>8435000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>TENNESSEE VALLEY AUTHORITY</name>
        <lei>549300HE1ISW43LNKM54</lei>
        <title>TENNESSEE VALLEY AUTHORITY</title>
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          <other otherDesc="Internal" value="BYY7DW7"/>
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        <balance>437000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
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      <invstOrSec>
        <name>WHIRLPOOL CORPORATION</name>
        <lei>WHENKOULSSK7WUM60H03</lei>
        <title>WHIRLPOOL CORP</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VERIZON COMMUNICATIONS INC.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS INC</title>
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        <balance>6585000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U S TREASURY NOTE</title>
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        <balance>11565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11456126.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>ROSS STORES, INC.</name>
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        <name>ALLY FINANCIAL INC.</name>
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        <name>ERP OPERATING LIMITED PARTNERSHIP</name>
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        <name>Nomura Holdings, Inc.</name>
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        <name>AON CORPORATION</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>NATIONAL AUSTRALIA BANK LIMITED</name>
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      <invstOrSec>
        <name>INTERSTATE POWER AND LIGHT COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENSKE TRUCK LEASING CO., L.P.</name>
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        <name>Altria Group, Inc.</name>
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        <name>BROADCOM INC.</name>
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        <name>ILLUMINA, INC.</name>
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        <name>United States of America</name>
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        <name>BROADCOM INC.</name>
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        <name>Healthcare Realty Holdings, L.P.</name>
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        <name>SPECTRA ENERGY PARTNERS, LP</name>
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        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
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        <name>FIDELITY NATIONAL INFORMATION SERVICES, INC.</name>
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        <name>GENERAL MOTORS FINANCIAL COMPANY, INC.</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>COMMONWEALTH BANK OF AUSTRALIA</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>KINDER MORGAN, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>KINDER MORGAN ENERGY PARTNERS, L.P.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CANADIAN NATURAL RESOURCES LIMITED</name>
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        <invCountry>CA</invCountry>

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        <name>NATWEST MARKETS PLC</name>
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        <name>United States of America</name>
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        <name>United States of America</name>
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        <name>GENERAL MOTORS FINANCIAL COMPANY, INC.</name>
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        <name>Amcor Flexibles North America, Inc</name>
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        <name>BLACKROCK FINANCE, INC.</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>THE ESTEE LAUDER COMPANIES INC.</name>
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        <name>DARDEN RESTAURANTS, INC.</name>
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        <name>GENERAL MOTORS COMPANY</name>
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        <name>CK Hutchison International (23) Limited</name>
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        <name>MISSISSIPPI POWER COMPANY</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>VIDEOTRON LTEE</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BRISTOL-MYERS SQUIBB CO</name>
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        <invCountry>IT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PAYPAL HOLDINGS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GLOBAL PAYMENTS INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>STANLEY BLACK &amp; DECKER, INC.</name>
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        <name>THE FEDERAL HOME LOAN BANKS</name>
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        <issuerCat>USGSE</issuerCat>
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        <name>U S DOLLARS</name>
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        <name>Virginia Electric and Power Company</name>
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        <name>KEMPER CORPORATION</name>
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        <name>NATIONAL FUEL GAS COMPANY</name>
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        <name>B.A.T CAPITAL CORPORATION</name>
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        <name>FREEPORT-MCMORAN INC.</name>
        <lei>549300IRDTHJQ1PVET45</lei>
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        <name>PLAINS ALL AMERICAN PIPELINE, L.P.</name>
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        <name>ARES CAPITAL CORPORATION.</name>
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        <name>United States of America</name>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-30</maturityDt>
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        <name>ARIZONA PUBLIC SERVICE COMPANY</name>
        <lei>YG6VT0TPHRH4TFVAQV64</lei>
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          <isin value="US040555CN22"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TARGA RESOURCES CORP.</name>
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          <isin value="US87612GAA94"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>EMERA US FINANCE LP</name>
        <lei>N/A</lei>
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          <isin value="US29103DAT37"/>
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        <balance>734000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-15</maturityDt>
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        <name>Santander Holdings USA, Inc.</name>
        <lei>549300SMVCQN2P0O6I58</lei>
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        <balance>1850000.00000000</balance>
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        <valUSD>1810518.45000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>INTERNATIONAL BUSINESS MACHINES CORPORATION</name>
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        <invCountry>US</invCountry>

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        <name>UBS AG LONDON BRANCH</name>
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        <invCountry>GB</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>TENNESSEE VALLEY AUTHORITY</name>
        <lei>549300HE1ISW43LNKM54</lei>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

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        <name>Citibank National Association</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>CITIBANK NA</title>
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        <invCountry>US</invCountry>

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        <name>TRANSCANADA PIPELINES LIMITED</name>
        <lei>5BV01I6231JPDAPMGH09</lei>
        <title>TRANSCANADA PIPELINES LTD</title>
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        <invCountry>CA</invCountry>

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        <name>STORE CAPITAL LLC</name>
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        <name>SELECTIVE INSURANCE GROUP, INC.</name>
        <lei>549300R3WGJWLE40R258</lei>
        <title>SELECTIVE INSURANCE GROUP INC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NUCOR CORPORATION</name>
        <lei>549300GGJCRSI2TIEJ46</lei>
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        <balance>331000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-01</maturityDt>
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          <annualizedRt>2.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U S TREASURY BOND</title>
        <cusip>912810SQ2</cusip>
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          <isin value="US912810SQ22"/>
          <other otherDesc="Internal" value="BLN8PL3"/>
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        <balance>631800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>391321.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER LP</title>
        <cusip>29273RBC2</cusip>
        <identifiers>
          <isin value="US29273RBC25"/>
          <other otherDesc="Internal" value="BHBFCK6"/>
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        <balance>869000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>966980.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANQUE CANADIENNE IMPERIALE DE COMMERCE</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>CANADIAN IMPERIAL BANK OF COMMERCE</title>
        <cusip>13607LWU3</cusip>
        <identifiers>
          <isin value="US13607LWU33"/>
          <other otherDesc="Internal" value="BRRG9J1"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>603626.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.57068000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GENERAL MOTORS FINANCIAL COMPANY, INC.</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>GENERAL MOTORS FINANCIAL CO INC</title>
        <cusip>37045XER3</cusip>
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          <isin value="US37045XER35"/>
          <other otherDesc="Internal" value="BRRGMK3"/>
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        <balance>371000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>374517.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>B.A.T. INTERNATIONAL FINANCE P.L.C.</name>
        <lei>21380041YBGOQDFAC823</lei>
        <title>BAT INTERNATIONAL FINANCE PLC</title>
        <cusip>05530QAP5</cusip>
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          <isin value="US05530QAP54"/>
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        <balance>515000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>515592.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.44800000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC</name>
        <lei>5493002SQ1AVQBY41K40</lei>
        <title>VOLKSWAGEN GROUP OF AMERICA FINANCE LLC</title>
        <cusip>928668BX9</cusip>
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          <isin value="US928668BX96"/>
          <other otherDesc="Internal" value="BNT9FV4"/>
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        <balance>5437000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5443075.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.90000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALBEMARLE CORPORATION</name>
        <lei>HDBLS2Q6GV1LSKQPBS54</lei>
        <title>ALBEMARLE CORP</title>
        <cusip>012653AE1</cusip>
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          <isin value="US012653AE17"/>
          <other otherDesc="Internal" value="BQ3S6Q0"/>
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        <balance>3524000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3244795.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PLAINS ALL AMERICAN PIPELINE, L.P.</name>
        <lei>5521FA2ITF25TVH63740</lei>
        <title>PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP</title>
        <cusip>72650RBA9</cusip>
        <identifiers>
          <isin value="US72650RBA95"/>
          <other otherDesc="Internal" value="B6Y16K2"/>
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        <balance>3815000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3274834.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BURLINGTON NORTHERN SANTA FE, LLC</name>
        <lei>N/A</lei>
        <title>BURLINGTON NORTHERN SANTA FE LLC</title>
        <cusip>12189LAP6</cusip>
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          <other otherDesc="Internal" value="BD00GW4"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>47571.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CVS HEALTH CORPORATION</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS HEALTH CORP</title>
        <cusip>126650EE6</cusip>
        <identifiers>
          <isin value="US126650EE63"/>
          <other otherDesc="Internal" value="BM8JC28"/>
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        <balance>11689000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11321835.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U S TREASURY NOTE</title>
        <cusip>91282CBJ9</cusip>
        <identifiers>
          <isin value="US91282CBJ99"/>
          <other otherDesc="Internal" value="BL5B4Z7"/>
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        <balance>23000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21303750.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>TotalEnergies Capital International SA</name>
        <lei>549300U37G2I8G4RUG09</lei>
        <title>TOTALENERGIES CAPITAL INTERNATIONAL SA</title>
        <cusip>89153VAX7</cusip>
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          <isin value="US89153VAX73"/>
          <other otherDesc="Internal" value="BMBXGY7"/>
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        <balance>339000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>242619.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.98600000</annualizedRt>
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      <invstOrSec>
        <name>Sumitomo Mitsui Financial Group, Inc.</name>
        <lei>35380028MYWPB6AUO129</lei>
        <title>SUMITOMO MITSUI FINANCIAL GROUP INC</title>
        <cusip>86562MCN8</cusip>
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          <isin value="US86562MCN83"/>
          <other otherDesc="Internal" value="BPR9HX6"/>
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        <balance>935000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>871505.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.</name>
        <lei>549300FKD9KVWNHSUU79</lei>
        <title>AMERICOLD REALTY OPERATING PARTNERSHIP LP</title>
        <cusip>03063UAB7</cusip>
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          <isin value="US03063UAB70"/>
          <other otherDesc="Internal" value="BTLQ009"/>
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        <valUSD>6005829.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMMONWEALTH BANK OF AUSTRALIA</name>
        <lei>MSFSBD3QN1GSN7Q6C537</lei>
        <title>COMMONWEALTH BANK OF AUSTRALIA</title>
        <cusip>2027A0KG3</cusip>
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          <other otherDesc="Internal" value="BP4YZR4"/>
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        <balance>2418000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2418530.75000000</valUSD>
        <pctVal>0.036587553507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.74467000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ATMOS ENERGY CORPORATION</name>
        <lei>QVLWEGTD2S8GJMO8D383</lei>
        <title>ATMOS ENERGY CORP</title>
        <cusip>049560AZ8</cusip>
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        <name>BORGWARNER INC.</name>
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        <name>Federal National Mortgage Association</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>TOYOTA MOTOR CREDIT CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENTERPOINT ENERGY RESOURCES CORP.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PENSKE TRUCK LEASING CO., L.P.</name>
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        <name>International Bank for Reconstruction and Development</name>
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        <name>INTERNATIONAL BUSINESS MACHINES CORPORATION</name>
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        <name>United States of America</name>
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        <name>ASIAN DEVELOPMENT BANK</name>
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        <invCountry>PH</invCountry>

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        <name>ENTERPRISE PRODUCTS OPERATING LLC</name>
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        <name>NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION</name>
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        <name>CREDIT AGRICOLE SA</name>
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        <title>CREDIT AGRICOLE SA</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Mylan Inc.</name>
        <lei>30ZMPDNA1RHIBH89C294</lei>
        <title>MYLAN INC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Shell International Finance B.V.</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

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        <fairValLevel>2</fairValLevel>
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        <name>KINDER MORGAN ENERGY PARTNERS, L.P.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>JPMORGAN CHASE BANK, NATIONAL ASSOCIATION</name>
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        <name>UNITEDHEALTH GROUP INCORPORATED</name>
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        <name>AVNET, INC.</name>
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        <name>SIMON PROPERTY GROUP, L.P.</name>
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        <name>LLOYDS BANK PLC</name>
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        <name>Philip Morris International Inc.</name>
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        <name>ORACLE CORPORATION</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
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        <name>SMITH &amp; NEPHEW PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>THE CIGNA GROUP</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ENTERPRISE PRODUCTS OPERATING LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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

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        <name>ENEL Finance International N.V.</name>
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        <name>CENTERPOINT ENERGY RESOURCES CORP.</name>
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          <maturityDt>2033-03-01</maturityDt>
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        <name>ROYALTY PHARMA PLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-02</maturityDt>
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        <name>AMERIPRISE FINANCIAL, INC.</name>
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          <maturityDt>2033-05-15</maturityDt>
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        <name>DAIMLER TRUCK FINANCE NORTH AMERICA LLC</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION</name>
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        <name>KINDER MORGAN ENERGY PARTNERS, L.P.</name>
        <lei>549300PDHUGWPWGOT525</lei>
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        <name>PROLOGIS, L.P.</name>
        <lei>GL16H1DHB0QSHP25F723</lei>
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        <name>KINDER MORGAN ENERGY PARTNERS, L.P.</name>
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        <name>CINCINNATI FINANCIAL CORPORATION</name>
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        <name>Dominion Energy, Inc.</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
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        <name>OVINTIV INC.</name>
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        <title>OVINTIV INC</title>
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        <invCountry>US</invCountry>

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        <name>AVNET, INC.</name>
        <lei>XJI53DCPL7QABOWK4Z75</lei>
        <title>AVNET INC</title>
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        <name>AerCap Ireland Capital Designated Activity Company</name>
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        <name>JAPAN GOVERNMENT FIVE YEAR BOND</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>EQUINOR ASA</name>
        <lei>OW6OFBNCKXC4US5C7523</lei>
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          <other otherDesc="Internal" value="BM8SST4"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Morgan Stanley Bank, National Association</name>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LINCOLN NATIONAL CORPORATION</name>
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        <name>PLAINS ALL AMERICAN PIPELINE, L.P.</name>
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        <name>NATIONAL AUSTRALIA BANK LIMITED</name>
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        <invCountry>AU</invCountry>

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        <name>CROWN CASTLE INC.</name>
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        <title>CROWN CASTLE INTERNATIONAL CORP</title>
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        <name>OKLAHOMA GAS AND ELECTRIC COMPANY</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <name>SOUTHERN COMPANY GAS CAPITAL CORPORATION</name>
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        <title>SOUTHERN CO GAS CAPITAL CORP</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>INTER AMERICAN DEVELOPMENT BANK</name>
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        <name>FEDERATION DES CAISSES DESJARDINS DU QUEBEC</name>
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      <invstOrSec>
        <name>HUNTINGTON BANCSHARES INCORPORATED</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MARS, INCORPORATED</name>
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        <name>CATERPILLAR FINANCIAL SERVICES CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AMERICAN EXPRESS COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>STELLANTIS FINANCE US INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GENERAL MOTORS FINANCIAL COMPANY, INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ENI S.P.A.</name>
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        <invCountry>IT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>KINDER MORGAN ENERGY PARTNERS, L.P.</name>
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        <name>AMERICAN TOWER CORPORATION</name>
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        <name>CANADIAN NATURAL RESOURCES LIMITED</name>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Brookfield Finance Inc.</name>
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        <name>THE GOLDMAN SACHS GROUP, INC.</name>
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      <invstOrSec>
        <name>Kraft Heinz Foods Company</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HSBC USA INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANQUE ROYALE DU CANADA</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>ROYAL BANK OF CANADA</title>
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          <isin value="US78016EYZ41"/>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-21</maturityDt>
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      <invstOrSec>
        <name>META PLATFORMS, INC.</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-15</maturityDt>
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      <invstOrSec>
        <name>Enbridge Inc.</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-08</maturityDt>
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          <annualizedRt>5.70000000</annualizedRt>
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        <name>ASSURANT, INC.</name>
        <lei>H3F39CAXWQRVWURFXL38</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-15</maturityDt>
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      <invstOrSec>
        <name>AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED</name>
        <lei>JHE42UYNWWTJB8YTTU19</lei>
        <title>AUSTRALIA NEW ZEALAND BANKING GROUP LTD</title>
        <cusip>05252ADL2</cusip>
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          <isin value="US05252ADL26"/>
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        <balance>1072000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>AU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-16</maturityDt>
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      <invstOrSec>
        <name>Appalachian Power Company</name>
        <lei>3SCHO1ABYYIG382BEI70</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Altria Group, Inc.</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>ALTRIA GROUP INC</title>
        <cusip>02209SBL6</cusip>
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        <balance>2211000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-04</maturityDt>
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        <name>VIATRIS INC.</name>
        <lei>254900ZZTSW7NL773X71</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-22</maturityDt>
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        <name>GENERAL MOTORS FINANCIAL COMPANY, INC.</name>
        <lei>5493008B6JBRUJ90QL97</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
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        <name>STANLEY BLACK &amp; DECKER, INC.</name>
        <lei>549300DJ09SMTO561131</lei>
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        <cusip>854502AQ4</cusip>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-15</maturityDt>
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        <name>Reynolds American Inc.</name>
        <lei>02S2RPPVO9RP4NEU2740</lei>
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        <invCountry>US</invCountry>

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        <name>CAMDEN PROPERTY TRUST</name>
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        <title>CAMDEN PROPERTY TRUST</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>European Bank for Reconstruction and Development</name>
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        <invCountry>GB</invCountry>

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        <name>NESTLE HOLDINGS, INC.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

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        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U S TREASURY NOTE</title>
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        <name>LA BANQUE TORONTO-DOMINION</name>
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        <name>Chevron U.S.A. Inc.</name>
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        <name>DEVON ENERGY CORPORATION</name>
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        <name>NATIONAL AUSTRALIA BANK LIMITED</name>
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        <name>AVIATION CAPITAL GROUP LLC</name>
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        <name>Shell International Finance B.V.</name>
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        <name>AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED</name>
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        <name>THE HOME DEPOT, INC.</name>
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        <name>PLAINS ALL AMERICAN PIPELINE, L.P.</name>
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        <name>APPLE INC.</name>
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        <name>B.A.T CAPITAL CORPORATION</name>
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        <name>PUBLIC STORAGE OPERATING COMPANY</name>
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        <title>PUBLIC STORAGE</title>
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        <name>BOSTON SCIENTIFIC CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>EASTMAN CHEMICAL COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>DCP MIDSTREAM OPERATING, LP</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

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          <maturityDt>2037-09-15</maturityDt>
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        <name>CVS HEALTH CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MPLX LP</name>
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        <name>WALMART INC.</name>
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        <name>THE ALLSTATE CORPORATION</name>
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        <name>Alabama Power Company</name>
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        <name>STELLANTIS FINANCE US INC.</name>
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        <name>COMCAST CORPORATION</name>
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        <name>BRIXMOR OPERATING PARTNERSHIP LP</name>
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        <name>NEWMONT CORPORATION</name>
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        <name>GENERAL MOTORS FINANCIAL COMPANY, INC.</name>
        <lei>5493008B6JBRUJ90QL97</lei>
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        <name>Chevron U.S.A. Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA-PACIFIC LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BROWN &amp; BROWN, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GENERAL MOTORS COMPANY</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-15</maturityDt>
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        <name>CNA FINANCIAL CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CISCO SYSTEMS, INC.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JOHNSON &amp; JOHNSON</name>
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        <title>JOHNSON JOHNSON</title>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.40000000</annualizedRt>
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        <name>COMMONWEALTH BANK OF AUSTRALIA</name>
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        <title>COMMONWEALTH BANK OF AUSTRALIA</title>
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        <invCountry>AU</invCountry>

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        <name>Altria Group, Inc.</name>
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        <name>United States of America</name>
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        <issuerCat>UST</issuerCat>
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        <name>THE CIGNA GROUP</name>
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        <name>VERIZON COMMUNICATIONS INC.</name>
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        <name>AerCap Ireland Capital Designated Activity Company</name>
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        <title>AERCAP IRELAND CAPITAL DAC</title>
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        <invCountry>IE</invCountry>

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        <name>United States of America</name>
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        <name>SIMON PROPERTY GROUP, L.P.</name>
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        <title>SIMON PROPERTY GROUP LP</title>
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        <invCountry>US</invCountry>

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        <name>International Bank for Reconstruction and Development</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
        <title>INTERNATIONAL BANK FOR RECONSTRUCTION</title>
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        <name>ZOETIS INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GENERAL MOTORS FINANCIAL COMPANY, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>VERIZON COMMUNICATIONS INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GENERAL MOTORS FINANCIAL COMPANY, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LA BANQUE TORONTO-DOMINION</name>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-17</maturityDt>
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        <name>DAIMLER TRUCK FINANCE NORTH AMERICA LLC</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-25</maturityDt>
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      <invstOrSec>
        <name>Mitsubishi UFJ Financial Group, Inc.</name>
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        <balance>741000.00000000</balance>
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        <valUSD>700699.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-18</maturityDt>
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      <invstOrSec>
        <name>ACCENTURE CAPITAL INC.</name>
        <lei>254900FRO0P7RIINYT25</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-04</maturityDt>
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        <name>KYNDRYL HOLDINGS, INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-10-15</maturityDt>
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      <invstOrSec>
        <name>GENERAL MOTORS COMPANY</name>
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        <title>GENERAL MOTORS CO</title>
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        <name>VENTAS REALTY, LIMITED PARTNERSHIP</name>
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        <invCountry>US</invCountry>

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        <name>TEXAS INSTRUMENTS INCORPORATED</name>
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        <name>Iberdrola International B.V.</name>
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        <invCountry>NL</invCountry>

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        <name>WALMART INC.</name>
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        <name>INTER AMERICAN DEVELOPMENT BANK</name>
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        <invCountry>US</invCountry>

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        <name>REINSURANCE GROUP OF AMERICA, INCORPORATED</name>
        <lei>LORM1GNEU1DKEW527V90</lei>
        <title>REINSURANCE GROUP OF AMERICA INC</title>
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        <valUSD>583776.64000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PFIZER INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-28</maturityDt>
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      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
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        <cusip>29273RAF6</cusip>
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          <isin value="US29273RAF64"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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      <invstOrSec>
        <name>JUNIPER NETWORKS, INC.</name>
        <lei>AUHIXNGG7U2U7JEHM527</lei>
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          <isin value="US48203RAP91"/>
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        <balance>1161000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DXC TECHNOLOGY COMPANY</name>
        <lei>549300DOVZ3EDJB7O259</lei>
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          <isin value="US23355LAM81"/>
          <other otherDesc="Internal" value="BMWPCL1"/>
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        <balance>4067000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3727543.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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      <invstOrSec>
        <name>KINDER MORGAN, INC.</name>
        <lei>549300WR7IX8XE0TBO16</lei>
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          <isin value="US28368EAD85"/>
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        <balance>3210000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>DELL INTERNATIONAL L.L.C.</name>
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          <isin value="US24703DBL47"/>
          <other otherDesc="Internal" value="BPQGCH7"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>413595.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY</title>
        <cusip>617482V92</cusip>
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          <isin value="US617482V925"/>
          <other otherDesc="Internal" value="B98G6S2"/>
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        <balance>5040000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5411405.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-07-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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      <invstOrSec>
        <name>BP CAPITAL MARKETS AMERICA INC.</name>
        <lei>5493009NTB34VXE1T760</lei>
        <title>BP CAPITAL MARKETS AMERICA INC</title>
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          <isin value="US10373QBR02"/>
          <other otherDesc="Internal" value="BMD2N30"/>
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        <balance>4730000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.06000000</annualizedRt>
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        <name>COX COMMUNICATIONS, INC.</name>
        <lei>5493001NEDZNIFRP2R92</lei>
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          <isin value="US224044CF21"/>
          <other otherDesc="Internal" value="BTKHKS1"/>
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        <balance>2773000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2592209.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-02-01</maturityDt>
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          <annualizedRt>4.80000000</annualizedRt>
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        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U S TREASURY NOTE</title>
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          <isin value="US91282CFJ53"/>
          <other otherDesc="Internal" value="BMT7QB8"/>
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        <balance>116000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-31</maturityDt>
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          <annualizedRt>3.12500000</annualizedRt>
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        <name>PLAINS ALL AMERICAN PIPELINE, L.P.</name>
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          <isin value="US72650RBN17"/>
          <other otherDesc="Internal" value="BMC8W21"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80000000</annualizedRt>
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        <name>Alabama Power Company</name>
        <lei>0RL818ELFOHP5JHOFU19</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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          <maturityDt>2041-06-01</maturityDt>
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        <name>Skandinaviska Enskilda Banken AB</name>
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        <title>SKANDINAVISKA ENSKILDA BANKEN AB</title>
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          <other otherDesc="Internal" value="BP9PRG5"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>INTER AMERICAN DEVELOPMENT BANK</name>
        <lei>VKU1UKDS9E7LYLMACP54</lei>
        <title>INTER AMERICAN DEVELOPMENT BANK</title>
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        <name>COMMONWEALTH BANK OF AUSTRALIA</name>
        <lei>MSFSBD3QN1GSN7Q6C537</lei>
        <title>COMMONWEALTH BANK OF AUSTRALIA</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U S TREASURY NOTE</title>
        <cusip>91282CMJ7</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-31</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Svenska Handelsbanken AB</name>
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        <name>JABIL INC.</name>
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        <name>THE FEDERAL HOME LOAN BANKS</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Suncor Energy Inc.</name>
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        <name>DUQUESNE LIGHT HOLDINGS, INC.</name>
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        <name>Reynolds American Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Progress Energy, Inc.</name>
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        <name>ENEL Finance International N.V.</name>
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        <name>NEXTERA ENERGY CAPITAL HOLDINGS, INC.</name>
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        <name>ENTERPRISE PRODUCTS OPERATING LLC</name>
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        <name>United States of America</name>
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        <name>ARES CAPITAL CORPORATION.</name>
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        <name>THE HOME DEPOT, INC.</name>
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        <name>HESS CORPORATION</name>
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        <name>International Bank for Reconstruction and Development</name>
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        <name>CROWN CASTLE INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED</name>
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        <name>INTERNATIONAL FLAVORS &amp; FRAGRANCES INC.</name>
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        <name>ARIZONA PUBLIC SERVICE COMPANY</name>
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        <name>INTEL CORPORATION</name>
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        <name>United States of America</name>
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        <name>HARLEY-DAVIDSON FINANCIAL SERVICES, INC.</name>
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        <name>AETNA INC.</name>
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        <name>THE BOEING COMPANY</name>
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        <name>ASHTEAD CAPITAL, INC.</name>
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        <name>BROADCOM INC.</name>
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        <name>Cooperatieve Rabobank UA (New York Branch)</name>
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        <name>ARCHER-DANIELS-MIDLAND COMPANY.</name>
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      <invstOrSec>
        <name>Brookfield Finance Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MOLSON COORS BEVERAGE COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>THE ALLSTATE CORPORATION</name>
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        <name>EURO</name>
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      <invstOrSec>
        <name>LOEWS CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ArcelorMittal SA</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-29</maturityDt>
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      <invstOrSec>
        <name>BOSTON PROPERTIES LIMITED PARTNERSHIP</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-01-15</maturityDt>
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      <invstOrSec>
        <name>Brookfield Finance Inc.</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-29</maturityDt>
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        <name>B.A.T CAPITAL CORPORATION</name>
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        <name>GENERAL MOTORS COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hasbro, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U S TREASURY NOTE</title>
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        <name>CONOCOPHILLIPS COMPANY</name>
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        <name>THE BOEING COMPANY</name>
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        <name>CPPIB CAPITAL INC.</name>
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        <name>United States of America</name>
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        <name>NATIONAL AUSTRALIA BANK LIMITED</name>
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        <name>HYATT HOTELS CORPORATION</name>
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        <name>ERP OPERATING LIMITED PARTNERSHIP</name>
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        <name>JPMORGAN CHASE &amp; CO.</name>
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        <name>INTERNATIONAL FINANCE CORPORATION</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kraft Heinz Foods Company</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HALLIBURTON COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AMAZON.COM, INC.</name>
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        <name>THE BANK OF NOVA SCOTIA</name>
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        <invCountry>CA</invCountry>

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        <name>Mizuho Financial Group, Inc.</name>
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        <name>CONTINENTAL RESOURCES, INC.</name>
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        <name>Virginia Electric and Power Company</name>
        <lei>CQKUMNNZVDJLRYV2PT43</lei>
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        <name>METLIFE, INC.</name>
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      <invstOrSec>
        <name>THE CHARLES SCHWAB CORPORATION</name>
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        <name>JOHNSON &amp; JOHNSON</name>
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        <name>FAIRFAX FINANCIAL HOLDINGS LIMITED</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SIMON PROPERTY GROUP, L.P.</name>
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        <name>U S DOLLARS</name>
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        <name>AMERICAN TOWER CORPORATION</name>
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        <name>DEUTSCHE BANK AG NEW YORK BRANCH</name>
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        <name>COMMONWEALTH BANK OF AUSTRALIA</name>
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        <name>United States of America</name>
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        <name>CNO FINANCIAL GROUP, INC.</name>
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        <name>OVINTIV INC.</name>
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        <name>Altria Group, Inc.</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
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        <name>WRKCO INC.</name>
        <lei>549300JEB576INN13W07</lei>
        <title>WRKCO INC</title>
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        <issuerCat>CORP</issuerCat>
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        <name>AKER BP ASA</name>
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        <name>THE BOEING COMPANY</name>
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        <name>ELEVANCE HEALTH, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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

        <fairValLevel>2</fairValLevel>
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        <name>LEAR CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BANQUE DE MONTREAL</name>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COMCAST CORPORATION</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-15</maturityDt>
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        <name>KINDER MORGAN ENERGY PARTNERS, L.P.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-09-01</maturityDt>
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        <name>CF INDUSTRIES, INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CREDIT AGRICOLE SA</name>
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        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-11</maturityDt>
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        <name>COPT DEFENSE PROPERTIES, L.P.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ACUITY BRANDS LIGHTING, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>GENERAL MOTORS FINANCIAL COMPANY, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>AMERICAN TOWER CORPORATION</name>
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        <name>GENERAL MOTORS COMPANY</name>
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        <name>GEORGIA POWER COMPANY</name>
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        <name>United States of America</name>
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        <name>Mitsubishi UFJ Financial Group, Inc.</name>
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        <title>MITSUBISHI UFJ FINANCIAL GROUP INC</title>
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        <curCd>USD</curCd>
        <valUSD>221834.29000000</valUSD>
        <pctVal>0.003355911003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.55900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUTODESK, INC.</name>
        <lei>FRKKVKAIQEF3FCSTPG55</lei>
        <title>AUTODESK INC</title>
        <cusip>052769AH9</cusip>
        <identifiers>
          <isin value="US052769AH94"/>
          <other otherDesc="Internal" value="BMJ0XX8"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4323199.95000000</valUSD>
        <pctVal>0.065401405169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARROW ELECTRONICS, INC.</name>
        <lei>549300YNNLBXT8N8R512</lei>
        <title>ARROW ELECTRONICS INC</title>
        <cusip>042735BF6</cusip>
        <identifiers>
          <isin value="US042735BF63"/>
          <other otherDesc="Internal" value="BZ4DLS4"/>
        </identifiers>
        <balance>449000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>439573.04000000</valUSD>
        <pctVal>0.006649864642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DUKE ENERGY CORPORATION</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>DUKE ENERGY CORP</title>
        <cusip>26441CBH7</cusip>
        <identifiers>
          <isin value="US26441CBH79"/>
          <other otherDesc="Internal" value="BM8RPH8"/>
        </identifiers>
        <balance>262000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>235338.28000000</valUSD>
        <pctVal>0.003560199477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U S TREASURY NOTE</title>
        <cusip>91282CGM7</cusip>
        <identifiers>
          <isin value="US91282CGM73"/>
          <other otherDesc="Internal" value="BMZMGT5"/>
        </identifiers>
        <balance>54954000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53092862.44000000</valUSD>
        <pctVal>0.803189269106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U S TREASURY NOTE</title>
        <cusip>91282CGH8</cusip>
        <identifiers>
          <isin value="US91282CGH88"/>
          <other otherDesc="Internal" value="BPQGD18"/>
        </identifiers>
        <balance>20360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20311485.99000000</valUSD>
        <pctVal>0.307272330724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly total returns reported under item B.5.a do not include any sales or redemption charges, as applicable." noteItem="B.5.a"/>
      <explntrNote note="For purposes of Item C.6 identifying restricted securities, a security that is subject to Rule 144A under the Securities Act of 1933, as amended, is identified as a restricted security only if the fund cannot sell the security to qualified institutional buyers at the report date due to the restrictions under Rule 144A." noteItem="C.6"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-05-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Dimensional ETF Trust</ncom:nameOfApplicant>
      <ncom:signature>Randy Olson</ncom:signature>
      <ncom:signerName>Randy Olson</ncom:signerName>
      <ncom:title>Chief Compliance Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
