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          <other otherDesc="CG Symbol" value="FCP63102"/>
        </identifiers>
        <balance>36050000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36277331.300000000000</valUSD>
        <pctVal>0.0334304533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>PG&amp;E CORP</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PGE CORP SR UNSEC 1ST LIEN 5.0% 07-01-28</title>
        <cusip>69331CAH1</cusip>
        <identifiers>
          <isin value="US69331CAH16"/>
          <other otherDesc="CG Symbol" value="FCP63190"/>
        </identifiers>
        <balance>14515000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14954441.630000000000</valUSD>
        <pctVal>0.0137808859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PG&amp;E CORP</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PG&amp;E CORP SR UNSEC 1ST LIEN 5.25% 07-01-30</title>
        <cusip>69331CAJ7</cusip>
        <identifiers>
          <isin value="US69331CAJ71"/>
          <other otherDesc="CG Symbol" value="FCP63191"/>
        </identifiers>
        <balance>3320000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3456950.000000000000</valUSD>
        <pctVal>0.0031856645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PACIFIC GAS AND ELECTRIC CO</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS &amp; ELECTRIC SEC 4.55% 07-01-30</title>
        <cusip>694308JM0</cusip>
        <identifiers>
          <isin value="US694308JM04"/>
          <other otherDesc="CG Symbol" value="FCP63267"/>
        </identifiers>
        <balance>1950000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2243763.600000000000</valUSD>
        <pctVal>0.0020676834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.55000000</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>PACIFIC GAS AND ELECTRIC CO</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS &amp; ELECTRIC SEC 3.45% 07-01-25</title>
        <cusip>694308JL2</cusip>
        <identifiers>
          <isin value="US694308JL21"/>
          <other otherDesc="CG Symbol" value="FCP63268"/>
        </identifiers>
        <balance>6505000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6948140.120000000000</valUSD>
        <pctVal>0.0064028821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</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>PACIFIC GAS AND ELECTRIC CO</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS &amp; ELECTRIC SEC 3.75% 07-01-28</title>
        <cusip>694308JK4</cusip>
        <identifiers>
          <isin value="US694308JK48"/>
          <other otherDesc="CG Symbol" value="FCP63269"/>
        </identifiers>
        <balance>6855500.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7499581.080000000000</valUSD>
        <pctVal>0.0069110485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PACIFIC GAS AND ELECTRIC CO</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS &amp; ELECTRIC SEC 4.95% 07-01-50</title>
        <cusip>694308JN8</cusip>
        <identifiers>
          <isin value="US694308JN86"/>
          <other otherDesc="CG Symbol" value="FCP63272"/>
        </identifiers>
        <balance>1950000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2371909.800000000000</valUSD>
        <pctVal>0.0021857732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</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>PACIFIC GAS AND ELECTRIC CO</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS &amp; ELECTRIC SR UNSEC 4.65% 08-01-28</title>
        <cusip>694308JC2</cusip>
        <identifiers>
          <isin value="US694308JC22"/>
          <other otherDesc="CG Symbol" value="FCP63353"/>
        </identifiers>
        <balance>9981000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11342218.760000000000</valUSD>
        <pctVal>0.0104521336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PACIFIC GAS AND ELECTRIC CO</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS &amp; ELECTRIC SR UNSEC 4.25% 08-01-23</title>
        <cusip>694308JB4</cusip>
        <identifiers>
          <isin value="US694308JB49"/>
          <other otherDesc="CG Symbol" value="FCP63366"/>
        </identifiers>
        <balance>25692000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27470734.240000000000</valUSD>
        <pctVal>0.0253149574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PNC FINANCIAL SERVICES GROUP INC</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC FINL SVCS PFD PRP SER O JR SUB (H) 6.75% 12-31-49/08-01-21</title>
        <cusip>693475AK1</cusip>
        <identifiers>
          <isin value="US693475AK12"/>
          <other otherDesc="CG Symbol" value="FCP663"/>
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        <balance>80000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>81411.600000000000</valUSD>
        <pctVal>0.0000750228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.7500000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PETROLEOS MEXICANOS</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>PEMEX 4.875% 01-24-22</title>
        <cusip>71654QBB7</cusip>
        <identifiers>
          <isin value="US71654QBB77"/>
          <other otherDesc="CG Symbol" value="FCP757"/>
        </identifiers>
        <balance>6245000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6290369.930000000000</valUSD>
        <pctVal>0.0057967306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PACIFIC GAS AND ELECTRIC CO</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS &amp; ELECTRIC 3.4% 08-15-24</title>
        <cusip>694308HK6</cusip>
        <identifiers>
          <isin value="US694308HK65"/>
          <other otherDesc="CG Symbol" value="FCP7648"/>
        </identifiers>
        <balance>2910000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3064762.530000000000</valUSD>
        <pctVal>0.0028242541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PNC FINANCIAL SERVICES GROUP INC</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC FINL SVCS SR UNSEC 2.854% 11-09-22</title>
        <cusip>693475AL9</cusip>
        <identifiers>
          <isin value="US693475AL94"/>
          <other otherDesc="CG Symbol" value="FCP767"/>
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        <balance>8395000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8853241.080000000000</valUSD>
        <pctVal>0.0081584795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.8540000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PACIFIC GAS AND ELECTRIC CO</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS &amp; ELECTRIC 3.75% 08-15-42</title>
        <cusip>694308HA8</cusip>
        <identifiers>
          <isin value="US694308HA83"/>
          <other otherDesc="CG Symbol" value="FCP789"/>
        </identifiers>
        <balance>12525000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13054256.400000000000</valUSD>
        <pctVal>0.0120298184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVIS BUDGET CAR RENTAL LLC</name>
        <lei>XN8R4HH1TVC1XOCL5P21</lei>
        <title>AVIS 144A LIFE SR UNSEC 5.25% 03-15-25</title>
        <cusip>053773BA4</cusip>
        <identifiers>
          <isin value="US053773BA43"/>
          <other otherDesc="CG Symbol" value="FCA29305"/>
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        <balance>6050000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5709687.500000000000</valUSD>
        <pctVal>0.0052616175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALLY FINANCIAL INC</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>GMAC (ALLY) SR UNSEC 8.0% 11-01-31</title>
        <cusip>370425RZ5</cusip>
        <identifiers>
          <isin value="US370425RZ53"/>
          <other otherDesc="CG Symbol" value="FCA3842"/>
        </identifiers>
        <balance>4276000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5767934.880000000000</valUSD>
        <pctVal>0.0053152939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROLOGIS LP</name>
        <lei>GL16H1DHB0QSHP25F723</lei>
        <title>PROLOGIS INC SR UNSEC 4.25% 08-15-23</title>
        <cusip>74340XAW1</cusip>
        <identifiers>
          <isin value="US74340XAW11"/>
          <other otherDesc="CG Symbol" value="FCP820"/>
        </identifiers>
        <balance>25000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27680675.000000000000</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>2023-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PETROLEOS MEXICANOS</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>PEMEX 3.5% 01-30-23</title>
        <cusip>71654QBG6</cusip>
        <identifiers>
          <isin value="US71654QBG64"/>
          <other otherDesc="CG Symbol" value="FCP828"/>
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        <balance>3325000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3222373.880000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>PACIFIC GAS AND ELECTRIC CO</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS &amp; ELECTRIC 3.85% 11-15-23</title>
        <cusip>694308HE0</cusip>
        <identifiers>
          <isin value="US694308HE06"/>
          <other otherDesc="CG Symbol" value="FCP841"/>
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        <balance>11507000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12180769.370000000000</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>2023-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.85000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IQVIA INC</name>
        <lei>549300PLWY28YB00C717</lei>
        <title>QUINTILES IMS HEALTH 144A LIFE SR UNSEC 5.0% 10-15-26</title>
        <cusip>449934AD0</cusip>
        <identifiers>
          <isin value="US449934AD05"/>
          <other otherDesc="CG Symbol" value="FCQ24365"/>
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        <balance>24700000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26150631.000000000000</valUSD>
        <pctVal>0.0240984498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>QWEST CAPITAL FUNDING INC</name>
        <lei>N/A</lei>
        <title>QWEST CAPITAL FUNDING 7.625% 08-03-21</title>
        <cusip>74913EAQ3</cusip>
        <identifiers>
          <isin value="US74913EAQ35"/>
          <other otherDesc="CG Symbol" value="FCQ38"/>
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        <balance>3900000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3966557.400000000000</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>2021-08-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>QEP RESOURCES INC</name>
        <lei>Q6JQDZPXKEDQKVK58165</lei>
        <title>QEP RESOURCES SR UNSEC 5.625% 03-01-26</title>
        <cusip>74733VAD2</cusip>
        <identifiers>
          <isin value="US74733VAD29"/>
          <other otherDesc="CG Symbol" value="FCQ45348"/>
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        <balance>8193000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4798271.420000000000</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>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <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>AMERIGAS PARTNERS LP/AMERIGAS FINANCE CORP</name>
        <lei>N/A</lei>
        <title>AMERIGAS PART FIN CORP SR UNSEC 5.5% 05-20-25</title>
        <cusip>030981AK0</cusip>
        <identifiers>
          <isin value="US030981AK06"/>
          <other otherDesc="CG Symbol" value="FCA38491"/>
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        <balance>6850000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7419337.750000000000</valUSD>
        <pctVal>0.0068371023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ANHEUSER-BUSCH INBEV WORLDWIDE INC</name>
        <lei>549300CRGMZK3K53BF92</lei>
        <title>ANHEUSER-BUSCH INBEV SR UNSEC 4.95% 01-15-42</title>
        <cusip>035240AG5</cusip>
        <identifiers>
          <isin value="US035240AG57"/>
          <other otherDesc="CG Symbol" value="FCA38514"/>
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        <balance>9095000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11521882.520000000000</valUSD>
        <pctVal>0.0106176982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC</name>
        <lei>6354001JXMLKNZDZR978</lei>
        <title>ARDAGH PACKAGING FINANCE 144A LIFE SR UNSEC 6.0% 02-15-25</title>
        <cusip>03969AAL4</cusip>
        <identifiers>
          <isin value="US03969AAL44"/>
          <other otherDesc="CG Symbol" value="FCA39203"/>
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        <balance>1577000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1649542.000000000000</valUSD>
        <pctVal>0.0015200935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALEXANDRIA REAL ESTATE EQ INC</name>
        <lei>MGCJBT4MKTQBVLNUIS88</lei>
        <title>ALEXANDRIA REAL ESTATE EQUITIES SR UNSEC 3.95% 01-15-28</title>
        <cusip>015271AK5</cusip>
        <identifiers>
          <isin value="US015271AK55"/>
          <other otherDesc="CG Symbol" value="FCA39952"/>
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        <balance>975000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1137815.250000000000</valUSD>
        <pctVal>0.0010485247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REYNOLDS AMERICAN INC</name>
        <lei>02S2RPPVO9RP4NEU2740</lei>
        <title>REYNOLDS AMERICAN INC SR UNSEC 5.85% 08-15-45</title>
        <cusip>761713BB1</cusip>
        <identifiers>
          <isin value="US761713BB19"/>
          <other otherDesc="CG Symbol" value="FCR19090"/>
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        <balance>18028000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23891282.500000000000</valUSD>
        <pctVal>0.0220164046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REYNOLDS AMERICAN INC</name>
        <lei>02S2RPPVO9RP4NEU2740</lei>
        <title>REYNOLDS AMERICAN INC SR UNSEC 5.70% 08-15-35</title>
        <cusip>761713BA3</cusip>
        <identifiers>
          <isin value="US761713BA36"/>
          <other otherDesc="CG Symbol" value="FCR19091"/>
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        <balance>3130000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4000481.170000000000</valUSD>
        <pctVal>0.0036865418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP</name>
        <lei>N/A</lei>
        <title>ASCENT RESOURCES-UTICA LLC 144A SR UNSEC 10.0% 04-01-22</title>
        <cusip>04364VAA1</cusip>
        <identifiers>
          <isin value="US04364VAA17"/>
          <other otherDesc="CG Symbol" value="FCA40707"/>
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        <balance>2705000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2244243.830000000000</valUSD>
        <pctVal>0.0020681259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN TOWER CORP</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>AMERICAN TOWER SR UNSEC 3.55% 07-15-27</title>
        <cusip>03027XAP5</cusip>
        <identifiers>
          <isin value="US03027XAP50"/>
          <other otherDesc="CG Symbol" value="FCA42744"/>
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        <balance>2525000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2885905.830000000000</valUSD>
        <pctVal>0.0026594332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COOPERATIEVE RABOBANK UA</name>
        <lei>DG3RU1DBUFHT4ZF9WN62</lei>
        <title>RABOBANK NEDERLAND LT2 4.375% 08-04-25</title>
        <cusip>21684AAC0</cusip>
        <identifiers>
          <isin value="US21684AAC09"/>
          <other otherDesc="CG Symbol" value="FCR19729"/>
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        <balance>9000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10224954.000000000000</valUSD>
        <pctVal>0.0094225467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RANGE RESOURCES CORP</name>
        <lei>H3Y3WLYCX0BTO1TRW162</lei>
        <title>RANGE RESOURCES CORP SR UNSEC 4.875% 05-15-25</title>
        <cusip>75281AAS8</cusip>
        <identifiers>
          <isin value="US75281AAS87"/>
          <other otherDesc="CG Symbol" value="FCR21873"/>
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        <balance>2375000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1996484.380000000000</valUSD>
        <pctVal>0.0018398095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASHTEAD CAPITAL INC</name>
        <lei>213800J1134IW58IC398</lei>
        <title>ASHTEAD 144A LIFE SR UNSEC 4.125% 08-15-25</title>
        <cusip>045054AD5</cusip>
        <identifiers>
          <isin value="US045054AD54"/>
          <other otherDesc="CG Symbol" value="FCA43495"/>
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        <balance>12475000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12880437.500000000000</valUSD>
        <pctVal>0.0118696400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ASHTEAD CAPITAL INC</name>
        <lei>213800J1134IW58IC398</lei>
        <title>ASHTEAD 144A LIFE SR UNSEC 4.375% 08-15-27</title>
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          <isin value="US045054AF03"/>
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        <curCd>USD</curCd>
        <valUSD>6034875.000000000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>REALOGY GROUP LLC / REALOGY CO ISSUER CORP</name>
        <lei>N/A</lei>
        <title>REALOGY CORP 144A LIFE SR UNSEC 4.875% 06-01-23</title>
        <cusip>75606DAE1</cusip>
        <identifiers>
          <isin value="US75606DAE13"/>
          <other otherDesc="CG Symbol" value="FCR22514"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REYNOLDS GROUP INC</name>
        <lei>N/A</lei>
        <title>REYNOLDS GROUP 144A LIFE SR UNSEC 7.0% 07-15-24</title>
        <cusip>761735AV1</cusip>
        <identifiers>
          <isin value="US761735AV10"/>
          <other otherDesc="CG Symbol" value="FCR22985"/>
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        <curCd>USD</curCd>
        <valUSD>4284000.000000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RAS LAFFAN LIQUEFIED NATURAL GAS CO LTD II</name>
        <lei>N/A</lei>
        <title>RAS LAFFAN LNG2 144A LIFE SF 5.298% 09-30-20</title>
        <cusip>75405TAA7</cusip>
        <identifiers>
          <isin value="US75405TAA79"/>
          <other otherDesc="CG Symbol" value="FCR254"/>
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        <balance>1026887.500000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1033264.470000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.29800000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)</name>
        <lei>DG3RU1DBUFHT4ZF9WN62</lei>
        <title>RABOBANK NEDERLAND SR UNSEC 2.75% 01-10-22</title>
        <cusip>21688AAJ1</cusip>
        <identifiers>
          <isin value="US21688AAJ16"/>
          <other otherDesc="CG Symbol" value="FCR38834"/>
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        <balance>2825000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2923476.680000000000</valUSD>
        <pctVal>0.0026940557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-01-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AES CORP (THE)</name>
        <lei>2NUNNB7D43COUIRE5295</lei>
        <title>AES CORP SR UNSEC 5.125% 09-01-27</title>
        <cusip>00130HBY0</cusip>
        <identifiers>
          <isin value="US00130HBY09"/>
          <other otherDesc="CG Symbol" value="FCA43635"/>
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        <balance>11455000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12433085.180000000000</valUSD>
        <pctVal>0.0114573939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVANTOR INC</name>
        <lei>N/A</lei>
        <title>AVANTOR INC 144A LIFE 1ST LIEN 6.0% 10-01-24</title>
        <cusip>05352AAA8</cusip>
        <identifiers>
          <isin value="US05352AAA88"/>
          <other otherDesc="CG Symbol" value="FCA44360"/>
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        <balance>11675000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12298912.000000000000</valUSD>
        <pctVal>0.0113337500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP</name>
        <lei>RDKVCX5HITZ2GPIR7153</lei>
        <title>AMERICAN CAMPUS COMMUNITIES INC SR UNSEC 3.625% 11-15-27</title>
        <cusip>024836AD0</cusip>
        <identifiers>
          <isin value="US024836AD05"/>
          <other otherDesc="CG Symbol" value="FCA44668"/>
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        <balance>7600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8092525.600000000000</valUSD>
        <pctVal>0.0074574614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN ELECTRIC POWER CO INC</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>AMERICAN ELECTRIC POWER SR UNSEC 3.2% 11-13-27</title>
        <cusip>025537AJ0</cusip>
        <identifiers>
          <isin value="US025537AJ08"/>
          <other otherDesc="CG Symbol" value="FCA45406"/>
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        <balance>19761000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22093608.200000000000</valUSD>
        <pctVal>0.0203598035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RANGE RESOURCES CORP</name>
        <lei>H3Y3WLYCX0BTO1TRW162</lei>
        <title>RANGE RESOURCES CORP SR UNSEC 5.0% 03-15-23</title>
        <cusip>75281ABA6</cusip>
        <identifiers>
          <isin value="US75281ABA60"/>
          <other otherDesc="CG Symbol" value="FCR44857"/>
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        <balance>1230000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1145025.450000000000</valUSD>
        <pctVal>0.0010551691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RBS GLOBAL INC/REXNORD LLC</name>
        <lei>N/A</lei>
        <title>REXNORD 144A LIFE SR UNSEC 4.875% 12-15-25</title>
        <cusip>75524DAP5</cusip>
        <identifiers>
          <isin value="US75524DAP50"/>
          <other otherDesc="CG Symbol" value="FCR45673"/>
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        <balance>19490000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20087076.150000000000</valUSD>
        <pctVal>0.0185107348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROYAL BANK OF CANADA</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>ROYAL BANK OF CANADA SR UNSEC 3.2% 04-30-21</title>
        <cusip>78013XKG2</cusip>
        <identifiers>
          <isin value="US78013XKG24"/>
          <other otherDesc="CG Symbol" value="FCR48307"/>
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        <balance>15850000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16190521.400000000000</valUSD>
        <pctVal>0.0149199638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REALOGY GROUP LLC / REALOGY CO ISSUER CORP</name>
        <lei>N/A</lei>
        <title>REALOGY CORP 144A LIFE SR UNSEC 9.375% 04-01-27</title>
        <cusip>75606DAG6</cusip>
        <identifiers>
          <isin value="US75606DAG60"/>
          <other otherDesc="CG Symbol" value="FCR54707"/>
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        <balance>17670000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18111750.000000000000</valUSD>
        <pctVal>0.0166904232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ANHEUSER-BUSCH INBEV WORLDWIDE INC</name>
        <lei>549300CRGMZK3K53BF92</lei>
        <title>ANHEUSER-BUSCH INBEV SR UNSEC 4.0% 04-13-28</title>
        <cusip>035240AL4</cusip>
        <identifiers>
          <isin value="US035240AL43"/>
          <other otherDesc="CG Symbol" value="FCA47663"/>
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        <balance>8025000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9399104.700000000000</valUSD>
        <pctVal>0.0086615062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ANHEUSER-BUSCH INBEV WORLDWIDE INC</name>
        <lei>549300CRGMZK3K53BF92</lei>
        <title>ANHEUSER-BUSCH INBEV SR UNSEC 4.6% 04-15-48</title>
        <cusip>035240AN0</cusip>
        <identifiers>
          <isin value="US035240AN09"/>
          <other otherDesc="CG Symbol" value="FCA47665"/>
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        <balance>2005000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2484535.850000000000</valUSD>
        <pctVal>0.0022895609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROCKIES EXPRESS PIPELINE LLC</name>
        <lei>W2ZGZGZKY5GGNY6F3V51</lei>
        <title>ROCKIES EXPRESS PIPELINE 144A LIFE SR UNSEC 4.95% 07-15-29</title>
        <cusip>77340RAR8</cusip>
        <identifiers>
          <isin value="US77340RAR84"/>
          <other otherDesc="CG Symbol" value="FCR54883"/>
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        <balance>10825000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10628851.000000000000</valUSD>
        <pctVal>0.0097947477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>RADIOLOGY PARTNERS INC</name>
        <lei>549300SFTAG2177WUZ08</lei>
        <title>RADIOLOGY PARTNERS INC 144A LIFE SR UNSEC 9.25% 02-01-28</title>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ABU DHABI NATIONAL ENERGY CO PJSC</name>
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        <identifiers>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AEP TRANSMISSION COMPANY LLC</name>
        <lei>549300X123Z1I0LA3Y84</lei>
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        <cusip>00115AAH2</cusip>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>REYNOLDS AMERICAN INC</name>
        <lei>02S2RPPVO9RP4NEU2740</lei>
        <title>REYNOLDS AMERICAN INC SR UNSEC 3.25% 11-01-22</title>
        <cusip>761713AX4</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES LTD</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>ROYAL CARIBBEAN 144A 1ST LIEN 10.875% 06-01-23</title>
        <cusip>780153AY8</cusip>
        <identifiers>
          <isin value="US780153AY85"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>ALPHA 2 BV</name>
        <lei>52990021652PQB07L470</lei>
        <title>ATOTECH PIK TOGGLE 144A LIFE SR UNSEC 8.75% 06-01-23</title>
        <cusip>02073MAA7</cusip>
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          <isin value="US02073MAA71"/>
          <other otherDesc="CG Symbol" value="FCA48671"/>
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        <balance>1680000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1702923.600000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>APACHE CORP</name>
        <lei>72ZZ1XRHOOU9P9X16K08</lei>
        <title>APACHE CORP SR UNSEC 4.375% 10-15-28</title>
        <cusip>037411BE4</cusip>
        <identifiers>
          <isin value="US037411BE40"/>
          <other otherDesc="CG Symbol" value="FCA52154"/>
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        <balance>17339000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17360673.750000000000</valUSD>
        <pctVal>0.0159982880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP</name>
        <lei>N/A</lei>
        <title>ASCENT RESOURCES-UTICA LLC 144A LIFE SR UNSEC 7.0% 11-01-26</title>
        <cusip>04364VAG8</cusip>
        <identifiers>
          <isin value="US04364VAG86"/>
          <other otherDesc="CG Symbol" value="FCA52652"/>
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        <balance>5715000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3677945.400000000000</valUSD>
        <pctVal>0.0033893172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMERICAN ELECTRIC POWER CO INC</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>AMERICAN ELECTRIC POWER SR UNSEC 4.3% 12-01-28</title>
        <cusip>025537AM3</cusip>
        <identifiers>
          <isin value="US025537AM37"/>
          <other otherDesc="CG Symbol" value="FCA53316"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11670610.040000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROYAL BANK OF CANADA</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>ROYAL BANK OF CANADA SR UNSEC 1.15% 06-10-25</title>
        <cusip>78015K7H1</cusip>
        <identifiers>
          <isin value="US78015K7H17"/>
          <other otherDesc="CG Symbol" value="FCR62773"/>
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        <balance>12367000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12609541.600000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.15000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REALOGY GROUP LLC / REALOGY CO ISSUER CORP</name>
        <lei>N/A</lei>
        <title>REALOGY GROUP 144A LIFE 2ND LIEN 7.625% 06-15-25</title>
        <cusip>75606DAJ0</cusip>
        <identifiers>
          <isin value="US75606DAJ00"/>
          <other otherDesc="CG Symbol" value="FCR62909"/>
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        <balance>4145000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4356332.830000000000</valUSD>
        <pctVal>0.0040144679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EQUITABLE HOLDINGS INC</name>
        <lei>549300FIBAKMNHPZ4009</lei>
        <title>AXA EQUITABLE HOLDINGS I SR UNSEC 5.0% 04-20-48</title>
        <cusip>054561AM7</cusip>
        <identifiers>
          <isin value="US054561AM77"/>
          <other otherDesc="CG Symbol" value="FCA53543"/>
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        <balance>4400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5553922.000000000000</valUSD>
        <pctVal>0.0051180758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANHEUSER-BUSCH INBEV WORLDWIDE INC</name>
        <lei>549300CRGMZK3K53BF92</lei>
        <title>ANHEUSER-BUSCH INBEV SR UNSEC 5.45% 01-23-39</title>
        <cusip>03523TBU1</cusip>
        <identifiers>
          <isin value="US03523TBU16"/>
          <other otherDesc="CG Symbol" value="FCA53693"/>
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        <balance>6000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7892742.000000000000</valUSD>
        <pctVal>0.0072733559</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANHEUSER-BUSCH INBEV WORLDWIDE INC</name>
        <lei>549300CRGMZK3K53BF92</lei>
        <title>ANHEUSER-BUSCH INBEV SR UNSEC 5.55% 01-23-49</title>
        <cusip>03523TBV9</cusip>
        <identifiers>
          <isin value="US03523TBV98"/>
          <other otherDesc="CG Symbol" value="FCA53695"/>
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        <balance>10378000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14577478.460000000000</valUSD>
        <pctVal>0.0134335050</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANHEUSER-BUSCH INBEV WORLDWIDE INC</name>
        <lei>549300CRGMZK3K53BF92</lei>
        <title>ANHEUSER-BUSCH INBEV SR UNSEC 4.15% 01-23-25</title>
        <cusip>03523TBX5</cusip>
        <identifiers>
          <isin value="US03523TBX54"/>
          <other otherDesc="CG Symbol" value="FCA53697"/>
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        <balance>6000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6859626.000000000000</valUSD>
        <pctVal>0.0063213141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALTRIA GROUP INC</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>ALTRIA GROUP INC SR UNSEC 5.95% 02-14-49</title>
        <cusip>02209SBF9</cusip>
        <identifiers>
          <isin value="US02209SBF92"/>
          <other otherDesc="CG Symbol" value="FCA54061"/>
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        <balance>17533000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24811439.220000000000</valUSD>
        <pctVal>0.0228643516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALTRIA GROUP INC</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>ALTRIA GROUP INC SR UNSEC 5.8% 02-14-39</title>
        <cusip>02209SBE2</cusip>
        <identifiers>
          <isin value="US02209SBE28"/>
          <other otherDesc="CG Symbol" value="FCA54066"/>
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        <curCd>USD</curCd>
        <valUSD>28077201.960000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>RATTLER MIDSTREAM LP</name>
        <lei>549300I45NRVEEN9M219</lei>
        <title>RATTLER MIDSTREAM PARTNERS 144A LIFE SR UNSEC 5.625% 07-15-25</title>
        <cusip>75419TAA1</cusip>
        <identifiers>
          <isin value="US75419TAA16"/>
          <other otherDesc="CG Symbol" value="FCR63633"/>
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        <balance>4800000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5074992.000000000000</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>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>R.R. DONNELLEY &amp; SONS CO</name>
        <lei>SU4X0P4WWRGOQDTSV032</lei>
        <title>R.R. DONNELLEY &amp; SONS SR UNSEC 6.5% 11-15-23</title>
        <cusip>257867BA8</cusip>
        <identifiers>
          <isin value="US257867BA88"/>
          <other otherDesc="CG Symbol" value="FCR654"/>
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        <balance>11530000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10707276.850000000000</valUSD>
        <pctVal>0.0098670190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALTRIA GROUP INC</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>ALTRIA GROUP INC SR UNSEC 4.4% 02-14-26</title>
        <cusip>02209SBC6</cusip>
        <identifiers>
          <isin value="US02209SBC61"/>
          <other otherDesc="CG Symbol" value="FCA54067"/>
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        <balance>4853000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5648367.880000000000</valUSD>
        <pctVal>0.0052051100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AVOLON HOLDINGS FUNDING LTD</name>
        <lei>635400ZRKEX9L1BKCH30</lei>
        <title>AVOLON HOLDINGS FUNDING 144A LIFE SR UNSEC 3.625% 05-01-22</title>
        <cusip>05401AAE1</cusip>
        <identifiers>
          <isin value="US05401AAE10"/>
          <other otherDesc="CG Symbol" value="FCA54952"/>
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        <balance>3935000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3773849.950000000000</valUSD>
        <pctVal>0.0034776956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEALED AIR CORP</name>
        <lei>Q0M0CZB4YN6JZ65WXI09</lei>
        <title>SEALED AIR CORP 144A LIFE SR UNSEC 5.25% 04-01-23</title>
        <cusip>81211KAU4</cusip>
        <identifiers>
          <isin value="US81211KAU43"/>
          <other otherDesc="CG Symbol" value="FCS1017"/>
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        <balance>5960000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6354224.200000000000</valUSD>
        <pctVal>0.0058555739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SENSATA TECHNOLOGIES BV</name>
        <lei>N/A</lei>
        <title>SENSATA TECH 144A LIFE SR UNSEC 4.875% 10-15-23</title>
        <cusip>81725WAG8</cusip>
        <identifiers>
          <isin value="US81725WAG87"/>
          <other otherDesc="CG Symbol" value="FCS1028"/>
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        <balance>11000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11598015.000000000000</valUSD>
        <pctVal>0.0106878561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENBRIDGE ENERGY PARTNERS LP</name>
        <lei>CZ6VG2MNE1J6YDI02G48</lei>
        <title>ENBRIDGE ENERGY PARTNERS SR UNSEC 7.5% 04-15-38</title>
        <cusip>29250RAP1</cusip>
        <identifiers>
          <isin value="US29250RAP10"/>
          <other otherDesc="CG Symbol" value="FCE331"/>
        </identifiers>
        <balance>6000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8514720.000000000000</valUSD>
        <pctVal>0.0078465240</pctVal>
        <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>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQM MIDSTREAM PARTNERS LP</name>
        <lei>549300NELT611CL6XM83</lei>
        <title>EQT MIDSTREAM PARTNERS LP SR UNSEC 4.125% 12-01-26</title>
        <cusip>26885BAB6</cusip>
        <identifiers>
          <isin value="US26885BAB62"/>
          <other otherDesc="CG Symbol" value="FCE33626"/>
        </identifiers>
        <balance>2793000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2720563.550000000000</valUSD>
        <pctVal>0.0025070662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EQUINOR ASA</name>
        <lei>OW6OFBNCKXC4US5C7523</lei>
        <title>STATOIL ASA SR UNSEC 2.75% 11-10-21</title>
        <cusip>85771PAV4</cusip>
        <identifiers>
          <isin value="US85771PAV40"/>
          <other otherDesc="CG Symbol" value="FCS10731"/>
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        <balance>3085000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3182760.570000000000</valUSD>
        <pctVal>0.0029329922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-11-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EQUINOR ASA</name>
        <lei>OW6OFBNCKXC4US5C7523</lei>
        <title>STATOIL ASA SR UNSEC 3.25% 11-10-24</title>
        <cusip>85771PAX0</cusip>
        <identifiers>
          <isin value="US85771PAX06"/>
          <other otherDesc="CG Symbol" value="FCS10732"/>
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        <balance>850000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>945381.050000000000</valUSD>
        <pctVal>0.0008711919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-10</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2</name>
        <lei>N/A</lei>
        <title>SCENTRE GROUP 144A LIFE SR UNSEC 3.5% 02-12-25</title>
        <cusip>806213AB0</cusip>
        <identifiers>
          <isin value="US806213AB00"/>
          <other otherDesc="CG Symbol" value="FCS10883"/>
        </identifiers>
        <balance>5455000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5785753.020000000000</valUSD>
        <pctVal>0.0053317137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SPRINT CORP</name>
        <lei>549300ZTTY7CXOLJ6539</lei>
        <title>SPRINT SR UNSEC 7.125% 06-15-24</title>
        <cusip>85207UAH8</cusip>
        <identifiers>
          <isin value="US85207UAH86"/>
          <other otherDesc="CG Symbol" value="FCS11041"/>
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        <balance>10000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11679100.000000000000</valUSD>
        <pctVal>0.0107625780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SABINE PASS LIQUEFACTION LLC</name>
        <lei>549300KJYBG7C6WJYZ11</lei>
        <title>SABINE PASS LIQUEFACTION SR SEC 1ST LIEN 5.75% 05-15-24</title>
        <cusip>785592AJ5</cusip>
        <identifiers>
          <isin value="US785592AJ58"/>
          <other otherDesc="CG Symbol" value="FCS11081"/>
        </identifiers>
        <balance>10000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11396880.000000000000</valUSD>
        <pctVal>0.0105025053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTHERN CALIFORNIA EDISON CO</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
        <title>SOUTHERN CAL EDISON SR SEC 1ST LIEN SER C 3.6% 02-01-45</title>
        <cusip>842400GE7</cusip>
        <identifiers>
          <isin value="US842400GE74"/>
          <other otherDesc="CG Symbol" value="FCS12983"/>
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        <balance>11875000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13408715.630000000000</valUSD>
        <pctVal>0.0123564613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVOLON HOLDINGS FUNDING LTD</name>
        <lei>635400ZRKEX9L1BKCH30</lei>
        <title>AVOLON HOLDINGS FUNDING 144A LIFE SR UNSEC 3.95% 07-01-24</title>
        <cusip>05401AAF8</cusip>
        <identifiers>
          <isin value="US05401AAF84"/>
          <other otherDesc="CG Symbol" value="FCA54953"/>
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        <balance>22645000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20624386.650000000000</valUSD>
        <pctVal>0.0190058797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASSUREDPARTNERS INC</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>ASSUREDPARTNERS INC 144A LIFE SR UNSEC 8.0% 05-15-27</title>
        <cusip>40060QAA3</cusip>
        <identifiers>
          <isin value="US40060QAA31"/>
          <other otherDesc="CG Symbol" value="FCA55194"/>
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        <balance>17850000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18895296.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>APACHE CORP</name>
        <lei>72ZZ1XRHOOU9P9X16K08</lei>
        <title>APACHE CORP SR UNSEC 4.25% 01-15-30</title>
        <cusip>037411BF1</cusip>
        <identifiers>
          <isin value="US037411BF15"/>
          <other otherDesc="CG Symbol" value="FCA55686"/>
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        <balance>4870000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4701011.000000000000</valUSD>
        <pctVal>0.0043320973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>APACHE CORP</name>
        <lei>72ZZ1XRHOOU9P9X16K08</lei>
        <title>APACHE CORP SR UNSEC 5.35% 07-01-49</title>
        <cusip>037411BG9</cusip>
        <identifiers>
          <isin value="US037411BG97"/>
          <other otherDesc="CG Symbol" value="FCA55687"/>
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        <balance>28900000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27960172.000000000000</valUSD>
        <pctVal>0.0257659863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ERAC USA FINANCE LLC</name>
        <lei>LTKX5ODQW6Z7BQ2K1V47</lei>
        <title>ERAC USA FINANCE 144A LIFE SR UNSEC 5.25% 10-01-20</title>
        <cusip>26884TAA0</cusip>
        <identifiers>
          <isin value="US26884TAA07"/>
          <other otherDesc="CG Symbol" value="FCE387"/>
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        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5032635.000000000000</valUSD>
        <pctVal>0.0046376970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENERGY TRANSFER OPERATING LP</name>
        <lei>5493008K8W3OKZE54J59</lei>
        <title>ENERGY TRANSFER PARTNERS SR UNSEC 4.2% 04-15-27</title>
        <cusip>29273RBK4</cusip>
        <identifiers>
          <isin value="US29273RBK41"/>
          <other otherDesc="CG Symbol" value="FCE39007"/>
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        <balance>7263000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7602153.050000000000</valUSD>
        <pctVal>0.0070055711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP</name>
        <lei>N/A</lei>
        <title>ANTERO MIDSTREAM 144A LIFE SR UNSEC 5.75% 01-15-28</title>
        <cusip>03690AAF3</cusip>
        <identifiers>
          <isin value="US03690AAF30"/>
          <other otherDesc="CG Symbol" value="FCA56066"/>
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        <balance>1798000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1537469.800000000000</valUSD>
        <pctVal>0.0014168162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLIED UNIVERSAL HOLDCO LLC</name>
        <lei>N/A</lei>
        <title>ALLIED UNIVERSAL HOLDCO 144A LIFE SEC 6.625% 07-15-26</title>
        <cusip>019576AA5</cusip>
        <identifiers>
          <isin value="US019576AA51"/>
          <other otherDesc="CG Symbol" value="FCA56074"/>
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        <balance>16985000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18195181.250000000000</valUSD>
        <pctVal>0.0167673071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTHERN CALIFORNIA EDISON CO</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
        <title>SOUTHERN CAL EDISON SR SEC 1ST LIEN 1.845% 02-01-22</title>
        <cusip>842400GF4</cusip>
        <identifiers>
          <isin value="US842400GF40"/>
          <other otherDesc="CG Symbol" value="FCS12984"/>
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        <balance>2557142.880000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2554056.410000000000</valUSD>
        <pctVal>0.0023536258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.84500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTHWESTERN ENERGY COMPANY</name>
        <lei>EFWMP121W54QV9MGOP87</lei>
        <title>SOUTHWESTERN ENERGY SR UNSEC 4.95% 01-23-25</title>
        <cusip>845467AL3</cusip>
        <identifiers>
          <isin value="US845467AL33"/>
          <other otherDesc="CG Symbol" value="FCS13305"/>
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        <balance>23155000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21459359.350000000000</valUSD>
        <pctVal>0.0197753276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.4500000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENERGY TRANSFER OPERATING LP</name>
        <lei>5493008K8W3OKZE54J59</lei>
        <title>ENERGY TRANSFER PARTNERS SR UNSEC 5.3% 04-15-47</title>
        <cusip>29273RBL2</cusip>
        <identifiers>
          <isin value="US29273RBL24"/>
          <other otherDesc="CG Symbol" value="FCE39008"/>
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        <balance>8944000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8808391.070000000000</valUSD>
        <pctVal>0.0081171491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENBRIDGE ENERGY PARTNERS LP</name>
        <lei>CZ6VG2MNE1J6YDI02G48</lei>
        <title>ENBRIDGE ENERGY PARTNERS SR UNSEC 5.5% 09-15-40</title>
        <cusip>29250RAT3</cusip>
        <identifiers>
          <isin value="US29250RAT32"/>
          <other otherDesc="CG Symbol" value="FCE392"/>
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        <balance>1200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1507476.000000000000</valUSD>
        <pctVal>0.0013891762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLIED UNIVERSAL HOLDCO LLC</name>
        <lei>N/A</lei>
        <title>ALLIED UNIVERSAL HOLDCO 144A LIFE SEC 9.75% 07-15-27</title>
        <cusip>019576AB3</cusip>
        <identifiers>
          <isin value="US019576AB35"/>
          <other otherDesc="CG Symbol" value="FCA56075"/>
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        <balance>21000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23378460.000000000000</valUSD>
        <pctVal>0.0215438260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALEXANDRIA REAL ESTATE EQ INC</name>
        <lei>MGCJBT4MKTQBVLNUIS88</lei>
        <title>ALEXANDRIA REAL ESTATE EQUITIES SR UNSEC 3.375% 08-15-31</title>
        <cusip>015271AR0</cusip>
        <identifiers>
          <isin value="US015271AR09"/>
          <other otherDesc="CG Symbol" value="FCA56216"/>
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        <balance>2375000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2747910.630000000000</valUSD>
        <pctVal>0.0025322672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENEL GENERACION CHILE SA</name>
        <lei>549300PVHXUFEIE6LY50</lei>
        <title>ENDESA CHILE SR UNSEC 4.25% 04-15-24</title>
        <cusip>29246RAA1</cusip>
        <identifiers>
          <isin value="US29246RAA14"/>
          <other otherDesc="CG Symbol" value="FCE3922"/>
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        <balance>900000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>976467.600000000000</valUSD>
        <pctVal>0.0008998389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQUINIX INC</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>EQUINIX INC SR UNSEC 5.375% 05-15-27</title>
        <cusip>29444UAR7</cusip>
        <identifiers>
          <isin value="US29444UAR77"/>
          <other otherDesc="CG Symbol" value="FCE40389"/>
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        <balance>10880000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11996886.400000000000</valUSD>
        <pctVal>0.0110554260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EXELON CORP</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>EXELON CORP JR SUB 3.497% 06-01-22</title>
        <cusip>30161NAW1</cusip>
        <identifiers>
          <isin value="US30161NAW11"/>
          <other otherDesc="CG Symbol" value="FCE40703"/>
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        <balance>17585000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18419320.330000000000</valUSD>
        <pctVal>0.0169738568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.4970000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EDP FINANCE BV</name>
        <lei>5299007L43AQDFOW5739</lei>
        <title>EDP FINANCE BV 144A LIFE SR UNSEC 3.625% 07-15-24</title>
        <cusip>26835PAF7</cusip>
        <identifiers>
          <isin value="US26835PAF71"/>
          <other otherDesc="CG Symbol" value="FCE42534"/>
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        <balance>10175000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11082610.000000000000</valUSD>
        <pctVal>0.0102128978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SELECT INCOME REIT</name>
        <lei>529900WFAP4ROYDYS509</lei>
        <title>SELECT INCOME REIT SR UNSEC 4.15% 02-01-22</title>
        <cusip>81618TAD2</cusip>
        <identifiers>
          <isin value="US81618TAD28"/>
          <other otherDesc="CG Symbol" value="FCS13815"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2</name>
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          <isin value="US806213AD65"/>
          <other otherDesc="CG Symbol" value="FCS17261"/>
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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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      <invstOrSec>
        <name>EXTRACTION OIL &amp; GAS INC</name>
        <lei>5493002FL3WIE1JVUP20</lei>
        <title>EXTRACTION OIL &amp; GAS 144A LIFE SR UNSEC 7.375% 05-15-24</title>
        <cusip>30227MAA3</cusip>
        <identifiers>
          <isin value="US30227MAA36"/>
          <other otherDesc="CG Symbol" value="FCE43112"/>
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        <curCd>USD</curCd>
        <valUSD>527802.200000000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EQT CORP</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
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        <cusip>26884LAE9</cusip>
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          <isin value="US26884LAE92"/>
          <other otherDesc="CG Symbol" value="FCE44368"/>
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        <curCd>USD</curCd>
        <valUSD>35014074.380000000000</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>3.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>SPRINT CAPITAL CORPORATION</name>
        <lei>549300L17W0GQBR1PO80</lei>
        <title>SPRINT SR UNSEC 6.875% 11-15-28</title>
        <cusip>852060AD4</cusip>
        <identifiers>
          <isin value="US852060AD48"/>
          <other otherDesc="CG Symbol" value="FCS18101"/>
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        <balance>56297000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>73155136.650000000000</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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SM ENERGY CO</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
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        <cusip>78454LAL4</cusip>
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          <isin value="US78454LAL45"/>
          <other otherDesc="CG Symbol" value="FCS18284"/>
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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>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EXTRACTION OIL &amp; GAS INC</name>
        <lei>5493002FL3WIE1JVUP20</lei>
        <title>EXTRACTION OIL &amp; GAS 144A LIFE SR UNSEC 5.625% 02-01-26</title>
        <cusip>30227MAB1</cusip>
        <identifiers>
          <isin value="US30227MAB19"/>
          <other otherDesc="CG Symbol" value="FCE46660"/>
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        <balance>18300000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3908148.000000000000</valUSD>
        <pctVal>0.0036014545</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>Y</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>KINDER MORGAN ENERGY PARTNERS LP</name>
        <lei>549300PDHUGWPWGOT525</lei>
        <title>EL PASO PIPELINE PARTNERS SR UNSEC 4.7% 11-01-42</title>
        <cusip>28370TAF6</cusip>
        <identifiers>
          <isin value="US28370TAF66"/>
          <other otherDesc="CG Symbol" value="FCE469"/>
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        <balance>33265000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38235123.650000000000</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>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AG MERGER SUB II INC</name>
        <lei>N/A</lei>
        <title>AG MERGER SUB II 144A LIFE SR UNSEC 10.75% 08-01-27</title>
        <cusip>00791GAA5</cusip>
        <identifiers>
          <isin value="US00791GAA58"/>
          <other otherDesc="CG Symbol" value="FCA56538"/>
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        <balance>25290000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25743576.150000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>10.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC</name>
        <lei>6354001JXMLKNZDZR978</lei>
        <title>ARDAGH PACKAGING FINANCE 144A LIFE SEC 4.125% 08-15-26</title>
        <cusip>03969AAN0</cusip>
        <identifiers>
          <isin value="US03969AAN00"/>
          <other otherDesc="CG Symbol" value="FCA56577"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5195250.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPRINT CORP</name>
        <lei>549300ZTTY7CXOLJ6539</lei>
        <title>SPRINT SR UNSEC 7.625% 02-15-25</title>
        <cusip>85207UAJ4</cusip>
        <identifiers>
          <isin value="US85207UAJ43"/>
          <other otherDesc="CG Symbol" value="FCS19733"/>
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        <balance>36000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43792020.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>SABRE GLBL 144A LIFE SEC 5.25% 11-15-23</title>
        <cusip>78573NAB8</cusip>
        <identifiers>
          <isin value="US78573NAB82"/>
          <other otherDesc="CG Symbol" value="FCS20703"/>
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        <balance>550000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>541400.750000000000</valUSD>
        <pctVal>0.0004989141</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SALLY HOLDINGS LLC/SALLY CAPITAL INC</name>
        <lei>N/A</lei>
        <title>SALLY BEAUTY SUPPLY SR UNSEC 5.625% 12-01-25</title>
        <cusip>79546VAL0</cusip>
        <identifiers>
          <isin value="US79546VAL09"/>
          <other otherDesc="CG Symbol" value="FCS20878"/>
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        <balance>24705000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25399828.130000000000</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>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>SUMMIT MATERIALS LLC/SUMMIT MATERIAL FINANCE CORP</name>
        <lei>N/A</lei>
        <title>SUMMIT MATERIALS SR UNSEC 6.125% 07-15-23</title>
        <cusip>86614RAG2</cusip>
        <identifiers>
          <isin value="US86614RAG20"/>
          <other otherDesc="CG Symbol" value="FCS21013"/>
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        <curCd>USD</curCd>
        <valUSD>10161953.100000000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALEXANDRIA REAL ESTATE EQ INC</name>
        <lei>MGCJBT4MKTQBVLNUIS88</lei>
        <title>ALEXANDRIA REAL ESTATE EQUITIES SR UNSEC 2.75% 12-15-29</title>
        <cusip>015271AT6</cusip>
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          <isin value="US015271AT64"/>
          <other otherDesc="CG Symbol" value="FCA56995"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5310554.630000000000</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>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ANTHEM INC</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>ANTHEM SR UNSEC 2.375% 01-15-25</title>
        <cusip>036752AJ2</cusip>
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          <isin value="US036752AJ29"/>
          <other otherDesc="CG Symbol" value="FCA57045"/>
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        <balance>2046000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2190285.970000000000</valUSD>
        <pctVal>0.0020184024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EDISON INTERNATIONAL</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>EDISON INTERNATIONAL SR UNSEC 4.125% 03-15-28</title>
        <cusip>281020AM9</cusip>
        <identifiers>
          <isin value="US281020AM97"/>
          <other otherDesc="CG Symbol" value="FCE47731"/>
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        <balance>5866000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6329895.010000000000</valUSD>
        <pctVal>0.0058331540</pctVal>
        <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>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENERGY TRANSFER OPERATING LP</name>
        <lei>5493008K8W3OKZE54J59</lei>
        <title>ENERGY TRANSFER PARTNERS SR UNSEC 4.95% 06-15-28</title>
        <cusip>29278NAF0</cusip>
        <identifiers>
          <isin value="US29278NAF06"/>
          <other otherDesc="CG Symbol" value="FCE50093"/>
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        <balance>9400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10050649.200000000000</valUSD>
        <pctVal>0.0092619205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIR LIQUIDE FINANCE SA</name>
        <lei>549300YGXL5Z3R14K812</lei>
        <title>AIR LIQUIDE FINANCE 144A LIFE SR UNSEC 2.25% 09-10-29</title>
        <cusip>00913RAF3</cusip>
        <identifiers>
          <isin value="US00913RAF38"/>
          <other otherDesc="CG Symbol" value="FCA57097"/>
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        <balance>2761000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2948179.230000000000</valUSD>
        <pctVal>0.0027168197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMEREN CORPORATION</name>
        <lei>XRZQ5S7HYJFPHJ78L959</lei>
        <title>AMEREN CORP SR UNSEC 2.5% 09-15-24</title>
        <cusip>023608AH5</cusip>
        <identifiers>
          <isin value="US023608AH58"/>
          <other otherDesc="CG Symbol" value="FCA57291"/>
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        <balance>1939000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2078419.920000000000</valUSD>
        <pctVal>0.0019153151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER</name>
        <lei>N/A</lei>
        <title>ALLIANT HOLDINGS INTERMEDIATE LLC 144A SR UNSEC 6.75% 10-15-27</title>
        <cusip>01883LAA1</cusip>
        <identifiers>
          <isin value="US01883LAA17"/>
          <other otherDesc="CG Symbol" value="FCA57752"/>
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        <balance>19786000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21056063.340000000000</valUSD>
        <pctVal>0.0194036804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASHTEAD CAPITAL INC</name>
        <lei>213800J1134IW58IC398</lei>
        <title>ASHTEAD 144A LIFE 4.25% 11-01-29</title>
        <cusip>045054AL7</cusip>
        <identifiers>
          <isin value="US045054AL70"/>
          <other otherDesc="CG Symbol" value="FCA58113"/>
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        <balance>11295000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11960049.600000000000</valUSD>
        <pctVal>0.0110214799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENERGY TRANSFER OPERATING LP</name>
        <lei>5493008K8W3OKZE54J59</lei>
        <title>ENERGY TRANSFER PARTNERS SR UNSEC 6.0% 06-15-48</title>
        <cusip>29278NAE3</cusip>
        <identifiers>
          <isin value="US29278NAE31"/>
          <other otherDesc="CG Symbol" value="FCE50095"/>
        </identifiers>
        <balance>8153000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8604366.390000000000</valUSD>
        <pctVal>0.0079291353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENEL SPA</name>
        <lei>WOCMU6HCI0OJWNPRZS33</lei>
        <title>ENEL SPA 144A LIFE (H) 8.75% 09-24-73/23</title>
        <cusip>29265WAA6</cusip>
        <identifiers>
          <isin value="US29265WAA62"/>
          <other otherDesc="CG Symbol" value="FCE508"/>
        </identifiers>
        <balance>12000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13959000.000000000000</valUSD>
        <pctVal>0.0128635619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2073-09-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.7500000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENBRIDGE INC</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>ENBRIDGE INC SR UNSEC 4.0% 10-01-23</title>
        <cusip>29250NAF2</cusip>
        <identifiers>
          <isin value="US29250NAF24"/>
          <other otherDesc="CG Symbol" value="FCE510"/>
        </identifiers>
        <balance>5830000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6345803.420000000000</valUSD>
        <pctVal>0.0058478140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQM MIDSTREAM PARTNERS LP</name>
        <lei>549300NELT611CL6XM83</lei>
        <title>EQT MIDSTREAM PARTNERS LP SR UNSEC 5.5% 07-15-28</title>
        <cusip>26885BAC4</cusip>
        <identifiers>
          <isin value="US26885BAC46"/>
          <other otherDesc="CG Symbol" value="FCE51173"/>
        </identifiers>
        <balance>9262000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9623495.860000000000</valUSD>
        <pctVal>0.0088682882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>SABINE PASS LIQUEFACTION LLC</name>
        <lei>549300KJYBG7C6WJYZ11</lei>
        <title>SABINE PASS LIQUEFACTION SR SEC 1ST LIEN 5.625% 03-01-25</title>
        <cusip>785592AM8</cusip>
        <identifiers>
          <isin value="US785592AM87"/>
          <other otherDesc="CG Symbol" value="FCS21218"/>
        </identifiers>
        <balance>6445000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7482825.460000000000</valUSD>
        <pctVal>0.0068956077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOLERA LLC / SOLERA FINANCE INC</name>
        <lei>N/A</lei>
        <title>SOLERA 144A LIFE SR UNSEC 10.5% 03-01-24</title>
        <cusip>83422AAA1</cusip>
        <identifiers>
          <isin value="US83422AAA16"/>
          <other otherDesc="CG Symbol" value="FCS21566"/>
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        <balance>8085000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8564036.250000000000</valUSD>
        <pctVal>0.0078919701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENDO FINANCE LLC</name>
        <lei>N/A</lei>
        <title>ENDO PHARMACEUTICALS 144A LIFE SR UNSEC 5.75% 01-15-22</title>
        <cusip>29271LAA2</cusip>
        <identifiers>
          <isin value="US29271LAA26"/>
          <other otherDesc="CG Symbol" value="FCE515"/>
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        <balance>31706000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29486580.000000000000</valUSD>
        <pctVal>0.0271726089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENTERGY LOUISIANA LLC</name>
        <lei>0V5453U14HDZO63CGH17</lei>
        <title>ENTERGY LA LLC SEC 4.2% 09-01-48</title>
        <cusip>29364WBB3</cusip>
        <identifiers>
          <isin value="US29364WBB37"/>
          <other otherDesc="CG Symbol" value="FCE52024"/>
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        <balance>5125000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7072715.250000000000</valUSD>
        <pctVal>0.0065176811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTHERN CO</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>SOUTHERN CO SR UNSEC 4.4% 07-01-46</title>
        <cusip>842587CX3</cusip>
        <identifiers>
          <isin value="US842587CX39"/>
          <other otherDesc="CG Symbol" value="FCS22421"/>
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        <balance>6219000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7919144.000000000000</valUSD>
        <pctVal>0.0072976860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SM ENERGY CO</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
        <title>SM ENERGY SR UNSEC 6.75% 09-15-26</title>
        <cusip>78454LAN0</cusip>
        <identifiers>
          <isin value="US78454LAN01"/>
          <other otherDesc="CG Symbol" value="FCS24257"/>
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        <balance>880000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>443132.800000000000</valUSD>
        <pctVal>0.0004083578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC</name>
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      <invstOrSec>
        <name>SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC</name>
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        <name>SPRINT SPECTRUM CO I/ II /III/ LLC</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SOUTHERN CALIFORNIA EDISON CO</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ABBVIE INC</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ABBVIE INC</name>
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      <invstOrSec>
        <name>ABBVIE INC</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE 144A LIFE SR UNSEC 4.75% 03-15-45</title>
        <cusip>00287YCN7</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARD FINANCE SA</name>
        <lei>6354006P6QPGGPVJW880</lei>
        <title>ARD FINANCE PIK 144A LIFE SEC 6.5% 06-30-27</title>
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          <other otherDesc="CG Symbol" value="FCA58313"/>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>ABBVIE INC</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC SR UNSEC 144A LIFE 2.6% 11-21-24</title>
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      <invstOrSec>
        <name>ABBVIE INC</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC SR UNSEC 144A LIFE 2.95% 11-21-26</title>
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        <name>SOUTHERN CALIFORNIA EDISON CO</name>
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        <cusip>842400FP3</cusip>
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        <name>SERVICE CORP INTERNATIONAL/US</name>
        <lei>549300RKVM2ME20JHZ15</lei>
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        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>SABRE GLBL 144A LIFE 1ST LIEN 5.375% 04-15-23</title>
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        <name>SIMON PROPERTY GROUP LP</name>
        <lei>MR92GTD0MJTTTTQDVG45</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>AVOLON HOLDINGS FUNDING LTD</name>
        <lei>635400ZRKEX9L1BKCH30</lei>
        <title>AVOLON HOLDINGS FUNDING 144A LIFE SR UNSEC 3.25% 02-15-27</title>
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        <name>ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EDP FINANCE BV</name>
        <lei>5299007L43AQDFOW5739</lei>
        <title>EDP FINANCE BV 144A LIFE SR UNSEC 5.25% 01-14-21</title>
        <cusip>26835PAD2</cusip>
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          <other otherDesc="CG Symbol" value="FCE524"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EVERSOURCE ENERGY</name>
        <lei>SJ7XXD41SQU3ZNWUJ746</lei>
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        <cusip>30040WAG3</cusip>
        <identifiers>
          <isin value="US30040WAG33"/>
          <other otherDesc="CG Symbol" value="FCE53456"/>
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        <balance>4095000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4501993.860000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SPRINT CAPITAL CORPORATION</name>
        <lei>549300L17W0GQBR1PO80</lei>
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        <cusip>852060AT9</cusip>
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          <isin value="US852060AT99"/>
          <other otherDesc="CG Symbol" value="FCS311"/>
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        <curCd>USD</curCd>
        <valUSD>23476635.000000000000</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>
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      <invstOrSec>
        <name>SOUTHERN CALIFORNIA EDISON CO</name>
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        <cusip>842400FA6</cusip>
        <identifiers>
          <isin value="US842400FA61"/>
          <other otherDesc="CG Symbol" value="FCS31140"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SOUTHERN CALIFORNIA EDISON CO</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
        <title>SOUTHERN CAL EDISON SEC 5.625% 02-01-36</title>
        <cusip>842400FC2</cusip>
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          <isin value="US842400FC28"/>
          <other otherDesc="CG Symbol" value="FCS31208"/>
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        <balance>16750000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21614166.500000000000</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>2036-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>SABINE PASS LIQUEFACTION LLC</name>
        <lei>549300KJYBG7C6WJYZ11</lei>
        <title>SABINE PASS LIQUEFACTION SR SEC 1ST LIEN 5.625% 04-15-23</title>
        <cusip>785592AD8</cusip>
        <identifiers>
          <isin value="US785592AD88"/>
          <other otherDesc="CG Symbol" value="FCS3182"/>
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        <balance>9500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10475944.500000000000</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>2023-04-15</maturityDt>
          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>ENERGY TRANSFER OPERATING LP</name>
        <lei>5493008K8W3OKZE54J59</lei>
        <title>ENERGY TRANSFER PARTNERS SR UNSEC 6.25% 04-15-49</title>
        <cusip>29279FAA7</cusip>
        <identifiers>
          <isin value="US29279FAA75"/>
          <other otherDesc="CG Symbol" value="FCE53657"/>
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        <curCd>USD</curCd>
        <valUSD>6361478.820000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENERGY TRANSFER OPERATING LP</name>
        <lei>5493008K8W3OKZE54J59</lei>
        <title>ENERGY TRANSFER PARTNERS SR UNSEC 4.5% 04-15-24</title>
        <cusip>29278NAH6</cusip>
        <identifiers>
          <isin value="US29278NAH61"/>
          <other otherDesc="CG Symbol" value="FCE53658"/>
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        <balance>2170000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2314415.670000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENERGIZER HOLDINGS INC</name>
        <lei>5493000D6NN0V57UME20</lei>
        <title>ENERGIZER HOLDINGS 144A LIFE SR UNSEC 6.375% 07-15-26</title>
        <cusip>29272WAA7</cusip>
        <identifiers>
          <isin value="US29272WAA71"/>
          <other otherDesc="CG Symbol" value="FCE53738"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21240587.200000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENERGIZER HOLDINGS INC</name>
        <lei>5493000D6NN0V57UME20</lei>
        <title>ENERGIZER HOLDINGS 144A LIFE SR UNSEC 7.75% 01-15-27</title>
        <cusip>29272WAB5</cusip>
        <identifiers>
          <isin value="US29272WAB54"/>
          <other otherDesc="CG Symbol" value="FCE53803"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8798411.650000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ADVISOR GROUP HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>ADVISOR GROUP HOLDINGS LLC 144A LIFE 1ST LIEN 6.25% 03-01-28</title>
        <cusip>00119LAA9</cusip>
        <identifiers>
          <isin value="US00119LAA98"/>
          <other otherDesc="CG Symbol" value="FCA59672"/>
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        <balance>21370000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21690550.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP</name>
        <lei>RDKVCX5HITZ2GPIR7153</lei>
        <title>AMERICAN CAMPUS COMMUNITIES INC SR UNSEC 4.125% 07-01-24</title>
        <cusip>024836AB4</cusip>
        <identifiers>
          <isin value="US024836AB49"/>
          <other otherDesc="CG Symbol" value="FCA6003"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26284653.200000000000</valUSD>
        <pctVal>0.0242219546</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ELI LILLY AND CO</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>ELI LILLY &amp; CO SR UNSEC 3.375% 03-15-29</title>
        <cusip>532457BV9</cusip>
        <identifiers>
          <isin value="US532457BV93"/>
          <other otherDesc="CG Symbol" value="FCE54138"/>
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        <balance>3330000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3929400.000000000000</valUSD>
        <pctVal>0.0036210388</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PAR PHARMACEUTICAL INC</name>
        <lei>549300KK5WR4MGN4YT97</lei>
        <title>PAR PHARMACEUTICAL 144A LIFE 1ST LIEN 7.5% 04-01-27</title>
        <cusip>69888XAA7</cusip>
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          <isin value="US69888XAA72"/>
          <other otherDesc="CG Symbol" value="FCE54535"/>
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        <balance>44182000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>47051179.080000000000</valUSD>
        <pctVal>0.0433588190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</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>SOUTHERN CO</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>SOUTHERN CO SR UNSEC 4.25% 07-01-36</title>
        <cusip>842587CW5</cusip>
        <identifiers>
          <isin value="US842587CW55"/>
          <other otherDesc="CG Symbol" value="FCS32325"/>
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        <curCd>USD</curCd>
        <valUSD>4594184.550000000000</valUSD>
        <pctVal>0.0042336541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SIX FLAGS ENTERTAINMENT CORPORATION</name>
        <lei>549300JYTDUAA4JQ3717</lei>
        <title>SIX FLAGS INC 144A LIFE SR UNSEC 4.875% 07-31-24</title>
        <cusip>83001AAB8</cusip>
        <identifiers>
          <isin value="US83001AAB89"/>
          <other otherDesc="CG Symbol" value="FCS32550"/>
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        <balance>33965000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32315319.950000000000</valUSD>
        <pctVal>0.0297793623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENERGY TRANSFER OPERATING LP</name>
        <lei>5493008K8W3OKZE54J59</lei>
        <title>ENERGY TRANSFER OPERATING SR UNSEC 5.875% 01-15-24</title>
        <cusip>29278NAM5</cusip>
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          <isin value="US29278NAM56"/>
          <other otherDesc="CG Symbol" value="FCE54648"/>
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        <balance>629000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>693532.260000000000</valUSD>
        <pctVal>0.0006391070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</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>ENTERCOM MEDIA CORP (CBS RADIO INC)</name>
        <lei>549300S5JUSXRHNCHD80</lei>
        <title>ENTERCOM MEDIA CORP 144A LIFE 2ND LIEN 6.5% 05-01-27</title>
        <cusip>29365DAA7</cusip>
        <identifiers>
          <isin value="US29365DAA72"/>
          <other otherDesc="CG Symbol" value="FCE55086"/>
        </identifiers>
        <balance>8310000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7446258.600000000000</valUSD>
        <pctVal>0.0068619105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</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>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGEN INC SR UNSEC 2.2% 02-21-27</title>
        <cusip>031162CT5</cusip>
        <identifiers>
          <isin value="US031162CT53"/>
          <other otherDesc="CG Symbol" value="FCA60031"/>
        </identifiers>
        <balance>2915000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3115001.070000000000</valUSD>
        <pctVal>0.0028705501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.20000000</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>AMERICAN ELECTRIC POWER CO INC</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>AMERICAN ELECTRIC POWER SR UNSEC 2.3% 03-01-30</title>
        <cusip>025537AN1</cusip>
        <identifiers>
          <isin value="US025537AN10"/>
          <other otherDesc="CG Symbol" value="FCA60216"/>
        </identifiers>
        <balance>3900000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4088061.900000000000</valUSD>
        <pctVal>0.0037672496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.30000000</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>SOUTHERN CALIFORNIA EDISON CO</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
        <title>SOUTHERN CAL EDISON SEC 4.5% 09-01-40</title>
        <cusip>842400FQ1</cusip>
        <identifiers>
          <isin value="US842400FQ14"/>
          <other otherDesc="CG Symbol" value="FCS34113"/>
        </identifiers>
        <balance>19625000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24104151.130000000000</valUSD>
        <pctVal>0.0222125683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>SOUTHERN CALIFORNIA EDISON CO</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
        <title>SOUTHERN CAL EDISON SEC SER 04G 5.75% 04-01-35</title>
        <cusip>842400EV1</cusip>
        <identifiers>
          <isin value="US842400EV18"/>
          <other otherDesc="CG Symbol" value="FCS37451"/>
        </identifiers>
        <balance>4400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6052948.000000000000</valUSD>
        <pctVal>0.0055779405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EDISON INTERNATIONAL</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>EDISON INTERNATIONAL SR UNSEC 5.75% 06-15-27</title>
        <cusip>281020AN7</cusip>
        <identifiers>
          <isin value="US281020AN70"/>
          <other otherDesc="CG Symbol" value="FCE55924"/>
        </identifiers>
        <balance>6745000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7871334.060000000000</valUSD>
        <pctVal>0.0072536280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VALARIS PLC</name>
        <lei>7N0UJMJLXD0MDT5D5086</lei>
        <title>VALARIS SR UNSEC 7.75% 02-01-26</title>
        <cusip>91889DAE6</cusip>
        <identifiers>
          <isin value="US91889DAE67"/>
          <other otherDesc="CG Symbol" value="FCE56555"/>
        </identifiers>
        <balance>3300000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>191911.500000000000</valUSD>
        <pctVal>0.0001768512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AEP TRANSMISSION COMPANY LLC</name>
        <lei>549300X123Z1I0LA3Y84</lei>
        <title>AEP TRANSMISSION CO LLC SR UNSEC 3.65% 04-01-50</title>
        <cusip>00115AAM1</cusip>
        <identifiers>
          <isin value="US00115AAM18"/>
          <other otherDesc="CG Symbol" value="FCA60793"/>
        </identifiers>
        <balance>800000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1010800.000000000000</valUSD>
        <pctVal>0.0009314771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMEREN CORPORATION</name>
        <lei>XRZQ5S7HYJFPHJ78L959</lei>
        <title>AMEREN CORP SR UNSEC 3.5% 01-15-31</title>
        <cusip>023608AJ1</cusip>
        <identifiers>
          <isin value="US023608AJ15"/>
          <other otherDesc="CG Symbol" value="FCA60865"/>
        </identifiers>
        <balance>1875000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2172345.000000000000</valUSD>
        <pctVal>0.0020018694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</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>EXXON MOBIL CORP</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>EXXON MOBIL CORP SR UNSEC 2.44% 08-16-29</title>
        <cusip>30231GBE1</cusip>
        <identifiers>
          <isin value="US30231GBE17"/>
          <other otherDesc="CG Symbol" value="FCE56787"/>
        </identifiers>
        <balance>4315000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4735043.680000000000</valUSD>
        <pctVal>0.0043634592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.44000000</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>ENCOMPASS HEALTH CORP</name>
        <lei>549300FVRPM9DRQZRG64</lei>
        <title>ENCOMPASS HEALTH CORP SR UNSEC 4.5% 02-01-28</title>
        <cusip>29261AAA8</cusip>
        <identifiers>
          <isin value="US29261AAA88"/>
          <other otherDesc="CG Symbol" value="FCE57222"/>
        </identifiers>
        <balance>19701000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20620839.690000000000</valUSD>
        <pctVal>0.0190026111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>ENCOMPASS HEALTH CORP</name>
        <lei>549300FVRPM9DRQZRG64</lei>
        <title>ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30</title>
        <cusip>29261AAB6</cusip>
        <identifiers>
          <isin value="US29261AAB61"/>
          <other otherDesc="CG Symbol" value="FCE57223"/>
        </identifiers>
        <balance>16040000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16975292.400000000000</valUSD>
        <pctVal>0.0156431496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQUINIX INC</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>EQUINIX INC SR UNSEC 2.9% 11-18-26</title>
        <cusip>29444UBD7</cusip>
        <identifiers>
          <isin value="US29444UBD72"/>
          <other otherDesc="CG Symbol" value="FCE58311"/>
        </identifiers>
        <balance>1144000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1251713.320000000000</valUSD>
        <pctVal>0.0011534846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90000000</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>ANHEUSER-BUSCH INBEV WORLDWIDE INC</name>
        <lei>549300CRGMZK3K53BF92</lei>
        <title>ANHEUSER-BUSCH INBEV SR UNSEC 4.5% 06-01-50</title>
        <cusip>035240AT7</cusip>
        <identifiers>
          <isin value="US035240AT78"/>
          <other otherDesc="CG Symbol" value="FCA60909"/>
        </identifiers>
        <balance>10000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12717850.000000000000</valUSD>
        <pctVal>0.0117198116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC</name>
        <lei>6354001JXMLKNZDZR978</lei>
        <title>ARDAGH PACKAGING FINANCE 144A LIFE SEC 5.25% 04-30-25</title>
        <cusip>03969AAQ3</cusip>
        <identifiers>
          <isin value="US03969AAQ31"/>
          <other otherDesc="CG Symbol" value="FCA61018"/>
        </identifiers>
        <balance>12006000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12743708.670000000000</valUSD>
        <pctVal>0.0117436410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN WATER CAPITAL CORP</name>
        <lei>5IDHQUFVC8Q2KIBBFF06</lei>
        <title>AMERICAN WATER CAP CORP SR UNSEC 2.8% 05-01-30</title>
        <cusip>03040WAW5</cusip>
        <identifiers>
          <isin value="US03040WAW55"/>
          <other otherDesc="CG Symbol" value="FCA61146"/>
        </identifiers>
        <balance>3600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4073796.000000000000</valUSD>
        <pctVal>0.0037541032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.80000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ADIENT US LLC</name>
        <lei>213800SOTRCDGZUHL712</lei>
        <title>ADIENT US 144A LIFE 1ST LIEN 9.0% 04-15-25</title>
        <cusip>00688JAB3</cusip>
        <identifiers>
          <isin value="US00688JAB35"/>
          <other otherDesc="CG Symbol" value="FCA61362"/>
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        <balance>2298000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2563706.250000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EQUINIX INC</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>EQUINIX INC SR UNSEC 3.2% 11-18-29</title>
        <cusip>29444UBE5</cusip>
        <identifiers>
          <isin value="US29444UBE55"/>
          <other otherDesc="CG Symbol" value="FCE58312"/>
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        <balance>1552000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1743943.600000000000</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>2029-11-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENBRIDGE INC</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>ENBRIDGE INC SR UNSEC 2.5% 01-15-25</title>
        <cusip>29250NAY1</cusip>
        <identifiers>
          <isin value="US29250NAY13"/>
          <other otherDesc="CG Symbol" value="FCE58442"/>
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        <balance>3500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3693830.000000000000</valUSD>
        <pctVal>0.0034039552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2</name>
        <lei>N/A</lei>
        <title>SCENTRE GROUP 144A LIFE SR UNSEC 3.75% 03-23-27</title>
        <cusip>80622GAC8</cusip>
        <identifiers>
          <isin value="US80622GAC87"/>
          <other otherDesc="CG Symbol" value="FCS40511"/>
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        <balance>3000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3199227.000000000000</valUSD>
        <pctVal>0.0029481664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTHERN CALIFORNIA EDISON CO</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
        <title>SOUTHERN CAL EDISON SR SEC 1ST LIEN 4.0% 04-01-47</title>
        <cusip>842400GG2</cusip>
        <identifiers>
          <isin value="US842400GG23"/>
          <other otherDesc="CG Symbol" value="FCS40567"/>
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        <balance>8070000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9613008.210000000000</valUSD>
        <pctVal>0.0088586236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AIR PRODUCTS &amp; CHEMICALS INC</name>
        <lei>7QEON6Y1RL5XR3R1W237</lei>
        <title>AIR PRODUCTS &amp; CHEMICALS SR UNSEC 1.85% 05-15-27</title>
        <cusip>009158AY2</cusip>
        <identifiers>
          <isin value="US009158AY27"/>
          <other otherDesc="CG Symbol" value="FCA61529"/>
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        <balance>1857000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1981029.030000000000</valUSD>
        <pctVal>0.0018255670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARCONIC CORP</name>
        <lei>549300B4YFWH3U74B152</lei>
        <title>ARCONIC CORP 144A LIFE 1ST LIEN 6.0% 05-15-25</title>
        <cusip>03966VAB3</cusip>
        <identifiers>
          <isin value="US03966VAB36"/>
          <other otherDesc="CG Symbol" value="FCA61617"/>
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        <balance>10820000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11685545.900000000000</valUSD>
        <pctVal>0.0107685180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALTRIA GROUP INC</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>ALTRIA GROUP INC SR UNSEC 4.45% 05-06-50</title>
        <cusip>02209SBK8</cusip>
        <identifiers>
          <isin value="US02209SBK87"/>
          <other otherDesc="CG Symbol" value="FCA61770"/>
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        <balance>1769000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2110135.730000000000</valUSD>
        <pctVal>0.0019445420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</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>ALTRIA GROUP INC</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>ALTRIA GROUP INC SR UNSEC 3.4% 05-06-30</title>
        <cusip>02209SBJ1</cusip>
        <identifiers>
          <isin value="US02209SBJ15"/>
          <other otherDesc="CG Symbol" value="FCA61774"/>
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        <balance>2052000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2295892.510000000000</valUSD>
        <pctVal>0.0021157214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SALLY HOLDINGS LLC/SALLY CAPITAL INC</name>
        <lei>N/A</lei>
        <title>SALLY BEAUTY SUPPLY SR UNSEC 5.5% 11-01-23</title>
        <cusip>79546VAK2</cusip>
        <identifiers>
          <isin value="US79546VAK26"/>
          <other otherDesc="CG Symbol" value="FCS4101"/>
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        <balance>1350000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1367718.750000000000</valUSD>
        <pctVal>0.0012603865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SPCM SA</name>
        <lei>969500F7036FEDYPRV54</lei>
        <title>SNF FLOERGER 144A LIFE SR UNSEC 4.875% 09-15-25</title>
        <cusip>7846ELAC1</cusip>
        <identifiers>
          <isin value="US7846ELAC16"/>
          <other otherDesc="CG Symbol" value="FCS41226"/>
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        <balance>11750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12124648.750000000000</valUSD>
        <pctVal>0.0111731621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EDISON INTERNATIONAL</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>EDISON INTERNATIONAL SR UNSEC 3.55% 11-15-24</title>
        <cusip>281020AQ0</cusip>
        <identifiers>
          <isin value="US281020AQ02"/>
          <other otherDesc="CG Symbol" value="FCE58482"/>
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        <balance>20475000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21968303.180000000000</valUSD>
        <pctVal>0.0202443318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.55000000</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>EDISON INTERNATIONAL</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>EDISON INTERNATIONAL SR UNSEC 3.125% 11-15-22</title>
        <cusip>281020AP2</cusip>
        <identifiers>
          <isin value="US281020AP29"/>
          <other otherDesc="CG Symbol" value="FCE58483"/>
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        <balance>3970000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4135799.110000000000</valUSD>
        <pctVal>0.0038112406</pctVal>
        <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>
          <annualizedRt>3.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SABINE PASS LIQUEFACTION LLC</name>
        <lei>549300KJYBG7C6WJYZ11</lei>
        <title>SABINE PASS LIQUEFACTION SR SEC 1ST LIEN 5.875% 06-30-26</title>
        <cusip>785592AV8</cusip>
        <identifiers>
          <isin value="US785592AV86"/>
          <other otherDesc="CG Symbol" value="FCS41766"/>
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        <balance>2100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2532018.300000000000</valUSD>
        <pctVal>0.0023333172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SIRIUS XM RADIO INC</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>SIRIUS 144A LIFE SR UNSEC 3.875% 08-01-22</title>
        <cusip>82967NAY4</cusip>
        <identifiers>
          <isin value="US82967NAY40"/>
          <other otherDesc="CG Symbol" value="FCS42609"/>
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        <balance>15750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16065000.000000000000</valUSD>
        <pctVal>0.0148042927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STARWOOD PROPERTY TRUST INC</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>STARWOOD PROPERTY TRUST SR UNSEC 5.0% 12-15-21</title>
        <cusip>85571BAG0</cusip>
        <identifiers>
          <isin value="US85571BAG05"/>
          <other otherDesc="CG Symbol" value="FCS43051"/>
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        <balance>30616000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31027325.960000000000</valUSD>
        <pctVal>0.0285924442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTHWESTERN ENERGY COMPANY</name>
        <lei>EFWMP121W54QV9MGOP87</lei>
        <title>SOUTHWESTERN ENERGY SR UNSEC 7.5% 04-01-26</title>
        <cusip>845467AM1</cusip>
        <identifiers>
          <isin value="US845467AM16"/>
          <other otherDesc="CG Symbol" value="FCS44117"/>
        </identifiers>
        <balance>12000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11296860.000000000000</valUSD>
        <pctVal>0.0104103344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</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>ENERGY TRANSFER OPERATING LP</name>
        <lei>5493008K8W3OKZE54J59</lei>
        <title>ENERGY TRANSFER OPERATING SR UNSEC 2.9% 05-15-25</title>
        <cusip>29278NAP8</cusip>
        <identifiers>
          <isin value="US29278NAP87"/>
          <other otherDesc="CG Symbol" value="FCE59123"/>
        </identifiers>
        <balance>9203000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9317209.230000000000</valUSD>
        <pctVal>0.0085860375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90000000</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>ENERGY TRANSFER OPERATING LP</name>
        <lei>5493008K8W3OKZE54J59</lei>
        <title>ENERGY TRANSFER OPERATING SR UNSEC 3.75% 05-15-30</title>
        <cusip>29278NAQ6</cusip>
        <identifiers>
          <isin value="US29278NAQ60"/>
          <other otherDesc="CG Symbol" value="FCE59124"/>
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        <balance>16115000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15967177.110000000000</valUSD>
        <pctVal>0.0147141465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENERGY TRANSFER OPERATING LP</name>
        <lei>5493008K8W3OKZE54J59</lei>
        <title>ENERGY TRANSFER OPERATING SR UNSEC 5.0% 05-15-50</title>
        <cusip>29278NAR4</cusip>
        <identifiers>
          <isin value="US29278NAR44"/>
          <other otherDesc="CG Symbol" value="FCE59125"/>
        </identifiers>
        <balance>44202000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44012859.640000000000</valUSD>
        <pctVal>0.0405589329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT CORP</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
        <title>EQT SR UNSEC 7.875% 02-01-25</title>
        <cusip>26884LAH2</cusip>
        <identifiers>
          <isin value="US26884LAH24"/>
          <other otherDesc="CG Symbol" value="FCE59322"/>
        </identifiers>
        <balance>16935000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18694461.830000000000</valUSD>
        <pctVal>0.0172274065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</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>EQT CORP</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
        <title>EQT SR UNSEC 8.75% 02-01-30</title>
        <cusip>26884LAG4</cusip>
        <identifiers>
          <isin value="US26884LAG41"/>
          <other otherDesc="CG Symbol" value="FCE59324"/>
        </identifiers>
        <balance>3820000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4427571.000000000000</valUSD>
        <pctVal>0.0040801156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EXELON CORP</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>EXELON CORP SR UNSEC 4.05% 04-15-30</title>
        <cusip>30161NAX9</cusip>
        <identifiers>
          <isin value="US30161NAX93"/>
          <other otherDesc="CG Symbol" value="FCE60796"/>
        </identifiers>
        <balance>2875000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3445014.750000000000</valUSD>
        <pctVal>0.0031746658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUNOCO LOGISTICS PARTNERS OPERATIONS LP</name>
        <lei>5493006LL0CKP8WQW329</lei>
        <title>SUNOCO LOGISTICS PARTNER SR UNSEC 4.0% 10-01-27</title>
        <cusip>86765BAU3</cusip>
        <identifiers>
          <isin value="US86765BAU35"/>
          <other otherDesc="CG Symbol" value="FCS44230"/>
        </identifiers>
        <balance>5586000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5726772.790000000000</valUSD>
        <pctVal>0.0052773620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUNOCO LOGISTICS PARTNERS OPERATIONS LP</name>
        <lei>5493006LL0CKP8WQW329</lei>
        <title>SUNOCO LOGISTICS PARTNER SR UNSEC 5.4% 10-01-47</title>
        <cusip>86765BAV1</cusip>
        <identifiers>
          <isin value="US86765BAV18"/>
          <other otherDesc="CG Symbol" value="FCS44231"/>
        </identifiers>
        <balance>14364000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14449968.540000000000</valUSD>
        <pctVal>0.0133160015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</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>SCIENTIFIC GAMES INTERNATIONAL INC</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>SCIENTIFIC GAMES 144A LIFE SEC 5.0% 10-15-25</title>
        <cusip>80874YAW0</cusip>
        <identifiers>
          <isin value="US80874YAW03"/>
          <other otherDesc="CG Symbol" value="FCS44669"/>
        </identifiers>
        <balance>16767000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16660110.380000000000</valUSD>
        <pctVal>0.0153527016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANTANDER HOLDINGS USA INC</name>
        <lei>549300SMVCQN2P0O6I58</lei>
        <title>SANTANDER HOLDINGS USA SR UNSEC 3.7% 03-28-22</title>
        <cusip>80282KAT3</cusip>
        <identifiers>
          <isin value="US80282KAT34"/>
          <other otherDesc="CG Symbol" value="FCS47253"/>
        </identifiers>
        <balance>10500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10908492.000000000000</valUSD>
        <pctVal>0.0100524437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</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>AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INC</name>
        <lei>N/A</lei>
        <title>AVIS 144A LIFE SEC 10.5% 05-15-25</title>
        <cusip>053773BD8</cusip>
        <identifiers>
          <isin value="US053773BD81"/>
          <other otherDesc="CG Symbol" value="FCA61807"/>
        </identifiers>
        <balance>11915000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13873528.130000000000</valUSD>
        <pctVal>0.0127847975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</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>AMERICAN INTERNATIONAL GROUP INC</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
        <title>AIG GROUP SR UNSEC 4.375% 06-30-50</title>
        <cusip>026874DP9</cusip>
        <identifiers>
          <isin value="US026874DP97"/>
          <other otherDesc="CG Symbol" value="FCA61875"/>
        </identifiers>
        <balance>10183000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12599374.990000000000</valUSD>
        <pctVal>0.0116106340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EXELON CORP</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>EXELON CORP SR UNSEC 4.7% 04-15-50</title>
        <cusip>30161NAY7</cusip>
        <identifiers>
          <isin value="US30161NAY76"/>
          <other otherDesc="CG Symbol" value="FCE60797"/>
        </identifiers>
        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3469630.000000000000</valUSD>
        <pctVal>0.0031973494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</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>EDISON INTERNATIONAL</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>EDISON INTERNATIONAL SR UNSEC 4.95% 04-15-25</title>
        <cusip>281020AR8</cusip>
        <identifiers>
          <isin value="US281020AR84"/>
          <other otherDesc="CG Symbol" value="FCE60861"/>
        </identifiers>
        <balance>400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>445600.800000000000</valUSD>
        <pctVal>0.0004106321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</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>AMERICAN INTERNATIONAL GROUP INC</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
        <title>AIG GROUP SR UNSEC 2.5% 06-30-25</title>
        <cusip>026874DQ7</cusip>
        <identifiers>
          <isin value="US026874DQ70"/>
          <other otherDesc="CG Symbol" value="FCA61876"/>
        </identifiers>
        <balance>25000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26764350.000000000000</valUSD>
        <pctVal>0.0246640070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>AMERICAN INTERNATIONAL GROUP INC</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
        <title>AIG GROUP SR UNSEC 3.4% 06-30-30</title>
        <cusip>026874DR5</cusip>
        <identifiers>
          <isin value="US026874DR53"/>
          <other otherDesc="CG Symbol" value="FCA61877"/>
        </identifiers>
        <balance>12000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13421052.000000000000</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>2030-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EXXON MOBIL CORP</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>EXXON MOBIL CORP SR UNSEC 2.61% 10-15-30</title>
        <cusip>30231GBN1</cusip>
        <identifiers>
          <isin value="US30231GBN16"/>
          <other otherDesc="CG Symbol" value="FCE61228"/>
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        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5521755.000000000000</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>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.61000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EXXON MOBIL CORP</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>EXXON MOBIL CORP SR UNSEC 3.452% 04-15-51</title>
        <cusip>30231GBM3</cusip>
        <identifiers>
          <isin value="US30231GBM33"/>
          <other otherDesc="CG Symbol" value="FCE61229"/>
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        <balance>15982000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19027929.470000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENTERGY CORP</name>
        <lei>4XM3TW50JULSLG8BNC79</lei>
        <title>ENTERGY CORP SR UNSEC 2.8% 06-15-30</title>
        <cusip>29364GAL7</cusip>
        <identifiers>
          <isin value="US29364GAL77"/>
          <other otherDesc="CG Symbol" value="FCE62161"/>
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        <balance>6650000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7380409.400000000000</valUSD>
        <pctVal>0.0068012288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EDGEWELL PERSONAL CARE CO</name>
        <lei>549300CY8QZDL4Z3RU59</lei>
        <title>EDGEWELL PERSONAL CARE 144A LIFE SR UNSEC 5.5% 06-01-28</title>
        <cusip>28035QAA0</cusip>
        <identifiers>
          <isin value="US28035QAA04"/>
          <other otherDesc="CG Symbol" value="FCE62351"/>
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        <balance>4040000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4378895.400000000000</valUSD>
        <pctVal>0.0040352598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AES CORP (THE)</name>
        <lei>2NUNNB7D43COUIRE5295</lei>
        <title>AES CORP 144A LIFE SEC 3.3% 07-15-25</title>
        <cusip>00130HCB9</cusip>
        <identifiers>
          <isin value="US00130HCB96"/>
          <other otherDesc="CG Symbol" value="FCA62248"/>
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        <balance>17950000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19301006.750000000000</valUSD>
        <pctVal>0.0177863525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</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>
      <invstOrSec>
        <name>AES CORP (THE)</name>
        <lei>2NUNNB7D43COUIRE5295</lei>
        <title>AES CORP 144A LIFE SEC 3.95% 07-15-30</title>
        <cusip>00130HCC7</cusip>
        <identifiers>
          <isin value="US00130HCC79"/>
          <other otherDesc="CG Symbol" value="FCA62249"/>
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        <balance>8650000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9293343.750000000000</valUSD>
        <pctVal>0.0085640449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENDO DAC/ENDO FINANCE LLC/ENDO FINCO INC</name>
        <lei>N/A</lei>
        <title>ENDO 144A LIFE SR UNSEC 6.0% 06-30-28</title>
        <cusip>29273DAC4</cusip>
        <identifiers>
          <isin value="US29273DAC48"/>
          <other otherDesc="CG Symbol" value="FCE62407"/>
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        <balance>31496000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24047196.000000000000</valUSD>
        <pctVal>0.0221600827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENDO DAC/ENDO FINANCE LLC/ENDO FINCO INC</name>
        <lei>N/A</lei>
        <title>ENDO 144A LIFE SEC 2ND LIEN 9.5% 07-31-27</title>
        <cusip>29273DAB6</cusip>
        <identifiers>
          <isin value="US29273DAB64"/>
          <other otherDesc="CG Symbol" value="FCE62408"/>
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        <balance>21012000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22692960.000000000000</valUSD>
        <pctVal>0.0209121209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AUTONATION INC</name>
        <lei>N/A</lei>
        <title>AUTONATION INC SR UNSEC 4.75% 06-01-30</title>
        <cusip>05329WAQ5</cusip>
        <identifiers>
          <isin value="US05329WAQ50"/>
          <other otherDesc="CG Symbol" value="FCA62338"/>
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        <balance>7275000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8444398.050000000000</valUSD>
        <pctVal>0.0077817205</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>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T INC SR UNSEC 2.75% 06-01-31</title>
        <cusip>00206RJY9</cusip>
        <identifiers>
          <isin value="US00206RJY99"/>
          <other otherDesc="CG Symbol" value="FCA62441"/>
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        <balance>12625000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13545223.630000000000</valUSD>
        <pctVal>0.0124822568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T INC SR UNSEC 3.5% 06-01-41</title>
        <cusip>00206RJZ6</cusip>
        <identifiers>
          <isin value="US00206RJZ64"/>
          <other otherDesc="CG Symbol" value="FCA62442"/>
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        <balance>30000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32674140.000000000000</valUSD>
        <pctVal>0.0301100238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC</name>
        <lei>6354001JXMLKNZDZR978</lei>
        <title>ARDAGH PACKAGING FINANCE 144A LIFE SEC 5.25% 08-15-27</title>
        <cusip>03969AAR1</cusip>
        <identifiers>
          <isin value="US03969AAR14"/>
          <other otherDesc="CG Symbol" value="FCA62551"/>
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        <balance>9385000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9833321.450000000000</valUSD>
        <pctVal>0.0090616476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOUTHERN CALIFORNIA EDISON CO</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
        <title>SOUTHERN CAL EDISON SR SEC 1ST LIEN SER C 4.125% 03-01-48</title>
        <cusip>842400GK3</cusip>
        <identifiers>
          <isin value="US842400GK35"/>
          <other otherDesc="CG Symbol" value="FCS47315"/>
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        <balance>16476000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19751527.660000000000</valUSD>
        <pctVal>0.0182015186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SANTANDER HOLDINGS USA INC</name>
        <lei>549300SMVCQN2P0O6I58</lei>
        <title>SANTANDER HOLDINGS USA SR UNSEC 3.4% 01-18-23</title>
        <cusip>80282KAS5</cusip>
        <identifiers>
          <isin value="US80282KAS50"/>
          <other otherDesc="CG Symbol" value="FCS47321"/>
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        <balance>12500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13092100.000000000000</valUSD>
        <pctVal>0.0120646922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMAZON.COM INC</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>AMAZON.COM INC SR UNSEC 2.5% 06-03-50</title>
        <cusip>023135BT2</cusip>
        <identifiers>
          <isin value="US023135BT22"/>
          <other otherDesc="CG Symbol" value="FCA62700"/>
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        <balance>9210000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10082279.100000000000</valUSD>
        <pctVal>0.0092910682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMAZON.COM INC</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>AMAZON.COM INC SR UNSEC 2.7% 06-03-60</title>
        <cusip>023135BU9</cusip>
        <identifiers>
          <isin value="US023135BU94"/>
          <other otherDesc="CG Symbol" value="FCA62701"/>
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        <balance>8300000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9187958.900000000000</valUSD>
        <pctVal>0.0084669302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-06-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPRINT CORP</name>
        <lei>549300ZTTY7CXOLJ6539</lei>
        <title>SPRINT SR UNSEC 7.625% 03-01-26</title>
        <cusip>85207UAK1</cusip>
        <identifiers>
          <isin value="US85207UAK16"/>
          <other otherDesc="CG Symbol" value="FCS47501"/>
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        <balance>19270000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24116308.650000000000</valUSD>
        <pctVal>0.0222237717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOUTHERN CALIFORNIA EDISON CO</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
        <title>SOUTHERN CAL EDISON SEC 3.4% 06-01-23</title>
        <cusip>842400GL1</cusip>
        <identifiers>
          <isin value="US842400GL18"/>
          <other otherDesc="CG Symbol" value="FCS49906"/>
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        <balance>2725000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2915452.980000000000</valUSD>
        <pctVal>0.0026866616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENDEAVOR ENERGY RESOURCES LP</name>
        <lei>549300WY5QI80P9WHD46</lei>
        <title>ENDEAVOR ENERGY RESOURCES 144A LIFE SR UNSEC 6.625% 07-15-25</title>
        <cusip>29260FAF7</cusip>
        <identifiers>
          <isin value="US29260FAF71"/>
          <other otherDesc="CG Symbol" value="FCE62748"/>
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        <balance>9125000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9601233.750000000000</valUSD>
        <pctVal>0.0088477731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQUINIX INC</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>EQUINIX INC SR UNSEC 3.0% 07-15-50</title>
        <cusip>29444UBJ4</cusip>
        <identifiers>
          <isin value="US29444UBJ43"/>
          <other otherDesc="CG Symbol" value="FCE62888"/>
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        <balance>1824000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1982259.360000000000</valUSD>
        <pctVal>0.0018267008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQUINIX INC</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>EQUINIX INC SR UNSEC 1.8% 07-15-27</title>
        <cusip>29444UBG0</cusip>
        <identifiers>
          <isin value="US29444UBG04"/>
          <other otherDesc="CG Symbol" value="FCE62890"/>
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        <balance>3699000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3799501.830000000000</valUSD>
        <pctVal>0.0035013344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EQM MIDSTREAM PARTNERS LP</name>
        <lei>549300NELT611CL6XM83</lei>
        <title>EQT MIDSTREAM PARTNERS LP SR UNSEC 144A LIFE 6.5% 07-01-27</title>
        <cusip>26885BAH3</cusip>
        <identifiers>
          <isin value="US26885BAH33"/>
          <other otherDesc="CG Symbol" value="FCE63095"/>
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        <balance>20680000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22831030.200000000000</valUSD>
        <pctVal>0.0210393560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLT MERGER SUB INC</name>
        <lei>N/A</lei>
        <title>COLT MERGER SUB 144A SEC 6.25% 07-01-25</title>
        <cusip>28470RAH5</cusip>
        <identifiers>
          <isin value="US28470RAH57"/>
          <other otherDesc="CG Symbol" value="FCE63215"/>
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        <balance>13195000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13833044.230000000000</valUSD>
        <pctVal>0.0127474906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENTERPRISE PRODUCTS OPERATING LLC</name>
        <lei>5493004LGN656HWLDA30</lei>
        <title>ENTERPRISE PRODUCTS SR UNSEC 3.2% 02-15-52</title>
        <cusip>29379VCA9</cusip>
        <identifiers>
          <isin value="US29379VCA98"/>
          <other otherDesc="CG Symbol" value="FCE63910"/>
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        <balance>1212000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1209228.160000000000</valUSD>
        <pctVal>0.0011143335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</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>ESSEX PORTFOLIO LP</name>
        <lei>5493003GN3O58H286O74</lei>
        <title>ESSEX PORTFOLIO LP SR UNSEC 3.875% 05-01-24</title>
        <cusip>29717PAN7</cusip>
        <identifiers>
          <isin value="US29717PAN78"/>
          <other otherDesc="CG Symbol" value="FCE7521"/>
        </identifiers>
        <balance>5900000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6457231.400000000000</valUSD>
        <pctVal>0.0059504976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CR SR UNSEC 3.219% 01-09-22</title>
        <cusip>345397XA6</cusip>
        <identifiers>
          <isin value="US345397XA68"/>
          <other otherDesc="CG Symbol" value="FCF12663"/>
        </identifiers>
        <balance>229000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>227282.500000000000</valUSD>
        <pctVal>0.0002094464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-01-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.21900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AXALTA COATING SYSTEMS LLC</name>
        <lei>549300G80QONCHILSF69</lei>
        <title>AXALTA COATING SYS 144A LIFE SR UNSEC 4.75% 06-15-27</title>
        <cusip>05454NAA7</cusip>
        <identifiers>
          <isin value="US05454NAA72"/>
          <other otherDesc="CG Symbol" value="FCA62702"/>
        </identifiers>
        <balance>6710000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7037112.500000000000</valUSD>
        <pctVal>0.0064848723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST</name>
        <lei>N/A</lei>
        <title>AERCAP SR UNSEC 6.5% 07-15-25</title>
        <cusip>00774MAN5</cusip>
        <identifiers>
          <isin value="US00774MAN56"/>
          <other otherDesc="CG Symbol" value="FCA62772"/>
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        <balance>4315000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4634534.380000000000</valUSD>
        <pctVal>0.0042708374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</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>
      <invstOrSec>
        <name>AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST</name>
        <lei>N/A</lei>
        <title>AERCAP SR UNSEC 4.5% 09-15-23</title>
        <cusip>00774MAP0</cusip>
        <identifiers>
          <isin value="US00774MAP05"/>
          <other otherDesc="CG Symbol" value="FCA63297"/>
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        <balance>10000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10200480.000000000000</valUSD>
        <pctVal>0.0093999933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AVANTOR FUNDING INC</name>
        <lei>5493003VM0XB4U8YD238</lei>
        <title>AVANTOR FUNDING 144A LIFE SR UNSEC 4.625% 07-15-28</title>
        <cusip>05352TAA7</cusip>
        <identifiers>
          <isin value="US05352TAA79"/>
          <other otherDesc="CG Symbol" value="FCA63565"/>
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        <balance>18470000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19560653.500000000000</valUSD>
        <pctVal>0.0180256234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CR SR UNSEC 3.157% 08-04-20</title>
        <cusip>345397XK4</cusip>
        <identifiers>
          <isin value="US345397XK41"/>
          <other otherDesc="CG Symbol" value="FCF19742"/>
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        <balance>6177000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6177000.000000000000</valUSD>
        <pctVal>0.0056922575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-08-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CR SR UNSEC 3.2% 01-15-21</title>
        <cusip>345397XQ1</cusip>
        <identifiers>
          <isin value="US345397XQ11"/>
          <other otherDesc="CG Symbol" value="FCF20704"/>
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        <balance>12880000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12912200.000000000000</valUSD>
        <pctVal>0.0118989100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SBA COMMUNICATIONS CORP</name>
        <lei>5299001HX8ZN8Y8QIT49</lei>
        <title>SBA COMMUNICATIONS SR UNSEC 4.0% 10-01-22</title>
        <cusip>78410GAB0</cusip>
        <identifiers>
          <isin value="US78410GAB05"/>
          <other otherDesc="CG Symbol" value="FCS51368"/>
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        <balance>9050000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9192673.250000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
      <invstOrSec>
        <name>SOUTHERN CALIFORNIA EDISON CO</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
        <title>SOUTHERN CAL EDISON SEC 3.7% 08-01-25</title>
        <cusip>842400GN7</cusip>
        <identifiers>
          <isin value="US842400GN73"/>
          <other otherDesc="CG Symbol" value="FCS51759"/>
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        <balance>1266000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1421891.440000000000</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>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CR SR UNSEC 3.096% 05-04-23</title>
        <cusip>345397XZ1</cusip>
        <identifiers>
          <isin value="US345397XZ10"/>
          <other otherDesc="CG Symbol" value="FCF22060"/>
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        <balance>43399000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>43127756.250000000000</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>2023-05-04</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS CORP</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>FRONTIER COMMUNICATIONS SR UNSEC 11.0% 09-15-25</title>
        <cusip>35906AAZ1</cusip>
        <identifiers>
          <isin value="US35906AAZ12"/>
          <other otherDesc="CG Symbol" value="FCF22437"/>
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        <balance>73040000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26219168.800000000000</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>2025-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>SM ENERGY CO</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
        <title>SM ENERGY SR UNSEC 6.625% 01-15-27</title>
        <cusip>78454LAP5</cusip>
        <identifiers>
          <isin value="US78454LAP58"/>
          <other otherDesc="CG Symbol" value="FCS51989"/>
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        <balance>3875000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1919694.380000000000</valUSD>
        <pctVal>0.0017690456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STARFRUIT FINCO BV/STARFRUIT US HOLDCO LLC</name>
        <lei>N/A</lei>
        <title>STARFRUIT FINCO 144A LIFE SR UNSEC 8.0% 10-01-26</title>
        <cusip>85529VAA2</cusip>
        <identifiers>
          <isin value="US85529VAA26"/>
          <other otherDesc="CG Symbol" value="FCS52569"/>
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        <balance>22345000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23903005.130000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SUNOCO LP</name>
        <lei>54930001NJU8E40NQ561</lei>
        <title>SUNOCO LP FINANCE CORP SR UNSEC 5.5% 02-15-26</title>
        <cusip>86765LAL1</cusip>
        <identifiers>
          <isin value="US86765LAL18"/>
          <other otherDesc="CG Symbol" value="FCS53197"/>
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        <balance>1665000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1712552.400000000000</valUSD>
        <pctVal>0.0015781592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SANTANDER HOLDINGS USA INC</name>
        <lei>549300SMVCQN2P0O6I58</lei>
        <title>SANTANDER HOLDINGS USA SR UNSEC 4.45% 12-03-21</title>
        <cusip>80282KAU0</cusip>
        <identifiers>
          <isin value="US80282KAU07"/>
          <other otherDesc="CG Symbol" value="FCS53314"/>
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        <balance>8500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8858317.500000000000</valUSD>
        <pctVal>0.0081631575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-12-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CR SR UNSEC 3.336% 03-18-21</title>
        <cusip>345397XW8</cusip>
        <identifiers>
          <isin value="US345397XW88"/>
          <other otherDesc="CG Symbol" value="FCF24524"/>
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        <balance>10000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10037500.000000000000</valUSD>
        <pctVal>0.0092498032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-03-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.33600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FREEPORT-MCMORAN INC</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>FREEPORT-MCMORAN SR UNSEC 3.875% 03-15-23</title>
        <cusip>35671DAZ8</cusip>
        <identifiers>
          <isin value="US35671DAZ87"/>
          <other otherDesc="CG Symbol" value="FCF24804"/>
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        <balance>10400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11018800.000000000000</valUSD>
        <pctVal>0.0101540953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUNOCO LP / SUNOCO FINANCE CORP</name>
        <lei>N/A</lei>
        <title>SUNOCO LP FINANCE CORP SR UNSEC 5.875% 03-15-28</title>
        <cusip>86765LAN7</cusip>
        <identifiers>
          <isin value="US86765LAN73"/>
          <other otherDesc="CG Symbol" value="FCS53449"/>
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        <balance>12700000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13316712.000000000000</valUSD>
        <pctVal>0.0122716777</pctVal>
        <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>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STARWOOD PROPERTY TRUST INC</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>STARWOOD PROPERTY TRUST SR UNSEC 3.625% 02-01-21</title>
        <cusip>85571BAP0</cusip>
        <identifiers>
          <isin value="US85571BAP04"/>
          <other otherDesc="CG Symbol" value="FCS53541"/>
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        <balance>11360000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11259180.000000000000</valUSD>
        <pctVal>0.0103756114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALCOA NEDERLAND HOLDING BV</name>
        <lei>5493000UL1QLQLT1VQ42</lei>
        <title>ALCOA NEDERLAND 144A LIFE SR UNSEC 5.5% 12-15-27</title>
        <cusip>013822AE1</cusip>
        <identifiers>
          <isin value="US013822AE11"/>
          <other otherDesc="CG Symbol" value="FCA63600"/>
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        <balance>13410000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14470060.500000000000</valUSD>
        <pctVal>0.0133345167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADAPTHEALTH LLC</name>
        <lei>N/A</lei>
        <title>ADAPTHEALTH LLC 144A LIFE SR UNSEC 6.125% 08-01-28</title>
        <cusip>00653VAA9</cusip>
        <identifiers>
          <isin value="US00653VAA98"/>
          <other otherDesc="CG Symbol" value="FCA63716"/>
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        <balance>1720000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1796798.000000000000</valUSD>
        <pctVal>0.0016557936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CR SR UNSEC 3.81% 01-09-24</title>
        <cusip>345397YG2</cusip>
        <identifiers>
          <isin value="US345397YG20"/>
          <other otherDesc="CG Symbol" value="FCF38879"/>
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        <balance>30836000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31192155.800000000000</valUSD>
        <pctVal>0.0287443389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.81000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIRST QUANTUM MINERALS LTD</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>FIRST QUANTUM MINERALS 144A LIFE SR UNSEC 7.5% 04-01-25</title>
        <cusip>335934AL9</cusip>
        <identifiers>
          <isin value="US335934AL97"/>
          <other otherDesc="CG Symbol" value="FCF40509"/>
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        <balance>80350000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>81253937.500000000000</valUSD>
        <pctVal>0.0748775023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CR SR UNSEC 5.125% 06-16-25</title>
        <cusip>345397A60</cusip>
        <identifiers>
          <isin value="US345397A605"/>
          <other otherDesc="CG Symbol" value="FCF63083"/>
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        <balance>46910000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50080177.800000000000</valUSD>
        <pctVal>0.0461501159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DUN &amp; BRADSTREET CORP (THE)</name>
        <lei>RI37BMPWE56BCJ747E14</lei>
        <title>DUN &amp; BRADSTREET SUB 144A LIFE 1ST LIEN 6.875% 08-15-26</title>
        <cusip>26483EAJ9</cusip>
        <identifiers>
          <isin value="US26483EAJ91"/>
          <other otherDesc="CG Symbol" value="FCS53950"/>
        </identifiers>
        <balance>22095000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24180215.630000000000</valUSD>
        <pctVal>0.0222826636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DUN &amp; BRADSTREET CORP (THE)</name>
        <lei>RI37BMPWE56BCJ747E14</lei>
        <title>DUN &amp; BRADSTREET SUB 144A LIFE SR UNSEC 10.25% 02-15-27</title>
        <cusip>26483EAK6</cusip>
        <identifiers>
          <isin value="US26483EAK64"/>
          <other otherDesc="CG Symbol" value="FCS53951"/>
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        <balance>9316000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10599232.420000000000</valUSD>
        <pctVal>0.0097674534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPRINGLEAF FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>SPRINGLEAF FIN CORP SR UNSEC 6.125% 03-15-24</title>
        <cusip>85172FAP4</cusip>
        <identifiers>
          <isin value="US85172FAP45"/>
          <other otherDesc="CG Symbol" value="FCS54142"/>
        </identifiers>
        <balance>22825000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24867381.000000000000</valUSD>
        <pctVal>0.0229159034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T INC SR UNSEC 3.3% 02-01-52</title>
        <cusip>00206RKE1</cusip>
        <identifiers>
          <isin value="US00206RKE17"/>
          <other otherDesc="CG Symbol" value="FCA63868"/>
        </identifiers>
        <balance>6000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6268386.000000000000</valUSD>
        <pctVal>0.0057764719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</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>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T INC SR UNSEC 1.65% 02-01-28</title>
        <cusip>00206RKG6</cusip>
        <identifiers>
          <isin value="US00206RKG64"/>
          <other otherDesc="CG Symbol" value="FCA63870"/>
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        <balance>7175000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7318578.930000000000</valUSD>
        <pctVal>0.0067442505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CR SR UNSEC 3.664% 09-08-24</title>
        <cusip>345397WW9</cusip>
        <identifiers>
          <isin value="US345397WW97"/>
          <other otherDesc="CG Symbol" value="FCF8329"/>
        </identifiers>
        <balance>39366000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39697658.550000000000</valUSD>
        <pctVal>0.0365823690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.66400000</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>GENERAL MOTORS CO</name>
        <lei>54930070NSV60J38I987</lei>
        <title>GENERAL MOTORS CO SR UNSEC 5.0% 04-01-35</title>
        <cusip>37045VAH3</cusip>
        <identifiers>
          <isin value="US37045VAH33"/>
          <other otherDesc="CG Symbol" value="FCG10807"/>
        </identifiers>
        <balance>11070000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12203601.210000000000</valUSD>
        <pctVal>0.0112459187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T INC SR UNSEC 2.25% 02-01-32</title>
        <cusip>00206RKH4</cusip>
        <identifiers>
          <isin value="US00206RKH48"/>
          <other otherDesc="CG Symbol" value="FCA63871"/>
        </identifiers>
        <balance>11625000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11949058.500000000000</valUSD>
        <pctVal>0.0110113514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALEXANDRIA REAL ESTATE EQ INC</name>
        <lei>MGCJBT4MKTQBVLNUIS88</lei>
        <title>ALEXANDRIA REAL ESTATE EQUITIES SR UNSEC 1.875% 02-01-33</title>
        <cusip>015271AV1</cusip>
        <identifiers>
          <isin value="US015271AV11"/>
          <other otherDesc="CG Symbol" value="FCA63896"/>
        </identifiers>
        <balance>7073000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7138984.020000000000</valUSD>
        <pctVal>0.0065787494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENERAL MOTORS CO</name>
        <lei>54930070NSV60J38I987</lei>
        <title>GENERAL MOTORS CO SR UNSEC 5.2% 04-01-45</title>
        <cusip>37045VAJ9</cusip>
        <identifiers>
          <isin value="US37045VAJ98"/>
          <other otherDesc="CG Symbol" value="FCG10809"/>
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        <balance>9470000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10334118.560000000000</valUSD>
        <pctVal>0.0095231445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENERAL MOTORS FINANCIAL CO INC</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>GM FINANCIAL SR UNSEC 4.3% 07-13-25</title>
        <cusip>37045XAZ9</cusip>
        <identifiers>
          <isin value="US37045XAZ96"/>
          <other otherDesc="CG Symbol" value="FCG19416"/>
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        <balance>534000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>582090.440000000000</valUSD>
        <pctVal>0.0005364107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</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>
      <invstOrSec>
        <name>AMERICAN AIRLINES 2013-2 CLASS A PASS THROUGH TRUST</name>
        <lei>N/A</lei>
        <title>AMR 13-2 A EETC SR SEC SF 4.95% 01-15-23/07-15-24</title>
        <cusip>02377UAB0</cusip>
        <identifiers>
          <isin value="US02377UAB08"/>
          <other otherDesc="CG Symbol" value="FCA7042"/>
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        <balance>4179630.280000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3401203.400000000000</valUSD>
        <pctVal>0.0031342926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALTRIA GROUP INC</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>ALTRIA GROUP INC SR UNSEC 9.95% 11-10-38</title>
        <cusip>02209SAE3</cusip>
        <identifiers>
          <isin value="US02209SAE37"/>
          <other otherDesc="CG Symbol" value="FCA814"/>
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        <balance>23500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39376200.500000000000</valUSD>
        <pctVal>0.0362861375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CR SR UNSEC 3.339% 03-28-22</title>
        <cusip>345397YL1</cusip>
        <identifiers>
          <isin value="US345397YL15"/>
          <other otherDesc="CG Symbol" value="FCF40688"/>
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        <balance>35754000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36111540.000000000000</valUSD>
        <pctVal>0.0332776725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.33900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIRST QUANTUM MINERALS LTD</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>FIRST QUANTUM 144A LIFE SR UNSEC 7.25% 04-01-23</title>
        <cusip>335934AK1</cusip>
        <identifiers>
          <isin value="US335934AK15"/>
          <other otherDesc="CG Symbol" value="FCF40852"/>
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        <balance>13615000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13696349.630000000000</valUSD>
        <pctVal>0.0126215231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BPCE SA</name>
        <lei>9695005MSX1OYEMGDF46</lei>
        <title>BPCE SA LT2 SUB 144A LIFE 5.7% 10-22-23</title>
        <cusip>05578QAA1</cusip>
        <identifiers>
          <isin value="US05578QAA13"/>
          <other otherDesc="CG Symbol" value="FCB1034"/>
        </identifiers>
        <balance>21170000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23821669.520000000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BPCE SA</name>
        <lei>9695005MSX1OYEMGDF46</lei>
        <title>BPCE SA LT2 SUB 144A LIFE 5.15% 07-21-24</title>
        <cusip>05578QAB9</cusip>
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          <isin value="US05578QAB95"/>
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        <curCd>USD</curCd>
        <valUSD>15508981.490000000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BOSTON SCIENTIFIC CORP</name>
        <lei>Y6ZDD9FP4P8JSSJMW954</lei>
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        <cusip>101137AR8</cusip>
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          <isin value="US101137AR84"/>
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        <curCd>USD</curCd>
        <valUSD>2893267.730000000000</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>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>BRITISH TELECOMMUNICATIONS PLC</name>
        <lei>549300OWFMSO9NYV4H90</lei>
        <title>BRITISH TELECOM PLC SR UNSEC (B) 9.625% 12-15-30</title>
        <cusip>111021AE1</cusip>
        <identifiers>
          <isin value="US111021AE12"/>
          <other otherDesc="CG Symbol" value="FCB184"/>
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        <balance>4011000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6661781.660000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BAT INTERNATIONAL FINANCE PLC</name>
        <lei>21380041YBGOQDFAC823</lei>
        <title>BAT INTL FINANCE PLC 144A LIFE SR UNSEC 3.95% 06-15-25</title>
        <cusip>05530QAK6</cusip>
        <identifiers>
          <isin value="US05530QAK67"/>
          <other otherDesc="CG Symbol" value="FCB19111"/>
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        <balance>10914000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12250342.900000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>BOMBARDIER INC 144A LIFE SR UNSEC 6.125% 01-15-23</title>
        <cusip>097751BF7</cusip>
        <identifiers>
          <isin value="US097751BF74"/>
          <other otherDesc="CG Symbol" value="FCB30503"/>
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        <balance>2690000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2316090.000000000000</valUSD>
        <pctVal>0.0021343339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ORANGE</name>
        <lei>969500MCOONR8990S771</lei>
        <title>FRANCE TELECOM (ORANGE) SR UNSEC 4.125% 09-14-21</title>
        <cusip>35177PAW7</cusip>
        <identifiers>
          <isin value="US35177PAW77"/>
          <other otherDesc="CG Symbol" value="FCF411"/>
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        <balance>15000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15619995.000000000000</valUSD>
        <pctVal>0.0143942097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-09-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CR SR UNSEC 5.875% 08-02-21</title>
        <cusip>345397VU4</cusip>
        <identifiers>
          <isin value="US345397VU41"/>
          <other otherDesc="CG Symbol" value="FCF421"/>
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        <balance>2185000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2246453.130000000000</valUSD>
        <pctVal>0.0020701618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-08-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GENERAL ELECTRIC CO</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>GENERAL ELECTRIC CO PFD PRP SER D JR SUB (H) 5.0% 01-21-21</title>
        <cusip>369604BQ5</cusip>
        <identifiers>
          <isin value="US369604BQ57"/>
          <other otherDesc="CG Symbol" value="FCG21227"/>
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        <balance>95170000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75573545.300000000000</valUSD>
        <pctVal>0.0696428812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.0000000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GENERAL MOTORS CO</name>
        <lei>54930070NSV60J38I987</lei>
        <title>GENERAL MOTORS CO SR UNSEC 6.6% 04-01-36</title>
        <cusip>37045VAK6</cusip>
        <identifiers>
          <isin value="US37045VAK61"/>
          <other otherDesc="CG Symbol" value="FCG21465"/>
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        <balance>17899000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22183644.720000000000</valUSD>
        <pctVal>0.0204427743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GENERAL MOTORS CO</name>
        <lei>54930070NSV60J38I987</lei>
        <title>GENERAL MOTORS CO SR UNSEC 6.75% 04-01-46</title>
        <cusip>37045VAL4</cusip>
        <identifiers>
          <isin value="US37045VAL45"/>
          <other otherDesc="CG Symbol" value="FCG21466"/>
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        <balance>21033000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25393519.490000000000</valUSD>
        <pctVal>0.0234007529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GENERAL MOTORS FINANCIAL CO INC</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>GM FINANCIAL SR UNSEC 5.25% 03-01-26</title>
        <cusip>37045XBG0</cusip>
        <identifiers>
          <isin value="US37045XBG07"/>
          <other otherDesc="CG Symbol" value="FCG21537"/>
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        <balance>4938000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5590536.950000000000</valUSD>
        <pctVal>0.0051518173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>BOMBARDIER INC 144A LIFE SR UNSEC 5.75% 03-15-22</title>
        <cusip>097751AY7</cusip>
        <identifiers>
          <isin value="US097751AY72"/>
          <other otherDesc="CG Symbol" value="FCB35541"/>
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        <balance>2775000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2625150.000000000000</valUSD>
        <pctVal>0.0024191403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>BOMBARDIER INC 144A LIFE SR UNSEC 7.5% 03-15-25</title>
        <cusip>097751BM2</cusip>
        <identifiers>
          <isin value="US097751BM26"/>
          <other otherDesc="CG Symbol" value="FCB35579"/>
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        <balance>3515000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2842756.250000000000</valUSD>
        <pctVal>0.0026196698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GENERAL MOTORS FINANCIAL CO INC</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>GM FINANCIAL SR UNSEC 3.7% 05-09-23</title>
        <cusip>37045XBK1</cusip>
        <identifiers>
          <isin value="US37045XBK19"/>
          <other otherDesc="CG Symbol" value="FCG22134"/>
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        <balance>5111000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5337473.520000000000</valUSD>
        <pctVal>0.0049186132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GE CAPITAL INTERNATIONAL FUNDING CO</name>
        <lei>549300G6UZOB126GBY72</lei>
        <title>GENERAL ELEC CAP CORP SR UNSEC 4.418% 11-15-35</title>
        <cusip>36164QNA2</cusip>
        <identifiers>
          <isin value="US36164QNA21"/>
          <other otherDesc="CG Symbol" value="FCG22923"/>
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        <balance>30250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31300885.000000000000</valUSD>
        <pctVal>0.0288445356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.41800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIRSTENERGY CORP</name>
        <lei>549300SVYJS666PQJH88</lei>
        <title>FIRSTENERGY CORP SR UNSEC 4.85% 07-15-47</title>
        <cusip>337932AJ6</cusip>
        <identifiers>
          <isin value="US337932AJ65"/>
          <other otherDesc="CG Symbol" value="FCF42505"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2475654.000000000000</valUSD>
        <pctVal>0.0022813761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FIRSTENERGY CORP</name>
        <lei>549300SVYJS666PQJH88</lei>
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        <curCd>USD</curCd>
        <valUSD>18813103.440000000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FIRSTENERGY CORP</name>
        <lei>549300SVYJS666PQJH88</lei>
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        <cusip>337932AG2</cusip>
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          <isin value="US337932AG27"/>
          <other otherDesc="CG Symbol" value="FCF42507"/>
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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>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FXI HOLDINGS INC</name>
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        <title>FXI HOLDINGS 144A LIFE SEC 7.875% 11-01-24</title>
        <cusip>36120RAA7</cusip>
        <identifiers>
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          <other otherDesc="CG Symbol" value="FCF45027"/>
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        <balance>8828000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7696824.220000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GENERAL MOTORS FINANCIAL CO INC</name>
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        <title>GM FINANCIAL SR UNSEC 4.0% 10-06-26</title>
        <cusip>37045XBQ8</cusip>
        <identifiers>
          <isin value="US37045XBQ88"/>
          <other otherDesc="CG Symbol" value="FCG24615"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2143028.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GENERAL ELECTRIC CO</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
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        <cusip>36962G3A0</cusip>
        <identifiers>
          <isin value="US36962G3A02"/>
          <other otherDesc="CG Symbol" value="FCG31916"/>
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        <balance>2475000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2973170.480000000000</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>2037-08-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.15000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CR SR UNSEC 2.343% 11-02-20</title>
        <cusip>345397YS6</cusip>
        <identifiers>
          <isin value="US345397YS67"/>
          <other otherDesc="CG Symbol" value="FCF45043"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16279764.180000000000</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>2020-11-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.34300000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIRST QUANTUM MINERALS LTD</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>FIRST QUANTUM 144A LIFE SR UNSEC 7.25% 05-15-22</title>
        <cusip>335934AH8</cusip>
        <identifiers>
          <isin value="US335934AH85"/>
          <other otherDesc="CG Symbol" value="FCF4622"/>
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        <balance>11675000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11671789.380000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIRST QUANTUM MINERALS LTD</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>FIRST QUANTUM 144A LIFE SR UNSEC 6.5% 03-01-24</title>
        <cusip>335934AP0</cusip>
        <identifiers>
          <isin value="US335934AP02"/>
          <other otherDesc="CG Symbol" value="FCF47229"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29573886.170000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIRST QUANTUM MINERALS LTD</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>FIRST QUANTUM 144A LIFE SR UNSEC 6.875% 03-01-26</title>
        <cusip>335934AR6</cusip>
        <identifiers>
          <isin value="US335934AR67"/>
          <other otherDesc="CG Symbol" value="FCF47230"/>
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        <balance>23575000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23688513.630000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GENERAL MOTORS FINANCIAL CO INC</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>GM FINANCIAL SR UNSEC 4.0% 01-15-25</title>
        <cusip>37045XAS5</cusip>
        <identifiers>
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          <other otherDesc="CG Symbol" value="FCG34137"/>
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        <curCd>USD</curCd>
        <valUSD>1874181.760000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GENESYS TELECOMMUNICATIONS LABORATORIES INC</name>
        <lei>N/A</lei>
        <title>GENESYS 144A LIFE SR UNSEC 10.0% 11-30-24</title>
        <cusip>39479TAA4</cusip>
        <identifiers>
          <isin value="US39479TAA43"/>
          <other otherDesc="CG Symbol" value="FCG37704"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15452316.200000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <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>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CR SR UNSEC 3.47% 04-05-21</title>
        <cusip>345397YZ0</cusip>
        <identifiers>
          <isin value="US345397YZ01"/>
          <other otherDesc="CG Symbol" value="FCF47310"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>292455.000000000000</valUSD>
        <pctVal>0.0002695045</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.47000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>FIRSTENERGY CORP</name>
        <lei>549300SVYJS666PQJH88</lei>
        <title>FIRSTENERGY CORP SR UNSEC 4.25% 03-15-23</title>
        <cusip>337932AF4</cusip>
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          <other otherDesc="CG Symbol" value="FCF479"/>
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        <curCd>USD</curCd>
        <valUSD>41873339.970000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SUMMIT MATERIALS LLC/SUMMIT MATERIAL FINANCE CORP</name>
        <lei>N/A</lei>
        <title>SUMMIT MATERIALS SR UNSEC 144A LIFE 6.5% 03-15-27</title>
        <cusip>86614RAM9</cusip>
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          <isin value="US86614RAM97"/>
          <other otherDesc="CG Symbol" value="FCS54280"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BWAY HOLDING CO</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>BWAY 144A LIFE SEC 5.5% 04-15-24</title>
        <cusip>12429TAD6</cusip>
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          <isin value="US12429TAD63"/>
          <other otherDesc="CG Symbol" value="FCB40624"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13166310.800000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>B&amp;G FOODS INC</name>
        <lei>549300TRW1LZMDJZAQ78</lei>
        <title>B&amp;G FOODS INC SR UNSEC 5.25% 04-01-25</title>
        <cusip>05508RAE6</cusip>
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          <other otherDesc="CG Symbol" value="FCB40706"/>
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        <curCd>USD</curCd>
        <valUSD>21822271.800000000000</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>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SCIENTIFIC GAMES CORP</name>
        <lei>529900JXALYBOHXKFM62</lei>
        <title>SCIENTIFIC GAMES 144A LIFE SR UNSEC 8.25% 03-15-26</title>
        <cusip>80874YBA7</cusip>
        <identifiers>
          <isin value="US80874YBA73"/>
          <other otherDesc="CG Symbol" value="FCS54380"/>
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        <balance>41025000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41160177.380000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTHERN CALIFORNIA EDISON CO</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
        <title>SOUTHERN CAL EDISON SEC SER B 4.875% 03-01-49</title>
        <cusip>842400GR8</cusip>
        <identifiers>
          <isin value="US842400GR87"/>
          <other otherDesc="CG Symbol" value="FCS54469"/>
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        <balance>11013000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14595594.980000000000</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>2049-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BECTON DICKINSON AND CO</name>
        <lei>ICE2EP6D98PQUILVRZ91</lei>
        <title>BECTON DICKINSON SR UNSEC 3.7% 06-06-27</title>
        <cusip>075887BW8</cusip>
        <identifiers>
          <isin value="US075887BW84"/>
          <other otherDesc="CG Symbol" value="FCB41925"/>
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        <balance>6000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6869760.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BRINK'S CO (THE)</name>
        <lei>XFP140TFNOQMIVFTVQ13</lei>
        <title>BRINK'S CO 144A LIFE SR UNSEC 4.625% 10-15-27</title>
        <cusip>109696AA2</cusip>
        <identifiers>
          <isin value="US109696AA22"/>
          <other otherDesc="CG Symbol" value="FCB44767"/>
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        <balance>10510000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10721829.050000000000</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>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CR SR UNSEC 4.375% 08-06-23</title>
        <cusip>345397WK5</cusip>
        <identifiers>
          <isin value="US345397WK59"/>
          <other otherDesc="CG Symbol" value="FCF481"/>
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        <balance>17336000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17982459.440000000000</valUSD>
        <pctVal>0.0165712788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CR SR UNSEC 4.14% 02-15-23</title>
        <cusip>345397ZB2</cusip>
        <identifiers>
          <isin value="US345397ZB24"/>
          <other otherDesc="CG Symbol" value="FCF48201"/>
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        <balance>6025000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6160562.500000000000</valUSD>
        <pctVal>0.0056771099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.14000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GENERAL MOTORS FINANCIAL CO INC</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>GM FINANCIAL SR UNSEC 3.45% 01-14-22</title>
        <cusip>37045XBS4</cusip>
        <identifiers>
          <isin value="US37045XBS45"/>
          <other otherDesc="CG Symbol" value="FCG39011"/>
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        <balance>3500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3593320.500000000000</valUSD>
        <pctVal>0.0033113332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP SR UNSEC 3.691% 06-05-28</title>
        <cusip>38141GWL4</cusip>
        <identifiers>
          <isin value="US38141GWL49"/>
          <other otherDesc="CG Symbol" value="FCG42030"/>
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        <balance>8000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9124784.000000000000</valUSD>
        <pctVal>0.0084087129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.6910000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOUTHERN CALIFORNIA EDISON CO</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
        <title>SOUTHERN CAL EDISON SEC SER A 4.20% 03-01-29</title>
        <cusip>842400GQ0</cusip>
        <identifiers>
          <isin value="US842400GQ05"/>
          <other otherDesc="CG Symbol" value="FCS54470"/>
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        <balance>14250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16872570.000000000000</valUSD>
        <pctVal>0.0155484883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SYNCHRONY FINANCIAL</name>
        <lei>549300RS7EWPM9MA6C78</lei>
        <title>SYNCHRONY FINANCIAL SR UNSEC 4.375% 03-19-24</title>
        <cusip>87165BAN3</cusip>
        <identifiers>
          <isin value="US87165BAN38"/>
          <other otherDesc="CG Symbol" value="FCS54536"/>
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        <balance>5095000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5423143.480000000000</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>2024-03-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FS ENERGY AND POWER FUND</name>
        <lei>54930004XHN0QROEGZ58</lei>
        <title>FS ENERGY AND POWER FUND 144A LIFE 1ST LIEN 7.5% 08-15-23</title>
        <cusip>30264DAA7</cusip>
        <identifiers>
          <isin value="US30264DAA72"/>
          <other otherDesc="CG Symbol" value="FCF51779"/>
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        <balance>28615000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25249732.930000000000</valUSD>
        <pctVal>0.0232682501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CR SR UNSEC 3.813% 10-12-21</title>
        <cusip>345397ZH9</cusip>
        <identifiers>
          <isin value="US345397ZH93"/>
          <other otherDesc="CG Symbol" value="FCF51987"/>
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        <balance>18008000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18237421.920000000000</valUSD>
        <pctVal>0.0168062330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.81300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GULF POWER COMPANY</name>
        <lei>BLVY3B5CY5IDPCFLQ577</lei>
        <title>GULF POWER SR UNSEC 3.3% 05-30-27</title>
        <cusip>402479CF4</cusip>
        <identifiers>
          <isin value="US402479CF43"/>
          <other otherDesc="CG Symbol" value="FCG42113"/>
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        <balance>1831000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2064816.870000000000</valUSD>
        <pctVal>0.0019027795</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GENERAL MOTORS FINANCIAL CO INC</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>GM FINANCIAL SR UNSEC 3.15% 06-30-22</title>
        <cusip>37045XBY1</cusip>
        <identifiers>
          <isin value="US37045XBY13"/>
          <other otherDesc="CG Symbol" value="FCG42807"/>
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        <balance>75000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>77105.930000000000</valUSD>
        <pctVal>0.0000710550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SWISS RE FINANCE (LUXEMBOURG) SA</name>
        <lei>549300CLQZ6TM98LW631</lei>
        <title>SWISS RE FINANCE (LUXEMBOURG) 144A SUB (H) 5.0% 04-02-49</title>
        <cusip>87089NAA8</cusip>
        <identifiers>
          <isin value="US87089NAA81"/>
          <other otherDesc="CG Symbol" value="FCS54690"/>
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        <balance>3800000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4307991.600000000000</valUSD>
        <pctVal>0.0039699202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-04-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.0000000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SURGERY CENTER HOLDINGS INC</name>
        <lei>54930054EVI5HWPPW113</lei>
        <title>SURGERY CENTER HOLDINGS SR UNSEC 144A LIFE 10.0% 04-15-27</title>
        <cusip>86881WAD4</cusip>
        <identifiers>
          <isin value="US86881WAD48"/>
          <other otherDesc="CG Symbol" value="FCS54736"/>
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        <balance>8950000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9521547.000000000000</valUSD>
        <pctVal>0.0087743398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REFINITIV US HOLDINGS INC</name>
        <lei>549300NF240HXJO7N016</lei>
        <title>FINANCIAL &amp; RISK US HOLDINGS 144A LIFE SR SEC 1ST LIEN 6.25% 05-15-26</title>
        <cusip>31740LAA1</cusip>
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          <isin value="US31740LAA17"/>
          <other otherDesc="CG Symbol" value="FCF52536"/>
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        <balance>10786000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11687332.090000000000</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>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REFINITIV US HOLDINGS INC</name>
        <lei>549300NF240HXJO7N016</lei>
        <title>FINANCIAL &amp; RISK US HOLDINGS 144A LIFE SR UNSEC 8.25% 11-15-26</title>
        <cusip>31740LAC7</cusip>
        <identifiers>
          <isin value="US31740LAC72"/>
          <other otherDesc="CG Symbol" value="FCF52537"/>
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        <balance>20780000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22953795.800000000000</valUSD>
        <pctVal>0.0211524875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP SR UNSEC 2.905% 07-24-23</title>
        <cusip>38141GWM2</cusip>
        <identifiers>
          <isin value="US38141GWM22"/>
          <other otherDesc="CG Symbol" value="FCG43133"/>
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        <balance>10904000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11370113.290000000000</valUSD>
        <pctVal>0.0104778391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.9050000000000000</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>GENERAL MOTORS CO</name>
        <lei>54930070NSV60J38I987</lei>
        <title>GENERAL MOTORS CO SR UNSEC 5.4% 04-01-48</title>
        <cusip>37045VAQ3</cusip>
        <identifiers>
          <isin value="US37045VAQ32"/>
          <other otherDesc="CG Symbol" value="FCG43494"/>
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        <balance>3397000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3798596.740000000000</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>2048-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STAPLES INC</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>STAPLES 144A LIFE SEC 7.5% 04-15-26</title>
        <cusip>855030AN2</cusip>
        <identifiers>
          <isin value="US855030AN20"/>
          <other otherDesc="CG Symbol" value="FCS54922"/>
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        <balance>38890000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34187032.300000000000</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>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAUDI ARABIAN OIL CO</name>
        <lei>5586006WD91QHB7J4X50</lei>
        <title>SAUDI ARABIAN OIL 144A LIFE SR UNSEC 3.5% 04-16-29</title>
        <cusip>80414L2D6</cusip>
        <identifiers>
          <isin value="US80414L2D64"/>
          <other otherDesc="CG Symbol" value="FCS54925"/>
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        <balance>43503000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48549173.990000000000</valUSD>
        <pctVal>0.0447392582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GENESIS ENERGY LP/ GENESIS ENERGY FINANCE CORP</name>
        <lei>N/A</lei>
        <title>GENESIS ENERGY SR UNSEC 6.5% 10-01-25</title>
        <cusip>37185LAJ1</cusip>
        <identifiers>
          <isin value="US37185LAJ17"/>
          <other otherDesc="CG Symbol" value="FCG43551"/>
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        <balance>10650000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9897737.250000000000</valUSD>
        <pctVal>0.0091210084</pctVal>
        <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>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>
      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP SR UNSEC 3.272% 09-29-25</title>
        <cusip>38141GWQ3</cusip>
        <identifiers>
          <isin value="US38141GWQ36"/>
          <other otherDesc="CG Symbol" value="FCG44636"/>
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        <balance>3279000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3580035.150000000000</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>2025-09-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.2720000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAUDI ARABIAN OIL CO</name>
        <lei>5586006WD91QHB7J4X50</lei>
        <title>SAUDI ARABIAN OIL 144A LIFE SR UNSEC 2.875% 04-16-24</title>
        <cusip>80414L2C8</cusip>
        <identifiers>
          <isin value="US80414L2C81"/>
          <other otherDesc="CG Symbol" value="FCS55174"/>
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        <balance>10672000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11245171.780000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>SANTANDER HOLDINGS USA INC</name>
        <lei>549300SMVCQN2P0O6I58</lei>
        <title>SANTANDER HOLDINGS USA SR UNSEC 3.5% 06-07-24</title>
        <cusip>80282KAW6</cusip>
        <identifiers>
          <isin value="US80282KAW62"/>
          <other otherDesc="CG Symbol" value="FCS55660"/>
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        <balance>11250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12063307.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>SIRIUS XM RADIO INC</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>SIRIUS 144A LIFE SR UNSEC 4.625% 07-15-24</title>
        <cusip>82967NBE7</cusip>
        <identifiers>
          <isin value="US82967NBE76"/>
          <other otherDesc="CG Symbol" value="FCS55919"/>
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        <balance>25910000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27315617.500000000000</valUSD>
        <pctVal>0.0251720135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SUNOCO LP</name>
        <lei>54930001NJU8E40NQ561</lei>
        <title>SUNOCO LP FINANCE CORP SR UNSEC 6.0% 04-15-27</title>
        <cusip>86765LAQ0</cusip>
        <identifiers>
          <isin value="US86765LAQ05"/>
          <other otherDesc="CG Symbol" value="FCS56244"/>
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        <balance>12160000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12856524.800000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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>
      <invstOrSec>
        <name>SYNCHRONY FINANCIAL</name>
        <lei>549300RS7EWPM9MA6C78</lei>
        <title>SYNCHRONY FINANCIAL SR UNSEC 2.85% 07-25-22</title>
        <cusip>87165BAQ6</cusip>
        <identifiers>
          <isin value="US87165BAQ68"/>
          <other otherDesc="CG Symbol" value="FCS56406"/>
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        <balance>7075000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7238524.480000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SELECT MEDICAL CORPORATION</name>
        <lei>N/A</lei>
        <title>SELECT MEDICAL CORP 144A LIFE SR UNSEC 6.25% 08-15-26</title>
        <cusip>816196AT6</cusip>
        <identifiers>
          <isin value="US816196AT67"/>
          <other otherDesc="CG Symbol" value="FCS56533"/>
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        <balance>18853000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20343141.120000000000</valUSD>
        <pctVal>0.0187467050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GENERAL MOTORS FINANCIAL CO INC</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>GM FINANCIAL SR UNSEC 3.5% 11-07-24</title>
        <cusip>37045XCD6</cusip>
        <identifiers>
          <isin value="US37045XCD66"/>
          <other otherDesc="CG Symbol" value="FCG45302"/>
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        <balance>9404000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9889434.480000000000</valUSD>
        <pctVal>0.0091133572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GENERAL MOTORS FINANCIAL CO INC</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>GM FINANCIAL SR UNSEC 3.25% 01-05-23</title>
        <cusip>37045XCF1</cusip>
        <identifiers>
          <isin value="US37045XCF15"/>
          <other otherDesc="CG Symbol" value="FCG46483"/>
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        <balance>16226000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16789496.530000000000</valUSD>
        <pctVal>0.0154719341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-05</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>
      <invstOrSec>
        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>BOMBARDIER INC 144A LIFE SR UNSEC 7.5% 12-01-24</title>
        <cusip>097751BR1</cusip>
        <identifiers>
          <isin value="US097751BR13"/>
          <other otherDesc="CG Symbol" value="FCB45955"/>
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        <balance>3500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2844117.500000000000</valUSD>
        <pctVal>0.0026209242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP PARIBAS 144A LIFE SR UNSEC 3.375% 01-09-25</title>
        <cusip>09659W2D5</cusip>
        <identifiers>
          <isin value="US09659W2D51"/>
          <other otherDesc="CG Symbol" value="FCB46477"/>
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        <balance>22125000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24154570.500000000000</valUSD>
        <pctVal>0.0222590309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GENERAL MOTORS FINANCIAL CO INC</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>GENERAL MOTORS FINL CO SR UNSEC 4.35% 04-09-25</title>
        <cusip>37045XCK0</cusip>
        <identifiers>
          <isin value="US37045XCK00"/>
          <other otherDesc="CG Symbol" value="FCG48035"/>
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        <balance>6329000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6843060.370000000000</valUSD>
        <pctVal>0.0063060485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GENERAL DYNAMICS CORP</name>
        <lei>9C1X8XOOTYY2FNYTVH06</lei>
        <title>GENERAL DYNAMICS SR UNSEC 3.5% 05-15-25</title>
        <cusip>369550BG2</cusip>
        <identifiers>
          <isin value="US369550BG20"/>
          <other otherDesc="CG Symbol" value="FCG48549"/>
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        <balance>4585000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5186758.330000000000</valUSD>
        <pctVal>0.0047797254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BROADCOM CORPORATION/BROADCOM CAYMAN FINANCE LTD</name>
        <lei>N/A</lei>
        <title>BROADCOM CORP CAYMAN FINANCE SR UNSEC 3.875% 01-15-27</title>
        <cusip>11134LAH2</cusip>
        <identifiers>
          <isin value="US11134LAH24"/>
          <other otherDesc="CG Symbol" value="FCB47166"/>
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        <balance>43345000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48187330.020000000000</valUSD>
        <pctVal>0.0444058101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BROADCOM CORPORATION/BROADCOM CAYMAN FINANCE LTD</name>
        <lei>N/A</lei>
        <title>BROADCOM CORP CAYMAN FINANCE SR UNSEC 3.5% 01-15-28</title>
        <cusip>11134LAR0</cusip>
        <identifiers>
          <isin value="US11134LAR06"/>
          <other otherDesc="CG Symbol" value="FCB47227"/>
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        <balance>3701000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4020740.490000000000</valUSD>
        <pctVal>0.0037052113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GLAXOSMITHKLINE CAPITAL PLC</name>
        <lei>5493007Q8VD7Q3ZYZS59</lei>
        <title>GLAXOSMITHKLINE CAPITAL PLC SR UNSEC 3.625% 05-15-25</title>
        <cusip>377372AM9</cusip>
        <identifiers>
          <isin value="US377372AM97"/>
          <other otherDesc="CG Symbol" value="FCG48574"/>
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        <balance>5915000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6743448.990000000000</valUSD>
        <pctVal>0.0062142541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENERAL MOTORS CO</name>
        <lei>54930070NSV60J38I987</lei>
        <title>GENERAL MOTORS CO SR UNSEC 5.95% 04-01-49</title>
        <cusip>37045VAT7</cusip>
        <identifiers>
          <isin value="US37045VAT70"/>
          <other otherDesc="CG Symbol" value="FCG52306"/>
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        <balance>23921000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28689938.400000000000</valUSD>
        <pctVal>0.0264384840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</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>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CR SR UNSEC 5.085% 01-07-21</title>
        <cusip>345397ZK2</cusip>
        <identifiers>
          <isin value="US345397ZK23"/>
          <other otherDesc="CG Symbol" value="FCF53567"/>
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        <balance>1565000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1577050.500000000000</valUSD>
        <pctVal>0.0014532908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-01-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.08500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CR SR UNSEC 5.596% 01-07-22</title>
        <cusip>345397ZM8</cusip>
        <identifiers>
          <isin value="US345397ZM88"/>
          <other otherDesc="CG Symbol" value="FCF53569"/>
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        <balance>5875000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6115434.380000000000</valUSD>
        <pctVal>0.0056355232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-01-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.59600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GRAY TELEVISION INC</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>GRAY TELEVISION INC 144A LIFE SR UNSEC 7.0% 05-15-27</title>
        <cusip>389284AA8</cusip>
        <identifiers>
          <isin value="US389284AA85"/>
          <other otherDesc="CG Symbol" value="FCG53042"/>
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        <balance>4350000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4763902.500000000000</valUSD>
        <pctVal>0.0043900534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GENERAL MOTORS FINANCIAL CO INC</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>GM FINANCIAL SR UNSEC 5.1% 01-17-24</title>
        <cusip>37045XCR5</cusip>
        <identifiers>
          <isin value="US37045XCR52"/>
          <other otherDesc="CG Symbol" value="FCG53742"/>
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        <balance>10611000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11650856.780000000000</valUSD>
        <pctVal>0.0107365511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS CORP</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>FRONTIER COMMUNICATIONS 144A LIFE 1ST LIEN 8.0% 04-01-27</title>
        <cusip>35906ABC1</cusip>
        <identifiers>
          <isin value="US35906ABC18"/>
          <other otherDesc="CG Symbol" value="FCF54473"/>
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        <balance>16800000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17416224.000000000000</valUSD>
        <pctVal>0.0160494789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CR SR UNSEC 5.584% 03-18-24</title>
        <cusip>345397ZQ9</cusip>
        <identifiers>
          <isin value="US345397ZQ92"/>
          <other otherDesc="CG Symbol" value="FCF54507"/>
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        <balance>19490000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20734436.500000000000</valUSD>
        <pctVal>0.0191072933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.58400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GENERAL MOTORS FINANCIAL CO INC</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>GM FINANCIAL SR UNSEC 3.55% 07-08-22</title>
        <cusip>37045XCU8</cusip>
        <identifiers>
          <isin value="US37045XCU81"/>
          <other otherDesc="CG Symbol" value="FCG54821"/>
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        <balance>8518000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8853259.960000000000</valUSD>
        <pctVal>0.0081584969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOGO INTERMEDIATE HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>GOGO INTL 144A LIFE 1ST LIEN 9.875% 05-01-24</title>
        <cusip>38046XAE3</cusip>
        <identifiers>
          <isin value="US38046XAE31"/>
          <other otherDesc="CG Symbol" value="FCG55055"/>
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        <balance>83145000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76909125.000000000000</valUSD>
        <pctVal>0.0708736507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP SR UNSEC 3.55% 03-05-24</title>
        <cusip>06051GHF9</cusip>
        <identifiers>
          <isin value="US06051GHF90"/>
          <other otherDesc="CG Symbol" value="FCB47319"/>
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        <balance>10000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10719950.000000000000</valUSD>
        <pctVal>0.0098786976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-05</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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          <isin value="US06051GHD43"/>
          <other otherDesc="CG Symbol" value="FCB48532"/>
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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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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BAYER US FINANCE II LLC</name>
        <lei>529900XWNEXYNJ3X6T40</lei>
        <title>BAYER US FINANCE II 144A LIFE SR UNSEC 4.4% 07-15-44</title>
        <cusip>07274NBF9</cusip>
        <identifiers>
          <isin value="US07274NBF96"/>
          <other otherDesc="CG Symbol" value="FCB50590"/>
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        <curCd>USD</curCd>
        <valUSD>15557805.340000000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BAYER US FINANCE II LLC</name>
        <lei>529900XWNEXYNJ3X6T40</lei>
        <title>BAYER US FINANCE II 144A LIFE SR UNSEC 3.875% 12-15-23</title>
        <cusip>07274NAE3</cusip>
        <identifiers>
          <isin value="US07274NAE31"/>
          <other otherDesc="CG Symbol" value="FCB50673"/>
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        <balance>11375000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12451507.250000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BAYER US FINANCE II LLC</name>
        <lei>529900XWNEXYNJ3X6T40</lei>
        <title>BAYER US FINANCE II 144A LIFE SR UNSEC 4.25% 12-15-25</title>
        <cusip>07274NAJ2</cusip>
        <identifiers>
          <isin value="US07274NAJ28"/>
          <other otherDesc="CG Symbol" value="FCB50676"/>
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        <balance>20143000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23128011.310000000000</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>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BERKSHIRE HATHAWAY FINANCE CORP</name>
        <lei>549300RLHFT5RU20WM87</lei>
        <title>BERKSHIRE HATHAWAY FIN SR UNSEC 4.2% 08-15-48</title>
        <cusip>084664CQ2</cusip>
        <identifiers>
          <isin value="US084664CQ25"/>
          <other otherDesc="CG Symbol" value="FCB52009"/>
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        <balance>9020000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12297462.100000000000</valUSD>
        <pctVal>0.0113324139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTHERN CALIFORNIA EDISON CO</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
        <title>SOUTHERN CAL EDISON SEC 2.85% 08-01-29</title>
        <cusip>842400GS6</cusip>
        <identifiers>
          <isin value="US842400GS60"/>
          <other otherDesc="CG Symbol" value="FCS56571"/>
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        <balance>8900000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9669040.100000000000</valUSD>
        <pctVal>0.0089102583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHERWIN-WILLIAMS CO</name>
        <lei>Z15BMIOX8DDH0X2OBP21</lei>
        <title>SHERWIN-WILLIAMS SR UNSEC 3.8% 08-15-49</title>
        <cusip>824348BK1</cusip>
        <identifiers>
          <isin value="US824348BK17"/>
          <other otherDesc="CG Symbol" value="FCS56755"/>
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        <balance>10414000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12616987.970000000000</valUSD>
        <pctVal>0.0116268648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FISERV INC</name>
        <lei>GI7UBEJLXYLGR2C7GV83</lei>
        <title>FISERV SR UNSEC 3.2% 07-01-26</title>
        <cusip>337738AT5</cusip>
        <identifiers>
          <isin value="US337738AT51"/>
          <other otherDesc="CG Symbol" value="FCF55774"/>
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        <balance>6331000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7139696.620000000000</valUSD>
        <pctVal>0.0065794061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FAIRSTONE FINANCIAL INC</name>
        <lei>549300CWWT866A22GS52</lei>
        <title>FAIRSTONE FINANCIAL INC 144A LIFE SR UNSEC 7.875% 07-15-24</title>
        <cusip>30575FAA6</cusip>
        <identifiers>
          <isin value="US30575FAA66"/>
          <other otherDesc="CG Symbol" value="FCF56053"/>
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        <balance>14921000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15115271.420000000000</valUSD>
        <pctVal>0.0139290945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SABLE PERMIAN RESOURCES LAND LLC / AEPB FINANCE CORP</name>
        <lei>N/A</lei>
        <title>SABLE PERMIAN RESOURCES 144A LIFE 1ST LIEN 12.0% 10-01-24</title>
        <cusip>02563LAJ7</cusip>
        <identifiers>
          <isin value="US02563LAJ70"/>
          <other otherDesc="CG Symbol" value="FCS57894"/>
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        <balance>11484000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>344520.000000000000</valUSD>
        <pctVal>0.0003174837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTHERN CALIFORNIA EDISON CO</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
        <title>SOUTHERN CAL EDISON SEC SER E 5.55% 01-15-37</title>
        <cusip>842400FF5</cusip>
        <identifiers>
          <isin value="US842400FF58"/>
          <other otherDesc="CG Symbol" value="FCS580"/>
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        <balance>3475000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4568120.330000000000</valUSD>
        <pctVal>0.0042096353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CR SR UNSEC 4.542% 08-01-26</title>
        <cusip>345397ZW6</cusip>
        <identifiers>
          <isin value="US345397ZW60"/>
          <other otherDesc="CG Symbol" value="FCF56511"/>
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        <balance>5590000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5764687.500000000000</valUSD>
        <pctVal>0.0053123013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.54200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>F-BRASILE SPA / F-BRASILE US LLC</name>
        <lei>N/A</lei>
        <title>F-BRASILE SPA SEC 144A LIFE 7.375% 08-15-26</title>
        <cusip>30191BAB7</cusip>
        <identifiers>
          <isin value="US30191BAB71"/>
          <other otherDesc="CG Symbol" value="FCF56589"/>
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        <balance>5459000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4409780.200000000000</valUSD>
        <pctVal>0.0040637209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLORIDA POWER &amp; LIGHT CO</name>
        <lei>A89MY1K3YLIGJMYWVX50</lei>
        <title>FLORIDA POWER &amp; LIGHT CO SEC 3.15% 10-01-49</title>
        <cusip>341081FX0</cusip>
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          <isin value="US341081FX06"/>
          <other otherDesc="CG Symbol" value="FCF57255"/>
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        <balance>3950000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4859523.050000000000</valUSD>
        <pctVal>0.0044781700</pctVal>
        <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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FXI HOLDINGS INC</name>
        <lei>549300VLKCUZW3MSVS50</lei>
        <title>FXI HOLDINGS 144A LIFE SEC 12.25% 11-15-26</title>
        <cusip>35166FAA0</cusip>
        <identifiers>
          <isin value="US35166FAA03"/>
          <other otherDesc="CG Symbol" value="FCF58051"/>
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        <balance>17444000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17142480.460000000000</valUSD>
        <pctVal>0.0157972175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GO DADDY OPERATING COMPANY LLC/GD FINANCE CO INC</name>
        <lei>N/A</lei>
        <title>GODADDY OP CO 144A LIFE SR UNSEC 5.25% 12-01-27</title>
        <cusip>38016LAA3</cusip>
        <identifiers>
          <isin value="US38016LAA35"/>
          <other otherDesc="CG Symbol" value="FCG55614"/>
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        <balance>4780000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5107740.700000000000</valUSD>
        <pctVal>0.0047069087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GLP CAPITAL LP</name>
        <lei>2549005PXW31DRW8EC44</lei>
        <title>GLP CAPITAL SR UNSEC 3.35% 09-01-24</title>
        <cusip>361841AN9</cusip>
        <identifiers>
          <isin value="US361841AN93"/>
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        <curCd>USD</curCd>
        <valUSD>2547003.690000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CR SR UNSEC 4.063% 11-01-24</title>
        <cusip>345397ZX4</cusip>
        <identifiers>
          <isin value="US345397ZX44"/>
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        <balance>10000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10241750.000000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CR SR UNSEC 3.087% 01-09-23</title>
        <cusip>345397A29</cusip>
        <identifiers>
          <isin value="US345397A290"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>SEALED AIR CORP</name>
        <lei>Q0M0CZB4YN6JZ65WXI09</lei>
        <title>SEALED AIR CORP SR UNSEC 144A LIFE 4.0% 12-01-27</title>
        <cusip>81211KAY6</cusip>
        <identifiers>
          <isin value="US81211KAY64"/>
          <other otherDesc="CG Symbol" value="FCS58410"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SCIENTIFIC GAMES INTERNATIONAL INC</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>SCIENTIFIC GAMES 144A LIFE SR UNSEC 7.0% 05-15-28</title>
        <cusip>80874YBC3</cusip>
        <identifiers>
          <isin value="US80874YBC30"/>
          <other otherDesc="CG Symbol" value="FCS58411"/>
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        <balance>10994000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10133059.860000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BANFF MERGER SUB INC</name>
        <lei>549300DSDR5SWIGOZV63</lei>
        <title>BANFF MERGER SUB 144A LIFE SR UNSEC 9.75% 09-01-26</title>
        <cusip>05988LAA6</cusip>
        <identifiers>
          <isin value="US05988LAA61"/>
          <other otherDesc="CG Symbol" value="FCB52051"/>
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        <balance>13185000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13974517.800000000000</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>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GEORGIA POWER CO</name>
        <lei>D981X4Z4RWS7PDMJUZ03</lei>
        <title>GEORGIA POWER CO SR UNSEC 2.65% 09-15-29</title>
        <cusip>373334KL4</cusip>
        <identifiers>
          <isin value="US373334KL43"/>
          <other otherDesc="CG Symbol" value="FCG57145"/>
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        <balance>1250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1355665.000000000000</valUSD>
        <pctVal>0.0012492786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GEORGIA POWER CO</name>
        <lei>D981X4Z4RWS7PDMJUZ03</lei>
        <title>GEORGIA POWER CO SR UNSEC 3.7% 01-30-50</title>
        <cusip>373334KN0</cusip>
        <identifiers>
          <isin value="US373334KN09"/>
          <other otherDesc="CG Symbol" value="FCG59157"/>
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        <balance>4285000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5189820.600000000000</valUSD>
        <pctVal>0.0047825474</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SCIENTIFIC GAMES INTERNATIONAL INC</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>SCIENTIFIC GAMES 144A LIFE SR UNSEC 7.25% 11-15-29</title>
        <cusip>80874YBE9</cusip>
        <identifiers>
          <isin value="US80874YBE95"/>
          <other otherDesc="CG Symbol" value="FCS58412"/>
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        <balance>16910000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15501227.900000000000</valUSD>
        <pctVal>0.0142847629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</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>SOUTHERN CALIFORNIA GAS COMPANY</name>
        <lei>XY0N0J73VHV5F4CUJV89</lei>
        <title>SO CAL GAS SEC 2.55% 02-01-30</title>
        <cusip>842434CU4</cusip>
        <identifiers>
          <isin value="US842434CU45"/>
          <other otherDesc="CG Symbol" value="FCS59058"/>
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        <balance>5425000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6014415.400000000000</valUSD>
        <pctVal>0.0055424318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTHERN CALIFORNIA EDISON CO</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
        <title>SOUTHERN CAL EDISON SEC 3.65% 02-01-50</title>
        <cusip>842400GT4</cusip>
        <identifiers>
          <isin value="US842400GT44"/>
          <other otherDesc="CG Symbol" value="FCS59066"/>
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        <balance>17865000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20496407.310000000000</valUSD>
        <pctVal>0.0188879436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.65000000</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>SBA COMMUNICATIONS CORP</name>
        <lei>5299001HX8ZN8Y8QIT49</lei>
        <title>SBA COMMUNICATIONS 144A SR UNSEC 3.875% 02-15-27</title>
        <cusip>78410GAC8</cusip>
        <identifiers>
          <isin value="US78410GAC87"/>
          <other otherDesc="CG Symbol" value="FCS59453"/>
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        <balance>7105000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7365611.400000000000</valUSD>
        <pctVal>0.0067875921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CR SR UNSEC 4.271% 01-09-27</title>
        <cusip>345397A45</cusip>
        <identifiers>
          <isin value="US345397A456"/>
          <other otherDesc="CG Symbol" value="FCF59072"/>
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        <balance>25000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25445000.000000000000</valUSD>
        <pctVal>0.0234481935</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.27100000</annualizedRt>
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      <invstOrSec>
        <name>FIRSTENERGY CORP</name>
        <lei>549300SVYJS666PQJH88</lei>
        <title>FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30</title>
        <cusip>337932AL1</cusip>
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          <isin value="US337932AL12"/>
          <other otherDesc="CG Symbol" value="FCF60021"/>
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        <balance>5982000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6136634.700000000000</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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      <invstOrSec>
        <name>STATION CASINOS LLC</name>
        <lei>5493004E7Q60TX54WL62</lei>
        <title>STATION CASINOS 144A LIFE SR UNSEC 4.5% 02-15-28</title>
        <cusip>857691AG4</cusip>
        <identifiers>
          <isin value="US857691AG41"/>
          <other otherDesc="CG Symbol" value="FCS59559"/>
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        <balance>4855000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4360396.880000000000</valUSD>
        <pctVal>0.0040182130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>SCOTTS MIRACLE-GRO CO/THE</name>
        <lei>2TH9E0JTOUXOEGI2R879</lei>
        <title>SCOTTS MIRACLE GROW SR UNSEC 4.5% 10-15-29</title>
        <cusip>810186AS5</cusip>
        <identifiers>
          <isin value="US810186AS55"/>
          <other otherDesc="CG Symbol" value="FCS59611"/>
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        <balance>22490000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23882243.450000000000</valUSD>
        <pctVal>0.0220080749</pctVal>
        <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>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>STATE STREET CORP</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
        <title>STATE STREET CORP 144A SR UNSEC 3.152% 03-30-31</title>
        <cusip>857477BK8</cusip>
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          <isin value="US857477BK85"/>
          <other otherDesc="CG Symbol" value="FCS60678"/>
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        <curCd>USD</curCd>
        <valUSD>3038009.630000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SAN DIEGO GAS &amp; ELECTRIC CO</name>
        <lei>KNIRVXKVNJJ4P8OTMS63</lei>
        <title>SAN DIEGO GAS &amp; ELECTRIC SEC 3.32% 04-15-50</title>
        <cusip>797440BY9</cusip>
        <identifiers>
          <isin value="US797440BY99"/>
          <other otherDesc="CG Symbol" value="FCS60864"/>
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        <balance>1300000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1560213.200000000000</valUSD>
        <pctVal>0.0014377748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP SR UNSEC 2.6% 02-07-30</title>
        <cusip>38141GXG4</cusip>
        <identifiers>
          <isin value="US38141GXG45"/>
          <other otherDesc="CG Symbol" value="FCG59750"/>
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        <balance>8459000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9086590.130000000000</valUSD>
        <pctVal>0.0083735163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.60000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP SR UNSEC 5.75% 01-24-22</title>
        <cusip>38141GGS7</cusip>
        <identifiers>
          <isin value="US38141GGS75"/>
          <other otherDesc="CG Symbol" value="FCG608"/>
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        <balance>20000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21524920.000000000000</valUSD>
        <pctVal>0.0198357433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTHERN CO</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>SOUTHERN CO SR UNSEC 3.7% 04-30-30</title>
        <cusip>842587DE4</cusip>
        <identifiers>
          <isin value="US842587DE49"/>
          <other otherDesc="CG Symbol" value="FCS60916"/>
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        <balance>15600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18201986.400000000000</valUSD>
        <pctVal>0.0167735783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>SABRE GLBL 144A LIFE SEC 9.25% 04-15-25</title>
        <cusip>78573NAC6</cusip>
        <identifiers>
          <isin value="US78573NAC65"/>
          <other otherDesc="CG Symbol" value="FCS61231"/>
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        <balance>4525000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4991640.630000000000</valUSD>
        <pctVal>0.0045999196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPIRIT AEROSYSTEMS INC</name>
        <lei>ZD2NBKV6GCC3UMGBM518</lei>
        <title>SPIRIT AEROSYSTEMS 144A LIFE 2ND LIEN 7.5% 04-15-25</title>
        <cusip>85205TAL4</cusip>
        <identifiers>
          <isin value="US85205TAL44"/>
          <other otherDesc="CG Symbol" value="FCS61264"/>
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        <balance>5920000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5829897.600000000000</valUSD>
        <pctVal>0.0053723941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIX FLAGS THEME PARKS INC</name>
        <lei>5493003MX0ZXTM8EVY68</lei>
        <title>SIX FLAGS THEME PARKS 144A LIFE SEC 7.0% 07-01-25</title>
        <cusip>83001WAC8</cusip>
        <identifiers>
          <isin value="US83001WAC82"/>
          <other otherDesc="CG Symbol" value="FCS61294"/>
        </identifiers>
        <balance>3500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3763917.500000000000</valUSD>
        <pctVal>0.0034685426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENERAL ELECTRIC CO</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>GENERAL ELEC CORP SR UNSEC 3.45% 05-01-27</title>
        <cusip>369604BV4</cusip>
        <identifiers>
          <isin value="US369604BV43"/>
          <other otherDesc="CG Symbol" value="FCG61222"/>
        </identifiers>
        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5259710.000000000000</valUSD>
        <pctVal>0.0048469522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</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>GENERAL ELECTRIC CO</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>GENERAL ELEC CORP SR UNSEC 3.625% 05-01-30</title>
        <cusip>369604BW2</cusip>
        <identifiers>
          <isin value="US369604BW26"/>
          <other otherDesc="CG Symbol" value="FCG61223"/>
        </identifiers>
        <balance>2675000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2712725.530000000000</valUSD>
        <pctVal>0.0024998433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GENERAL ELECTRIC CO</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>GENERAL ELEC CORP SR UNSEC 4.25% 05-01-40</title>
        <cusip>369604BX0</cusip>
        <identifiers>
          <isin value="US369604BX09"/>
          <other otherDesc="CG Symbol" value="FCG61224"/>
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        <balance>1600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1641430.400000000000</valUSD>
        <pctVal>0.0015126185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GENERAL ELECTRIC CO</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>GENERAL ELEC CORP SR UNSEC 4.35% 05-01-50</title>
        <cusip>369604BY8</cusip>
        <identifiers>
          <isin value="US369604BY81"/>
          <other otherDesc="CG Symbol" value="FCG61225"/>
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        <balance>8050000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8359514.450000000000</valUSD>
        <pctVal>0.0077034982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SALLY HOLDINGS LLC/SALLY CAPITAL INC</name>
        <lei>N/A</lei>
        <title>SALLY BEAUTY SUPPLY 144A 2ND LIEN 8.75% 04-30-25</title>
        <cusip>79546VAM8</cusip>
        <identifiers>
          <isin value="US79546VAM81"/>
          <other otherDesc="CG Symbol" value="FCS61381"/>
        </identifiers>
        <balance>10311000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11670763.130000000000</valUSD>
        <pctVal>0.0107548953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STARBUCKS CORP</name>
        <lei>OQSJ1DU9TAOC51A47K68</lei>
        <title>STARBUCKS CORP SR UNSEC 3.5% 11-15-50</title>
        <cusip>855244BA6</cusip>
        <identifiers>
          <isin value="US855244BA67"/>
          <other otherDesc="CG Symbol" value="FCS61769"/>
        </identifiers>
        <balance>4090000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4609102.800000000000</valUSD>
        <pctVal>0.0042474016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRSTENERGY CORP</name>
        <lei>549300SVYJS666PQJH88</lei>
        <title>FIRSTENERGY CORP SR UNSEC 3.4% 03-01-50</title>
        <cusip>337932AM9</cusip>
        <identifiers>
          <isin value="US337932AM94"/>
          <other otherDesc="CG Symbol" value="FCF60022"/>
        </identifiers>
        <balance>11922000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12301763.390000000000</valUSD>
        <pctVal>0.0113363776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FREEPORT-MCMORAN INC</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>FREEPORT-MCMORAN SR UNSEC 4.25% 03-01-30</title>
        <cusip>35671DCF0</cusip>
        <identifiers>
          <isin value="US35671DCF06"/>
          <other otherDesc="CG Symbol" value="FCF60062"/>
        </identifiers>
        <balance>10350000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10823409.000000000000</valUSD>
        <pctVal>0.0099740377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SABINE PASS LIQUEFACTION LLC</name>
        <lei>549300KJYBG7C6WJYZ11</lei>
        <title>SABINE PASS LIQUEFACTION 144A SEC 4.5% 05-15-30</title>
        <cusip>785592AW6</cusip>
        <identifiers>
          <isin value="US785592AW69"/>
          <other otherDesc="CG Symbol" value="FCS61816"/>
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        <balance>28896000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33261289.820000000000</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>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUNCOR ENERGY INC</name>
        <lei>549300W70ZOQDVLCHY06</lei>
        <title>SUNCOR ENERGY INC SR UNSEC 3.1% 05-15-25</title>
        <cusip>867224AD9</cusip>
        <identifiers>
          <isin value="US867224AD98"/>
          <other otherDesc="CG Symbol" value="FCS62054"/>
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        <balance>6146000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6696011.690000000000</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>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.10000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FOX CORP</name>
        <lei>549300DDU6FDRBIELS05</lei>
        <title>FOX SR UNSEC 4.03% 01-25-24</title>
        <cusip>35137LAG0</cusip>
        <identifiers>
          <isin value="US35137LAG05"/>
          <other otherDesc="CG Symbol" value="FCF60433"/>
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        <balance>1120000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1242839.360000000000</valUSD>
        <pctVal>0.0011453070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.03000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR CO</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>FORD MOTOR CO SR UNSEC 8.5% 04-21-23</title>
        <cusip>345370CV0</cusip>
        <identifiers>
          <isin value="US345370CV02"/>
          <other otherDesc="CG Symbol" value="FCF61334"/>
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        <balance>12074000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13423450.610000000000</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>2023-04-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GE CAPITAL FUNDING LLC</name>
        <lei>549300XAGH9TOLX5XM67</lei>
        <title>GE CAPITAL FUNDING 144A SR UNSEC 4.4% 05-15-30</title>
        <cusip>36166NAB9</cusip>
        <identifiers>
          <isin value="US36166NAB91"/>
          <other otherDesc="CG Symbol" value="FCG61881"/>
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        <balance>23000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24264632.000000000000</valUSD>
        <pctVal>0.0223604553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GE CAPITAL FUNDING LLC</name>
        <lei>549300XAGH9TOLX5XM67</lei>
        <title>GE CAPITAL FUNDING 144A SR UNSEC 4.05% 05-15-27</title>
        <cusip>36166NAD5</cusip>
        <identifiers>
          <isin value="US36166NAD57"/>
          <other otherDesc="CG Symbol" value="FCG61882"/>
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        <balance>12418000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13224238.650000000000</valUSD>
        <pctVal>0.0121864612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GENERAL MOTORS CO</name>
        <lei>54930070NSV60J38I987</lei>
        <title>GENERAL MOTORS CO SR UNSEC 6.125% 10-01-25</title>
        <cusip>37045VAV2</cusip>
        <identifiers>
          <isin value="US37045VAV27"/>
          <other otherDesc="CG Symbol" value="FCG61942"/>
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        <balance>10602000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12373753.230000000000</valUSD>
        <pctVal>0.0114027180</pctVal>
        <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>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GENERAL MOTORS CO</name>
        <lei>54930070NSV60J38I987</lei>
        <title>GENERAL MOTORS CO SR UNSEC 5.4% 10-02-23</title>
        <cusip>37045VAW0</cusip>
        <identifiers>
          <isin value="US37045VAW00"/>
          <other otherDesc="CG Symbol" value="FCG61943"/>
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        <balance>1066000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1176312.880000000000</valUSD>
        <pctVal>0.0010840013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR CO</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>FORD MOTOR CO SR UNSEC 9.0% 04-22-25</title>
        <cusip>345370CW8</cusip>
        <identifiers>
          <isin value="US345370CW84"/>
          <other otherDesc="CG Symbol" value="FCF61336"/>
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        <balance>4696000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5538978.960000000000</valUSD>
        <pctVal>0.0051043054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIFTH THIRD BANCORP</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
        <title>FIFTH THIRD BANCORP SR UNSEC 1.625% 05-05-23</title>
        <cusip>316773CZ1</cusip>
        <identifiers>
          <isin value="US316773CZ10"/>
          <other otherDesc="CG Symbol" value="FCF61666"/>
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        <balance>1075000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1105573.000000000000</valUSD>
        <pctVal>0.0010188127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SANDS CHINA LTD</name>
        <lei>549300EVO6UZDGY05787</lei>
        <title>SANDS CHINA 144A SR UNSEC 3.8% 01-08-26</title>
        <cusip>80007RAJ4</cusip>
        <identifiers>
          <isin value="US80007RAJ41"/>
          <other otherDesc="CG Symbol" value="FCS62739"/>
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        <balance>8325000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8703787.500000000000</valUSD>
        <pctVal>0.0080207543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MO</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>HOSPITALITY PROPERTIES TRUST SR UNSEC 7.5% 09-15-25</title>
        <cusip>81761LAA0</cusip>
        <identifiers>
          <isin value="US81761LAA08"/>
          <other otherDesc="CG Symbol" value="FCS62777"/>
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        <balance>5224000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5544330.460000000000</valUSD>
        <pctVal>0.0051092369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GENERAL MOTORS CO</name>
        <lei>54930070NSV60J38I987</lei>
        <title>GENERAL MOTORS CO SR UNSEC 6.8% 10-01-27</title>
        <cusip>37045VAU4</cusip>
        <identifiers>
          <isin value="US37045VAU44"/>
          <other otherDesc="CG Symbol" value="FCG61944"/>
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        <balance>11842000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14440158.480000000000</valUSD>
        <pctVal>0.0133069613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GENERAL MOTORS FINANCIAL CO INC</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>GM FINANCIAL SR UNSEC 5.2% 03-20-23</title>
        <cusip>37045XCW4</cusip>
        <identifiers>
          <isin value="US37045XCW48"/>
          <other otherDesc="CG Symbol" value="FCG62107"/>
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        <balance>22663000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24669038.110000000000</valUSD>
        <pctVal>0.0227331255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIFTH THIRD BANCORP</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
        <title>FIFTH THIRD BANCORP SR UNSEC 2.55% 05-05-27</title>
        <cusip>316773DA5</cusip>
        <identifiers>
          <isin value="US316773DA59"/>
          <other otherDesc="CG Symbol" value="FCF61667"/>
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        <balance>6875000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7486936.880000000000</valUSD>
        <pctVal>0.0068993965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FISERV INC</name>
        <lei>GI7UBEJLXYLGR2C7GV83</lei>
        <title>FISERV SR UNSEC 2.65% 06-01-30</title>
        <cusip>337738BC1</cusip>
        <identifiers>
          <isin value="US337738BC18"/>
          <other otherDesc="CG Symbol" value="FCF62058"/>
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        <balance>11509000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12618030.260000000000</valUSD>
        <pctVal>0.0116278253</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>2.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIRSTENERGY CORP</name>
        <lei>549300SVYJS666PQJH88</lei>
        <title>FIRSTENERGY CORP SR UNSEC 2.25% 09-01-30</title>
        <cusip>337932AP2</cusip>
        <identifiers>
          <isin value="US337932AP26"/>
          <other otherDesc="CG Symbol" value="FCF62775"/>
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        <balance>1414000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1404273.090000000000</valUSD>
        <pctVal>0.0012940722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIRIUS XM RADIO INC</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>SIRIUS 144A LIFE SR UNSEC 4.125% 07-01-30</title>
        <cusip>82967NBG2</cusip>
        <identifiers>
          <isin value="US82967NBG25"/>
          <other otherDesc="CG Symbol" value="FCS62927"/>
        </identifiers>
        <balance>7450000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7871297.500000000000</valUSD>
        <pctVal>0.0072535943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCIENTIFIC GAMES INTERNATIONAL INC</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>SCIENTIFIC GAMES 144A LIFE SR UNSEC 8.625% 07-01-25</title>
        <cusip>80874YBG4</cusip>
        <identifiers>
          <isin value="US80874YBG44"/>
          <other otherDesc="CG Symbol" value="FCS63157"/>
        </identifiers>
        <balance>28275000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28424009.250000000000</valUSD>
        <pctVal>0.0261934238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENERAL MOTORS FINANCIAL CO INC</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>GM FINANCIAL SR UNSEC 2.75% 06-20-25</title>
        <cusip>37045XCX2</cusip>
        <identifiers>
          <isin value="US37045XCX21"/>
          <other otherDesc="CG Symbol" value="FCG63158"/>
        </identifiers>
        <balance>6908000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7131950.450000000000</valUSD>
        <pctVal>0.0065722678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GARTNER INC</name>
        <lei>PP55B5R38BFB8O8HH686</lei>
        <title>GARTNER 144A LIFE SR UNSEC 4.5% 07-01-28</title>
        <cusip>366651AC1</cusip>
        <identifiers>
          <isin value="US366651AC11"/>
          <other otherDesc="CG Symbol" value="FCG63195"/>
        </identifiers>
        <balance>14275000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15006593.750000000000</valUSD>
        <pctVal>0.0138289453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>GPC MERGER SUB INC</name>
        <lei>N/A</lei>
        <title>GPC MERGER SUB INC 144A LIFE SR UNSEC 7.125% 08-15-28</title>
        <cusip>384701AA6</cusip>
        <identifiers>
          <isin value="US384701AA65"/>
          <other otherDesc="CG Symbol" value="FCG63882"/>
        </identifiers>
        <balance>7635000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7954715.630000000000</valUSD>
        <pctVal>0.0073304661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENERAL ELECTRIC CO</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>GENERAL ELEC CORP SR UNSEC 4.125% 10-09-42</title>
        <cusip>369604BF9</cusip>
        <identifiers>
          <isin value="US369604BF92"/>
          <other otherDesc="CG Symbol" value="FCG646"/>
        </identifiers>
        <balance>869000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>874777.980000000000</valUSD>
        <pctVal>0.0008061294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MESQUITE ENERGY INC</name>
        <lei>549300SB0HTIM17TVR61</lei>
        <title>MESQUITE ENERGY INC CV 144A LIFE 1ST LIEN PIK 15.0% 07-15-23</title>
        <cusip>59073XAB1</cusip>
        <identifiers>
          <isin value="US59073XAB10"/>
          <other otherDesc="CGSymbol" value="FCS63338"/>
        </identifiers>
        <balance>460900.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>460900.000000000000</valUSD>
        <pctVal>0.0004247307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MESQUITE ENERGY INC</name>
              <title>MESQUITE ENERGY INC (NOT LISTED OR TRADING)</title>
              <curCd>USD</curCd>
              <identifiers>
                <other otherDesc="CGSymbol" value="ECM255045"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1.000000000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIMON PROPERTY GROUP LP</name>
        <lei>MR92GTD0MJTTTTQDVG45</lei>
        <title>SIMON PROPERTY GROUP SR UNSEC 2.65% 07-15-30</title>
        <cusip>828807DK0</cusip>
        <identifiers>
          <isin value="US828807DK02"/>
          <other otherDesc="CG Symbol" value="FCS63551"/>
        </identifiers>
        <balance>12125000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12420304.380000000000</valUSD>
        <pctVal>0.0114456160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENERAL MOTORS CO</name>
        <lei>54930070NSV60J38I987</lei>
        <title>GENERAL MOTORS CO SR UNSEC 6.25% 10-02-43</title>
        <cusip>37045VAF7</cusip>
        <identifiers>
          <isin value="US37045VAF76"/>
          <other otherDesc="CG Symbol" value="FCG9521"/>
        </identifiers>
        <balance>11362000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13545890.020000000000</valUSD>
        <pctVal>0.0124828709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-10-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA INC SR UNSEC 5.375% 02-01-25</title>
        <cusip>404119BR9</cusip>
        <identifiers>
          <isin value="US404119BR91"/>
          <other otherDesc="CG Symbol" value="FCH12985"/>
        </identifiers>
        <balance>3530000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3985317.050000000000</valUSD>
        <pctVal>0.0036725677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA INC SR UNSEC ADD-ON 5.875% 02-15-26</title>
        <cusip>404119BS7</cusip>
        <identifiers>
          <isin value="US404119BS74"/>
          <other otherDesc="CG Symbol" value="FCH20983"/>
        </identifiers>
        <balance>13870000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16249398.500000000000</valUSD>
        <pctVal>0.0149742205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</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>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>HOSPITALITY PROPERTIES TRUST SR UNSEC 4.25% 02-15-21</title>
        <cusip>44106MAU6</cusip>
        <identifiers>
          <isin value="US44106MAU62"/>
          <other otherDesc="CG Symbol" value="FCH21337"/>
        </identifiers>
        <balance>1240000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1221400.000000000000</valUSD>
        <pctVal>0.0011255501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENCOMPASS HEALTH CORP</name>
        <lei>549300FVRPM9DRQZRG64</lei>
        <title>HEALTHSOUTH CORP SR UNSEC 5.75% 09-15-25</title>
        <cusip>421924BT7</cusip>
        <identifiers>
          <isin value="US421924BT72"/>
          <other otherDesc="CG Symbol" value="FCH21555"/>
        </identifiers>
        <balance>12472000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12953481.560000000000</valUSD>
        <pctVal>0.0119369519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENCOMPASS HEALTH CORP</name>
        <lei>549300FVRPM9DRQZRG64</lei>
        <title>HEALTHSOUTH CORP SR UNSEC 5.75% 11-01-24</title>
        <cusip>421924BK6</cusip>
        <identifiers>
          <isin value="US421924BK63"/>
          <other otherDesc="CG Symbol" value="FCH21722"/>
        </identifiers>
        <balance>8960000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9082886.400000000000</valUSD>
        <pctVal>0.0083701033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SILGAN HOLDINGS INC</name>
        <lei>KAF673KJXD92C8KSLU49</lei>
        <title>SILGAN HOLDINGS SR UNSEC 4.125% 02-01-28</title>
        <cusip>827048AW9</cusip>
        <identifiers>
          <isin value="US827048AW93"/>
          <other otherDesc="CG Symbol" value="FCS63647"/>
        </identifiers>
        <balance>20020000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20570550.000000000000</valUSD>
        <pctVal>0.0189562679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MESQUITE ENERGY INC</name>
        <lei>549300SB0HTIM17TVR61</lei>
        <title>SANCHEZ ENERGY 144A LIFE 1ST LIEN 7.25% 02-15-23 (ESCROW)</title>
        <cusip>799ESCAK4</cusip>
        <identifiers>
          <other otherDesc="CG Symbol" value="FCS63648"/>
        </identifiers>
        <balance>5374000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53740.000000000000</valUSD>
        <pctVal>0.0000495227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HANESBRANDS INC</name>
        <lei>GX5LWVWZLL5S4W1L2F20</lei>
        <title>HANESBRANDS INC 144A LIFE SR UNSEC 4.625% 05-15-24</title>
        <cusip>410345AJ1</cusip>
        <identifiers>
          <isin value="US410345AJ12"/>
          <other otherDesc="CG Symbol" value="FCH22116"/>
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        <balance>16350000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17335986.750000000000</valUSD>
        <pctVal>0.0159755383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HANESBRANDS INC</name>
        <lei>GX5LWVWZLL5S4W1L2F20</lei>
        <title>HANESBRANDS INC 144A LIFE SR UNSEC 4.875% 05-15-26</title>
        <cusip>410345AL6</cusip>
        <identifiers>
          <isin value="US410345AL67"/>
          <other otherDesc="CG Symbol" value="FCH22117"/>
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        <balance>33027000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36061355.630000000000</valUSD>
        <pctVal>0.0332314264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC LT2 4.25% 03-14-24</title>
        <cusip>404280AP4</cusip>
        <identifiers>
          <isin value="US404280AP48"/>
          <other otherDesc="CG Symbol" value="FCH2838"/>
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        <balance>9000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9823131.000000000000</valUSD>
        <pctVal>0.0090522569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOWARD HUGHES CORP/THE</name>
        <lei>549300BVHY25JZC1KI49</lei>
        <title>HOWARD HUGHES 144A LIFE SR UNSEC 5.375% 03-15-25</title>
        <cusip>44267DAB3</cusip>
        <identifiers>
          <isin value="US44267DAB38"/>
          <other otherDesc="CG Symbol" value="FCH40290"/>
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        <balance>23801000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24114816.190000000000</valUSD>
        <pctVal>0.0222223964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 3.1% 04-05-22</title>
        <cusip>44891AAM9</cusip>
        <identifiers>
          <isin value="US44891AAM99"/>
          <other otherDesc="CG Symbol" value="FCH40708"/>
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        <balance>9720000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9992811.240000000000</valUSD>
        <pctVal>0.0092086214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP</name>
        <lei>N/A</lei>
        <title>HILTON WORLDWIDE FIN SR UNSEC 4.625% 04-01-25</title>
        <cusip>432891AH2</cusip>
        <identifiers>
          <isin value="US432891AH24"/>
          <other otherDesc="CG Symbol" value="FCH43690"/>
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        <balance>2595000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2646627.530000000000</valUSD>
        <pctVal>0.0024389324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUMMIT MATERIALS LLC/SUMMIT MATERIAL FINANCE CORP</name>
        <lei>N/A</lei>
        <title>SUMMIT MATERIALS SR UNSEC 144A LIFE 5.25% 01-15-29</title>
        <cusip>86614RAN7</cusip>
        <identifiers>
          <isin value="US86614RAN70"/>
          <other otherDesc="CG Symbol" value="FCS63866"/>
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        <balance>4575000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4763718.750000000000</valUSD>
        <pctVal>0.0043898840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOUTHERN CALIFORNIA EDISON CO</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
        <title>SOUTHERN CAL EDISON SEC 5.95% 02-01-38</title>
        <cusip>842400FH1</cusip>
        <identifiers>
          <isin value="US842400FH15"/>
          <other otherDesc="CG Symbol" value="FCS691"/>
        </identifiers>
        <balance>8500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11845098.500000000000</valUSD>
        <pctVal>0.0109155497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOUTHERN CALIFORNIA EDISON CO</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
        <title>SOUTHERN CAL EDISON SEC 6.05% 03-15-39</title>
        <cusip>842400FL2</cusip>
        <identifiers>
          <isin value="US842400FL27"/>
          <other otherDesc="CG Symbol" value="FCS713"/>
        </identifiers>
        <balance>60000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>83624.220000000000</valUSD>
        <pctVal>0.0000770618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAVIENT CORP</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>NAVIENT CORP SR UNSEC 5.625% 08-01-33</title>
        <cusip>78442FAZ1</cusip>
        <identifiers>
          <isin value="US78442FAZ18"/>
          <other otherDesc="CG Symbol" value="FCS748"/>
        </identifiers>
        <balance>4340000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3695249.600000000000</valUSD>
        <pctVal>0.0034052634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 3.25% 09-20-22</title>
        <cusip>44891AAR8</cusip>
        <identifiers>
          <isin value="US44891AAR86"/>
          <other otherDesc="CG Symbol" value="FCH44211"/>
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        <balance>11817000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12227723.470000000000</valUSD>
        <pctVal>0.0112681480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>HOSPITALITY PROPERTIES TRUST SR UNSEC 3.95% 01-15-28</title>
        <cusip>44106MAX0</cusip>
        <identifiers>
          <isin value="US44106MAX02"/>
          <other otherDesc="CG Symbol" value="FCH44895"/>
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        <balance>1990000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1654685.000000000000</valUSD>
        <pctVal>0.0015248329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 3.45% 03-12-21</title>
        <cusip>44891AAS6</cusip>
        <identifiers>
          <isin value="US44891AAS69"/>
          <other otherDesc="CG Symbol" value="FCH47574"/>
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        <balance>21325000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21584525.250000000000</valUSD>
        <pctVal>0.0198906710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HUB INTERNATIONAL LTD</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB INTERNATIONAL 144A LIFE SR UNSEC 7.0% 05-01-26</title>
        <cusip>44332PAD3</cusip>
        <identifiers>
          <isin value="US44332PAD33"/>
          <other otherDesc="CG Symbol" value="FCH48115"/>
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        <balance>28461000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29841500.810000000000</valUSD>
        <pctVal>0.0274996771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 3.75% 07-08-21</title>
        <cusip>44891AAU1</cusip>
        <identifiers>
          <isin value="US44891AAU16"/>
          <other otherDesc="CG Symbol" value="FCH49989"/>
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        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5111140.000000000000</valUSD>
        <pctVal>0.0047100412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC SR UNSEC 4.583% 06-19-29</title>
        <cusip>404280BT5</cusip>
        <identifiers>
          <isin value="US404280BT50"/>
          <other otherDesc="CG Symbol" value="FCH50450"/>
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        <balance>5750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6713406.750000000000</valUSD>
        <pctVal>0.0061865695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.5830000000000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOME DEPOT INC</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>HOME DEPOT INC SR UNSEC 5.95% 04-01-41</title>
        <cusip>437076AV4</cusip>
        <identifiers>
          <isin value="US437076AV48"/>
          <other otherDesc="CG Symbol" value="FCH509"/>
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        <balance>12500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20042250.000000000000</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>2041-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA INC SR UNSEC 5.375% 09-01-26</title>
        <cusip>404121AH8</cusip>
        <identifiers>
          <isin value="US404121AH82"/>
          <other otherDesc="CG Symbol" value="FCH52052"/>
        </identifiers>
        <balance>6680000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7664966.000000000000</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>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EQUINOR ASA</name>
        <lei>OW6OFBNCKXC4US5C7523</lei>
        <title>STATOIL ASA SR UNSEC 4.25% 11-23-41</title>
        <cusip>85771PAE2</cusip>
        <identifiers>
          <isin value="US85771PAE25"/>
          <other otherDesc="CG Symbol" value="FCS908"/>
        </identifiers>
        <balance>3000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3887658.000000000000</valUSD>
        <pctVal>0.0035825725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPRINT COMMUNICATIONS INC</name>
        <lei>549300JKU50UT08ZWD77</lei>
        <title>SPRINT SR UNSEC 11.5% 11-15-21</title>
        <cusip>852061AM2</cusip>
        <identifiers>
          <isin value="US852061AM20"/>
          <other otherDesc="CG Symbol" value="FCS960"/>
        </identifiers>
        <balance>5880000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6616617.000000000000</valUSD>
        <pctVal>0.0060973753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.50000000</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>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA INC SR UNSEC 5.625% 09-01-28</title>
        <cusip>404121AJ4</cusip>
        <identifiers>
          <isin value="US404121AJ49"/>
          <other otherDesc="CG Symbol" value="FCH52053"/>
        </identifiers>
        <balance>15390000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18379892.250000000000</valUSD>
        <pctVal>0.0169375229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOME DEPOT INC</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>HOME DEPOT INC SR UNSEC 3.9% 12-06-28</title>
        <cusip>437076BW1</cusip>
        <identifiers>
          <isin value="US437076BW12"/>
          <other otherDesc="CG Symbol" value="FCH53299"/>
        </identifiers>
        <balance>1150000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1401586.650000000000</valUSD>
        <pctVal>0.0012915966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</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>SPRINT COMMUNICATIONS INC</name>
        <lei>549300JKU50UT08ZWD77</lei>
        <title>SPRINT SR UNSEC 7.0% 08-15-20</title>
        <cusip>852061AR1</cusip>
        <identifiers>
          <isin value="US852061AR17"/>
          <other otherDesc="CG Symbol" value="FCS964"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2006280.000000000000</valUSD>
        <pctVal>0.0018488364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM SR SUB 6.5% 07-15-24</title>
        <cusip>893647AX5</cusip>
        <identifiers>
          <isin value="US893647AX57"/>
          <other otherDesc="CG Symbol" value="FCT19241"/>
        </identifiers>
        <balance>2110000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2120634.400000000000</valUSD>
        <pctVal>0.0019542168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</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>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-MOBILE SR UNSEC 6.5% 01-15-26</title>
        <cusip>87264AAP0</cusip>
        <identifiers>
          <isin value="US87264AAP03"/>
          <other otherDesc="CG Symbol" value="FCT20653"/>
        </identifiers>
        <balance>22366000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23605076.400000000000</valUSD>
        <pctVal>0.0217526586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</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>TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>TEVA PHARMACEUTICAL SR UNSEC 2.2% 07-21-21</title>
        <cusip>88167AAC5</cusip>
        <identifiers>
          <isin value="US88167AAC53"/>
          <other otherDesc="CG Symbol" value="FCT23354"/>
        </identifiers>
        <balance>4593000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4569001.580000000000</valUSD>
        <pctVal>0.0042104474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.20000000</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>HOME DEPOT INC</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>HOME DEPOT INC SR UNSEC 4.5% 12-06-48</title>
        <cusip>437076BX9</cusip>
        <identifiers>
          <isin value="US437076BX94"/>
          <other otherDesc="CG Symbol" value="FCH53300"/>
        </identifiers>
        <balance>601000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>850632.560000000000</valUSD>
        <pctVal>0.0007838788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 3.95% 02-01-22</title>
        <cusip>44891AAY3</cusip>
        <identifiers>
          <isin value="US44891AAY38"/>
          <other otherDesc="CG Symbol" value="FCH53893"/>
        </identifiers>
        <balance>8000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8307488.000000000000</valUSD>
        <pctVal>0.0076555546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</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>TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>TEVA PHARMACEUTICAL SR UNSEC 2.8% 07-21-23</title>
        <cusip>88167AAD3</cusip>
        <identifiers>
          <isin value="US88167AAD37"/>
          <other otherDesc="CG Symbol" value="FCT23356"/>
        </identifiers>
        <balance>142097000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138081338.780000000000</valUSD>
        <pctVal>0.1272453506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.80000000</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>TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>TEVA PHARMACEUTICAL SR UNSEC 3.15% 10-01-26</title>
        <cusip>88167AAE1</cusip>
        <identifiers>
          <isin value="US88167AAE10"/>
          <other otherDesc="CG Symbol" value="FCT23357"/>
        </identifiers>
        <balance>46895000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42902125.230000000000</valUSD>
        <pctVal>0.0395353638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOME DEPOT INC</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>HOME DEPOT INC SR UNSEC 2.95% 06-15-29</title>
        <cusip>437076BY7</cusip>
        <identifiers>
          <isin value="US437076BY77"/>
          <other otherDesc="CG Symbol" value="FCH55647"/>
        </identifiers>
        <balance>10700000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12285954.000000000000</valUSD>
        <pctVal>0.0113218089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.95000000</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>HARSCO CORP</name>
        <lei>KAO98FK89NPNNPQGUZ43</lei>
        <title>HARSCO CORP 144A LIFE SR UNSEC 5.75% 07-31-27</title>
        <cusip>415864AM9</cusip>
        <identifiers>
          <isin value="US415864AM90"/>
          <other otherDesc="CG Symbol" value="FCH55807"/>
        </identifiers>
        <balance>14590000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15343865.300000000000</valUSD>
        <pctVal>0.0141397493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIELSEN COMPANY LUXEMBOURG SARL</name>
        <lei>549300MFMRJBOPHHM352</lei>
        <title>NIELSEN 144A LIFE SR UNSEC 5.0% 02-01-25</title>
        <cusip>65410CAC4</cusip>
        <identifiers>
          <isin value="US65410CAC47"/>
          <other otherDesc="CG Symbol" value="FCN39236"/>
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        <balance>8575000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8826976.380000000000</valUSD>
        <pctVal>0.0081342759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>TEVA PHARMACEUTICAL SR UNSEC 4.1% 10-01-46</title>
        <cusip>88167AAF8</cusip>
        <identifiers>
          <isin value="US88167AAF84"/>
          <other otherDesc="CG Symbol" value="FCT23358"/>
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        <balance>66410000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>56876180.400000000000</valUSD>
        <pctVal>0.0524127995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TALEN ENERGY SUPPLY LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>TALEN ENERGY SUPPLY SR UNSEC 6.5% 06-01-25</title>
        <cusip>87422VAA6</cusip>
        <identifiers>
          <isin value="US87422VAA61"/>
          <other otherDesc="CG Symbol" value="FCT31038"/>
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        <balance>180000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>121256.100000000000</valUSD>
        <pctVal>0.0001117405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</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>
      <invstOrSec>
        <name>NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP</name>
        <lei>4NYF266XZC35SCTGX023</lei>
        <title>NATIONAL RURAL UTIL SR SEC 1ST LIEN 2.95% 02-07-24</title>
        <cusip>637432NL5</cusip>
        <identifiers>
          <isin value="US637432NL56"/>
          <other otherDesc="CG Symbol" value="FCN39309"/>
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        <balance>6000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6456198.000000000000</valUSD>
        <pctVal>0.0059495453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG ENERGY INC SR UNSEC 7.25% 05-15-26</title>
        <cusip>629377CA8</cusip>
        <identifiers>
          <isin value="US629377CA80"/>
          <other otherDesc="CG Symbol" value="FCN39782"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2161650.000000000000</valUSD>
        <pctVal>0.0019920137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HEXION INC</name>
        <lei>54930030FZF8HYAEHM46</lei>
        <title>HEXION 144A LIFE SR UNSEC 7.875% 07-15-27</title>
        <cusip>42829LAF1</cusip>
        <identifiers>
          <isin value="US42829LAF13"/>
          <other otherDesc="CG Symbol" value="FCH56038"/>
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        <balance>14558000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14303671.740000000000</valUSD>
        <pctVal>0.0131811854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HONEYWELL INTERNATIONAL INC</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>HONEYWELL INTL SR UNSEC 2.3% 08-15-24</title>
        <cusip>438516BW5</cusip>
        <identifiers>
          <isin value="US438516BW59"/>
          <other otherDesc="CG Symbol" value="FCH56524"/>
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        <balance>4405000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4726410.830000000000</valUSD>
        <pctVal>0.0043555039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEAM HEALTH HOLDINGS INC</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>TEAM HEALTH 144A LIFE SR UNSEC 6.375% 02-01-25</title>
        <cusip>88047PAA2</cusip>
        <identifiers>
          <isin value="US88047PAA21"/>
          <other otherDesc="CG Symbol" value="FCT39066"/>
        </identifiers>
        <balance>44390000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25968150.000000000000</valUSD>
        <pctVal>0.0239302891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEMPO ACQUISITION LLC</name>
        <lei>549300VV0B2RPMHQGA61</lei>
        <title>TEMPO ACQUISITION 144A LIFE SR UNSEC 6.75% 06-01-25</title>
        <cusip>88023JAA4</cusip>
        <identifiers>
          <isin value="US88023JAA43"/>
          <other otherDesc="CG Symbol" value="FCT41325"/>
        </identifiers>
        <balance>16284000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16863954.660000000000</valUSD>
        <pctVal>0.0155405491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HILTON DOMESTIC OPERATING COMPANY INC</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>HILTON ESCROW SR UNSEC 4.875% 01-15-30</title>
        <cusip>432833AF8</cusip>
        <identifiers>
          <isin value="US432833AF84"/>
          <other otherDesc="CG Symbol" value="FCH57988"/>
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        <balance>16185000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17031151.800000000000</valUSD>
        <pctVal>0.0156946254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 2.85% 11-01-22</title>
        <cusip>44891ABC0</cusip>
        <identifiers>
          <isin value="US44891ABC09"/>
          <other otherDesc="CG Symbol" value="FCH58118"/>
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        <balance>8235000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8466032.930000000000</valUSD>
        <pctVal>0.0078016576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HESS MIDSTREAM LP</name>
        <lei>N/A</lei>
        <title>HESS MIDSTREAM OPS 144A LIFE SR UNSEC 5.125% 06-15-28</title>
        <cusip>428104AA1</cusip>
        <identifiers>
          <isin value="US428104AA14"/>
          <other otherDesc="CG Symbol" value="FCH58732"/>
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        <balance>5185000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5254686.400000000000</valUSD>
        <pctVal>0.0048423228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOLCIM US FINANCE SARL &amp; CIE SCS</name>
        <lei>529900CXLAPDSXWXLL07</lei>
        <title>HOLCIM US FINANCE 144A LIFE SR UNSEC 5.15% 09-12-23</title>
        <cusip>43474TAC7</cusip>
        <identifiers>
          <isin value="US43474TAC71"/>
          <other otherDesc="CG Symbol" value="FCH596"/>
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        <balance>12595000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13926127.770000000000</valUSD>
        <pctVal>0.0128332693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NAVIENT CORP</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>NAVIENT CORP SR UNSEC 6.5% 06-15-22</title>
        <cusip>63938CAF5</cusip>
        <identifiers>
          <isin value="US63938CAF59"/>
          <other otherDesc="CG Symbol" value="FCN40275"/>
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        <balance>10790000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11302525.000000000000</valUSD>
        <pctVal>0.0104155548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP</name>
        <lei>4NYF266XZC35SCTGX023</lei>
        <title>NATIONAL RURAL UTIL SEC 3.05% 04-25-27</title>
        <cusip>637432NN1</cusip>
        <identifiers>
          <isin value="US637432NN13"/>
          <other otherDesc="CG Symbol" value="FCN41311"/>
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        <balance>12000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13467576.000000000000</valUSD>
        <pctVal>0.0124107026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRILOGY INTERNATIONAL PARTNERS LLC / TRILOGY INTERNATIONAL FINANCE INC</name>
        <lei>N/A</lei>
        <title>TRILOGY INTL PARTNERS 144A LIFE SEC 8.875% 05-01-22</title>
        <cusip>89620JAC5</cusip>
        <identifiers>
          <isin value="US89620JAC53"/>
          <other otherDesc="CG Symbol" value="FCT41346"/>
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        <balance>56280000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51271924.200000000000</valUSD>
        <pctVal>0.0472483395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</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>TRONOX FINANCE PLC</name>
        <lei>N/A</lei>
        <title>TRONOX FINANCE 144A LIFE SR UNSEC 5.75% 10-01-25</title>
        <cusip>89705PAA3</cusip>
        <identifiers>
          <isin value="US89705PAA30"/>
          <other otherDesc="CG Symbol" value="FCT44179"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 3.0% 02-10-27</title>
        <cusip>44891ABG1</cusip>
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          <isin value="US44891ABG13"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
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          <isin value="US44891ABF30"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TALEN ENERGY SUPPLY LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
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        <cusip>87422VAE8</cusip>
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          <isin value="US87422VAE83"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>TOYOTA MOTOR CREDIT CORP</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
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        <cusip>89236TEM3</cusip>
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          <isin value="US89236TEM36"/>
          <other otherDesc="CG Symbol" value="FCT46540"/>
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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>
        <debtSec>
          <maturityDt>2028-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 2.375% 02-10-23</title>
        <cusip>44891ABE6</cusip>
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          <isin value="US44891ABE64"/>
          <other otherDesc="CG Symbol" value="FCH59758"/>
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        <curCd>USD</curCd>
        <valUSD>22257080.980000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA INC SR UNSEC 5.875% 05-01-23</title>
        <cusip>404121AG0</cusip>
        <identifiers>
          <isin value="US404121AG00"/>
          <other otherDesc="CG Symbol" value="FCH601"/>
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        <curCd>USD</curCd>
        <valUSD>16912917.450000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.75% 04-06-23</title>
        <cusip>44891ABJ5</cusip>
        <identifiers>
          <isin value="US44891ABJ51"/>
          <other otherDesc="CG Symbol" value="FCH60989"/>
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        <curCd>USD</curCd>
        <valUSD>5518975.000000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-06</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.875% 04-07-25</title>
        <cusip>44891ABK2</cusip>
        <identifiers>
          <isin value="US44891ABK25"/>
          <other otherDesc="CG Symbol" value="FCH60990"/>
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        <curCd>USD</curCd>
        <valUSD>5852510.000000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>HOWMET AEROSPACE INC</name>
        <lei>ABPN11VOHLHX6QR7XQ48</lei>
        <title>HOWMET AEROSPACE SR UNSEC 6.875% 05-01-25</title>
        <cusip>443201AA6</cusip>
        <identifiers>
          <isin value="US443201AA64"/>
          <other otherDesc="CG Symbol" value="FCH61408"/>
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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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          <couponKind>Fixed</couponKind>
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        <name>HANESBRANDS INC</name>
        <lei>GX5LWVWZLL5S4W1L2F20</lei>
        <title>HANESBRANDS INC 144A LIFE SR UNSEC 5.375% 05-15-25</title>
        <cusip>410345AN2</cusip>
        <identifiers>
          <isin value="US410345AN24"/>
          <other otherDesc="CG Symbol" value="FCH61670"/>
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        <curCd>USD</curCd>
        <valUSD>7716712.500000000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HONEYWELL INTERNATIONAL INC</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>HONEYWELL INTL SR UNSEC 1.35% 06-01-25</title>
        <cusip>438516CB0</cusip>
        <identifiers>
          <isin value="US438516CB04"/>
          <other otherDesc="CG Symbol" value="FCH62219"/>
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        <balance>9251000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9577421.540000000000</valUSD>
        <pctVal>0.0088258296</pctVal>
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        <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>1.35000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC SR UNSEC 2.099% 06-04-26</title>
        <cusip>404280CG2</cusip>
        <identifiers>
          <isin value="US404280CG21"/>
          <other otherDesc="CG Symbol" value="FCH62612"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28631344.000000000000</valUSD>
        <pctVal>0.0263844879</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTHWEST HARDWOODS INC</name>
        <lei>N/A</lei>
        <title>NORTHWEST HARDWOODS 144A LIFE SEC 7.5% 08-01-21</title>
        <cusip>412418AA3</cusip>
        <identifiers>
          <isin value="US412418AA35"/>
          <other otherDesc="CG Symbol" value="FCH6888"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4777150.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INTESA SANPAOLO SPA</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>INTESA SANPAOLO SPA 144A LIFE LT2 SUB 5.71% 01-15-26</title>
        <cusip>46115HAW7</cusip>
        <identifiers>
          <isin value="US46115HAW79"/>
          <other otherDesc="CG Symbol" value="FCI21196"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>47008627.430000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INTELSAT JACKSON HOLDINGS SA</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>INTELSAT JACKSON 144A LIFE SR SEC 1ST LIEN 8.0% 02-15-24</title>
        <cusip>45824TAR6</cusip>
        <identifiers>
          <isin value="US45824TAR68"/>
          <other otherDesc="CG Symbol" value="FCI21780"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41187471.150000000000</valUSD>
        <pctVal>0.0379552679</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INEOS GROUP HOLDINGS SA</name>
        <lei>213800WOJR3Q33H3EB73</lei>
        <title>INEOS 144A LIFE 2ND LIEN 5.625% 08-01-24</title>
        <cusip>44986UAD1</cusip>
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          <isin value="US44986UAD19"/>
          <other otherDesc="CG Symbol" value="FCI23493"/>
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        <balance>15135000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15239204.480000000000</valUSD>
        <pctVal>0.0140433018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTERSTATE POWER AND LIGHT CO</name>
        <lei>EF9UQIIO4KY2BWOK3P26</lei>
        <title>INTERSTATE POWER &amp; LIGHT SR UNSEC 3.25% 12-01-24</title>
        <cusip>461070AL8</cusip>
        <identifiers>
          <isin value="US461070AL87"/>
          <other otherDesc="CG Symbol" value="FCI32102"/>
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        <balance>9628000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10616554.900000000000</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>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
      <invstOrSec>
        <name>INTERNATIONAL PAPER CO</name>
        <lei>824LMFJDH41EY779Q875</lei>
        <title>INTL PAPER CO SR UNSEC 7.3% 11-15-39</title>
        <cusip>460146CF8</cusip>
        <identifiers>
          <isin value="US460146CF85"/>
          <other otherDesc="CG Symbol" value="FCI348"/>
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        <balance>5615000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8345102.840000000000</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>2039-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.30000000</annualizedRt>
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          <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>TRONOX INC</name>
        <lei>549300EPZ4YXC7E5P181</lei>
        <title>TRONOX 144A LIFE SR UNSEC 6.5% 04-15-26</title>
        <cusip>897051AA6</cusip>
        <identifiers>
          <isin value="US897051AA62"/>
          <other otherDesc="CG Symbol" value="FCT47704"/>
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        <balance>22669000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22780078.100000000000</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>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>TEVA PHARMACEUTICAL SR UNSEC 6.0% 04-15-24</title>
        <cusip>88167AAL5</cusip>
        <identifiers>
          <isin value="US88167AAL52"/>
          <other otherDesc="CG Symbol" value="FCT48530"/>
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        <balance>109417000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>115962872.030000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTELSAT JACKSON HOLDINGS SA</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>INTELSAT JACKSON SR UNSEC 5.5% 08-01-23</title>
        <cusip>45824TAP0</cusip>
        <identifiers>
          <isin value="US45824TAP03"/>
          <other otherDesc="CG Symbol" value="FCI37242"/>
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        <balance>7495000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4712668.630000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>Y</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>INTESA SANPAOLO SPA</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>INTESA SANPAOLO SPA 144A LIFE SR UNSEC 6.5% 02-24-21</title>
        <cusip>46115HAD9</cusip>
        <identifiers>
          <isin value="US46115HAD98"/>
          <other otherDesc="CG Symbol" value="FCI376"/>
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        <balance>3600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3694514.400000000000</valUSD>
        <pctVal>0.0034045859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-02-24</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>
      <invstOrSec>
        <name>TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>TEVA PHARMACEUTICAL SR UNSEC 6.75% 03-01-28</title>
        <cusip>88167AAK7</cusip>
        <identifiers>
          <isin value="US88167AAK79"/>
          <other otherDesc="CG Symbol" value="FCT48531"/>
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        <balance>192275000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>213776151.880000000000</valUSD>
        <pctVal>0.1969999831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEEKAY OFFSHORE PARTNERS LP/TEEKAY OFFSHORE FINANCE CORP</name>
        <lei>549300ZJBGOCXKXQWE39</lei>
        <title>TEEKAY OFFSHORE PARTNERS 144A LIFE SR UNSEC 8.5% 07-15-23</title>
        <cusip>87901BAB8</cusip>
        <identifiers>
          <isin value="US87901BAB80"/>
          <other otherDesc="CG Symbol" value="FCT51304"/>
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        <balance>14275000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12599186.380000000000</valUSD>
        <pctVal>0.0116104602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOVA CHEMICALS CORP</name>
        <lei>5493007M1XGU5E55ZJ25</lei>
        <title>NOVA CHEMICALS CORP 144A LIFE SR UNSEC 5.25% 06-01-27</title>
        <cusip>66977WAR0</cusip>
        <identifiers>
          <isin value="US66977WAR07"/>
          <other otherDesc="CG Symbol" value="FCN41985"/>
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        <balance>10130000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9598175.000000000000</valUSD>
        <pctVal>0.0088449544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MCLAREN FINANCE PLC</name>
        <lei>213800BKPDWMWX3GSG36</lei>
        <title>NMG FINCO PLC (MCLAREN) 144A LIFE SEC 5.75% 08-01-22</title>
        <cusip>65489DAA2</cusip>
        <identifiers>
          <isin value="US65489DAA28"/>
          <other otherDesc="CG Symbol" value="FCN43046"/>
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        <balance>7575000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6514500.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE 1ST LIEN 4.625% 07-15-24</title>
        <cusip>88033GCS7</cusip>
        <identifiers>
          <isin value="US88033GCS75"/>
          <other otherDesc="CG Symbol" value="FCT51738"/>
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        <balance>29166000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29851401.000000000000</valUSD>
        <pctVal>0.0275088004</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRANSOCEAN GUARDIAN LTD</name>
        <lei>N/A</lei>
        <title>TRANSOCEAN GUARDIAN 144A LIFE SEC 5.875% 01-15-24</title>
        <cusip>893800AA0</cusip>
        <identifiers>
          <isin value="US893800AA08"/>
          <other otherDesc="CG Symbol" value="FCT53744"/>
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        <balance>8466896.740000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7514370.860000000000</valUSD>
        <pctVal>0.0069246776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP</name>
        <lei>N/A</lei>
        <title>ICAHN ENTERPRISES SR UNSEC 6.25% 02-01-22</title>
        <cusip>451102BJ5</cusip>
        <identifiers>
          <isin value="US451102BJ59"/>
          <other otherDesc="CG Symbol" value="FCI41903"/>
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        <balance>29020000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29500716.300000000000</valUSD>
        <pctVal>0.0271856358</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INTESA SANPAOLO SPA</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>INTESA SANPAOLO SPA 144A LIFE SR UNSEC 3.125% 07-14-22</title>
        <cusip>46115HAZ0</cusip>
        <identifiers>
          <isin value="US46115HAZ01"/>
          <other otherDesc="CG Symbol" value="FCI42998"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11604602.800000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INTESA SANPAOLO SPA</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>INTESA SANPAOLO SPA 144A LIFE SR UNSEC 3.875% 07-14-27</title>
        <cusip>46115HBB2</cusip>
        <identifiers>
          <isin value="US46115HBB24"/>
          <other otherDesc="CG Symbol" value="FCI42999"/>
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        <balance>9300000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9868071.900000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IRON MOUNTAIN INC</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>IRON MOUNTAIN INC 144A LIFE SR UNSEC 4.875% 09-15-27</title>
        <cusip>46284VAC5</cusip>
        <identifiers>
          <isin value="US46284VAC54"/>
          <other otherDesc="CG Symbol" value="FCI44065"/>
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        <balance>10665000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11109250.580000000000</valUSD>
        <pctVal>0.0102374477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</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>TRANSOCEAN POSEIDON LTD</name>
        <lei>N/A</lei>
        <title>TRANSOCEAN POSEIDON 144A LIFE SR SEC 1ST LIEN 6.875% 02-01-27</title>
        <cusip>89383JAA6</cusip>
        <identifiers>
          <isin value="US89383JAA60"/>
          <other otherDesc="CG Symbol" value="FCT53836"/>
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        <balance>8235000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7555612.500000000000</valUSD>
        <pctVal>0.0069626828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSOCEAN PONTUS LTD</name>
        <lei>N/A</lei>
        <title>TRANSOCEAN PONTUS 144A LIFE SEC 6.125% 08-01-25</title>
        <cusip>89382PAA3</cusip>
        <identifiers>
          <isin value="US89382PAA30"/>
          <other otherDesc="CG Symbol" value="FCT53837"/>
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        <balance>5108530.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4763704.230000000000</valUSD>
        <pctVal>0.0043898706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP</name>
        <lei>N/A</lei>
        <title>NGL ENERGY PARTNERS SR UNSEC 6.125% 03-01-25</title>
        <cusip>62913TAM4</cusip>
        <identifiers>
          <isin value="US62913TAM45"/>
          <other otherDesc="CG Symbol" value="FCN43552"/>
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        <balance>32076000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22088977.020000000000</valUSD>
        <pctVal>0.0203555357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOBLE ENERGY INC</name>
        <lei>02VFQXG2D1LR5ZH3K186</lei>
        <title>NOBLE ENERGY INC SR UNSEC 4.95% 08-15-47</title>
        <cusip>655044AN5</cusip>
        <identifiers>
          <isin value="US655044AN51"/>
          <other otherDesc="CG Symbol" value="FCN43566"/>
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        <balance>7462000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10182682.510000000000</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>2047-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</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>IMPERIAL BRANDS FINANCE PLC</name>
        <lei>2138008L3B3MCG1DFS50</lei>
        <title>IMPERIAL TOBACCO FINANCE PLC 144A LIFE SR UNSEC 3.5% 02-11-23</title>
        <cusip>453140AB1</cusip>
        <identifiers>
          <isin value="US453140AB17"/>
          <other otherDesc="CG Symbol" value="FCI460"/>
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        <balance>10000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10464050.000000000000</valUSD>
        <pctVal>0.0096428795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IRON MOUNTAIN INC</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 03-15-28</title>
        <cusip>46284VAE1</cusip>
        <identifiers>
          <isin value="US46284VAE11"/>
          <other otherDesc="CG Symbol" value="FCI46175"/>
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        <balance>17489000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18403937.040000000000</valUSD>
        <pctVal>0.0169596807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM 144A LIFE SEC 6.25% 03-15-26</title>
        <cusip>893647BE6</cusip>
        <identifiers>
          <isin value="US893647BE67"/>
          <other otherDesc="CG Symbol" value="FCT53909"/>
        </identifiers>
        <balance>5871000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6201273.110000000000</valUSD>
        <pctVal>0.0057146257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR</name>
        <lei>N/A</lei>
        <title>TARGA RESOURCES SR UNSEC 5.875% 04-15-26</title>
        <cusip>87612BBJ0</cusip>
        <identifiers>
          <isin value="US87612BBJ08"/>
          <other otherDesc="CG Symbol" value="FCT54975"/>
        </identifiers>
        <balance>5125000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5456356.880000000000</valUSD>
        <pctVal>0.0050281671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</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>INTESA SANPAOLO SPA</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>INTESA SANPAOLO SPA 144A LIFE SR UNSEC 3.875% 01-12-28</title>
        <cusip>46115HBD8</cusip>
        <identifiers>
          <isin value="US46115HBD89"/>
          <other otherDesc="CG Symbol" value="FCI46533"/>
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        <balance>2820000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3006303.300000000000</valUSD>
        <pctVal>0.0027703824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>Y</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>
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      </invstOrSec>
      <invstOrSec>
        <name>INTESA SANPAOLO SPA</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>INTESA SANPAOLO SPA 144A LIFE SR UNSEC 3.375% 01-12-23</title>
        <cusip>46115HBC0</cusip>
        <identifiers>
          <isin value="US46115HBC07"/>
          <other otherDesc="CG Symbol" value="FCI46536"/>
        </identifiers>
        <balance>9360000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9700507.440000000000</valUSD>
        <pctVal>0.0089392562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEEKAY CORP</name>
        <lei>YHKQM2RIPKZYOZ6RVZ46</lei>
        <title>TEEKAY CORP 144A LIFE SEC 9.25% 11-15-22</title>
        <cusip>87900YAF0</cusip>
        <identifiers>
          <isin value="US87900YAF07"/>
          <other otherDesc="CG Symbol" value="FCT55235"/>
        </identifiers>
        <balance>21750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21347298.750000000000</valUSD>
        <pctVal>0.0196720610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TALEN ENERGY SUPPLY LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>TALEN ENERGY SUPPLY 144A LIFE SEC 7.25% 05-15-27</title>
        <cusip>87422VAF5</cusip>
        <identifiers>
          <isin value="US87422VAF58"/>
          <other otherDesc="CG Symbol" value="FCT55325"/>
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        <balance>23695000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24682844.550000000000</valUSD>
        <pctVal>0.0227458485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTELSAT JACKSON HOLDINGS SA</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>INTELSAT JACKSON 144A LIFE SR UNSEC 8.5% 10-15-24</title>
        <cusip>45824TBA2</cusip>
        <identifiers>
          <isin value="US45824TBA25"/>
          <other otherDesc="CG Symbol" value="FCI52315"/>
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        <balance>30425000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20156562.500000000000</valUSD>
        <pctVal>0.0185747682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IHEARTCOMMUNICATIONS INC</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>IHEARTCOMMUNICATIONS SR SEC 1ST LIEN 6.375% 05-01-26</title>
        <cusip>45174HBC0</cusip>
        <identifiers>
          <isin value="US45174HBC07"/>
          <other otherDesc="CG Symbol" value="FCI55249"/>
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        <balance>367545.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>387701.170000000000</valUSD>
        <pctVal>0.0003572762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP</name>
        <lei>N/A</lei>
        <title>NGL ENERGY PARTNERS SR UNSEC 7.5% 11-01-23</title>
        <cusip>62913TAJ1</cusip>
        <identifiers>
          <isin value="US62913TAJ16"/>
          <other otherDesc="CG Symbol" value="FCN43623"/>
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        <balance>12455000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9878247.330000000000</valUSD>
        <pctVal>0.0091030479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</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>NISSAN MOTOR ACCEPTANCE CORP</name>
        <lei>7D6DIU2QXTUJRFNNJA49</lei>
        <title>NISSAN 144A LIFE SR UNSEC 2.6% 09-28-22</title>
        <cusip>654740BD0</cusip>
        <identifiers>
          <isin value="US654740BD03"/>
          <other otherDesc="CG Symbol" value="FCN44329"/>
        </identifiers>
        <balance>9910000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9848102.140000000000</valUSD>
        <pctVal>0.0090752684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-28</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TRIVIUM PACKAGING BV</name>
        <lei>7245008KGK6ZIU5L8334</lei>
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        <cusip>89686QAA4</cusip>
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          <isin value="US89686QAA40"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRIVIUM PACKAGING BV</name>
        <lei>7245008KGK6ZIU5L8334</lei>
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        <cusip>89686QAB2</cusip>
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          <isin value="US89686QAB23"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
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          <isin value="US88033GCY44"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTHROP GRUMMAN CORP</name>
        <lei>RIMU48P07456QXSO0R61</lei>
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        <cusip>666807BN1</cusip>
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          <isin value="US666807BN13"/>
          <other otherDesc="CG Symbol" value="FCN44794"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTHERN STATES POWER COMPANY (MINNESOTA)</name>
        <lei>3S1GHB0TEH85KX44SB51</lei>
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        <cusip>665772CL1</cusip>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IHEARTCOMMUNICATIONS INC</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>IHEARTCOMMUNICATIONS SR UNSEC 8.375% 05-01-27</title>
        <cusip>45174HBD8</cusip>
        <identifiers>
          <isin value="US45174HBD89"/>
          <other otherDesc="CG Symbol" value="FCI55250"/>
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        <balance>666175.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>662387.800000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>IQVIA INC</name>
        <lei>549300PLWY28YB00C717</lei>
        <title>IQVIA INC 144A LIFE SR UNSEC 5.0% 05-15-27</title>
        <cusip>46266TAA6</cusip>
        <identifiers>
          <isin value="US46266TAA60"/>
          <other otherDesc="CG Symbol" value="FCI55303"/>
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        <balance>8320000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8896184.960000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR</name>
        <lei>N/A</lei>
        <title>TARGA RESOURCES 144A SR UNSEC 5.5% 03-01-30</title>
        <cusip>87612BBP6</cusip>
        <identifiers>
          <isin value="US87612BBP67"/>
          <other otherDesc="CG Symbol" value="FCT58441"/>
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        <balance>12700000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13346938.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>TEVA PHARMACEUTICAL SR UNSEC 144A 7.125% 01-31-25</title>
        <cusip>88167AAM3</cusip>
        <identifiers>
          <isin value="US88167AAM36"/>
          <other otherDesc="CG Symbol" value="FCT58571"/>
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        <balance>30880000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>33951942.400000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TAKEDA PHARMACEUTICAL CO LTD</name>
        <lei>549300ZLMVP4X0OGR454</lei>
        <title>TAKEDA PHARMACEUTICAL SR UNSEC 4.4% 11-26-23</title>
        <cusip>874060AT3</cusip>
        <identifiers>
          <isin value="US874060AT36"/>
          <other otherDesc="CG Symbol" value="FCT58801"/>
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        <curCd>USD</curCd>
        <valUSD>14453041.930000000000</valUSD>
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        <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>TWITTER INC</name>
        <lei>549300I8RX485XMK6836</lei>
        <title>TWITTER 144A LIFE SR UNSEC 3.875% 12-15-27</title>
        <cusip>90184LAG7</cusip>
        <identifiers>
          <isin value="US90184LAG77"/>
          <other otherDesc="CG Symbol" value="FCT58839"/>
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        <balance>3605000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3865749.650000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>NATIONWIDE MUTUAL INSURANCE COMPANY</name>
        <lei>Z7LVXXWM8HZPKF5T2355</lei>
        <title>NORTH FRONT (NATIONWIDE) P-T (CC) 144A LIFE SUB FRN (L+229) 12-15-24/14</title>
        <cusip>638671AJ6</cusip>
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          <other otherDesc="CG Symbol" value="FCN457"/>
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        <balance>8150000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8132607.900000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>2.6033800000000000</annualizedRt>
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      <invstOrSec>
        <name>NABORS INDUSTRIES INC</name>
        <lei>549300VFQWRKICUFNU92</lei>
        <title>NABORS INDUSTRIES SR UNSEC 5.75% 02-01-25</title>
        <cusip>62957HAF2</cusip>
        <identifiers>
          <isin value="US62957HAF29"/>
          <other otherDesc="CG Symbol" value="FCN52662"/>
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        <balance>2625000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1046443.130000000000</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>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>NETFLIX INC</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX SR UNSEC 4.875% 04-15-28</title>
        <cusip>64110LAS5</cusip>
        <identifiers>
          <isin value="US64110LAS51"/>
          <other otherDesc="CG Symbol" value="FCN53174"/>
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        <balance>35000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40741750.000000000000</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>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP</name>
        <lei>4NYF266XZC35SCTGX023</lei>
        <title>NATIONAL RURAL UTIL 3.7% 03-15-29</title>
        <cusip>637432NS0</cusip>
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          <isin value="US637432NS00"/>
          <other otherDesc="CG Symbol" value="FCN53892"/>
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        <balance>3520000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4208825.280000000000</valUSD>
        <pctVal>0.0038785360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NETFLIX INC</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX SR UNSEC 5.875% 11-15-28</title>
        <cusip>64110LAT3</cusip>
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          <isin value="US64110LAT35"/>
          <other otherDesc="CG Symbol" value="FCN55131"/>
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        <balance>7550000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9337726.750000000000</valUSD>
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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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      </invstOrSec>
      <invstOrSec>
        <name>NEIMAN MARCUS GROUP LTD LLC</name>
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        <cusip>64021VAA0</cusip>
        <identifiers>
          <isin value="US64021VAA08"/>
          <other otherDesc="CG Symbol" value="FCN55251"/>
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        <balance>10913000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>600215.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TEGNA INC</name>
        <lei>549300YC5EDBGX85AO10</lei>
        <title>TEGNA INC 144A LIFE SR UNSEC 4.625% 03-15-28</title>
        <cusip>87901JAE5</cusip>
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          <isin value="US87901JAE55"/>
          <other otherDesc="CG Symbol" value="FCT59117"/>
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        <balance>17724000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17568915.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR</name>
        <lei>N/A</lei>
        <title>TARGA RESOURCES SR UNSEC 6.875% 01-15-29</title>
        <cusip>87612BBN1</cusip>
        <identifiers>
          <isin value="US87612BBN10"/>
          <other otherDesc="CG Symbol" value="FCT59478"/>
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        <balance>9385000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10616734.330000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR</name>
        <lei>N/A</lei>
        <title>TARGA RESOURCES SR UNSEC 6.5% 07-15-27</title>
        <cusip>87612BBL5</cusip>
        <identifiers>
          <isin value="US87612BBL53"/>
          <other otherDesc="CG Symbol" value="FCT59479"/>
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        <balance>4740000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5083650.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TOYOTA MOTOR CREDIT CORP</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
        <title>TOYOTA MTR CREDIT SR UNSEC 3.375% 04-01-30</title>
        <cusip>89236TGY5</cusip>
        <identifiers>
          <isin value="US89236TGY55"/>
          <other otherDesc="CG Symbol" value="FCT60709"/>
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        <balance>3831000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4558365.150000000000</valUSD>
        <pctVal>0.0042006456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRANSCANADA PIPELINES LTD</name>
        <lei>5BV01I6231JPDAPMGH09</lei>
        <title>TRANS-CANADA PIPELINES SR UNSEC 4.1% 04-15-30</title>
        <cusip>89352HBA6</cusip>
        <identifiers>
          <isin value="US89352HBA68"/>
          <other otherDesc="CG Symbol" value="FCT60979"/>
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        <balance>5254000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6217762.240000000000</valUSD>
        <pctVal>0.0057298209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-MOBILE 144A SEC 3.5% 04-15-25</title>
        <cusip>87264ABA2</cusip>
        <identifiers>
          <isin value="US87264ABA25"/>
          <other otherDesc="CG Symbol" value="FCT60997"/>
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        <balance>10275000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11362197.750000000000</valUSD>
        <pctVal>0.0104705447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NUSTAR LOGISTICS LP</name>
        <lei>N62BF2PKP51FIIOIUN20</lei>
        <title>NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26</title>
        <cusip>67059TAF2</cusip>
        <identifiers>
          <isin value="US67059TAF21"/>
          <other otherDesc="CG Symbol" value="FCN55452"/>
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        <balance>11725000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12038233.380000000000</valUSD>
        <pctVal>0.0110935282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEIMAN MARCUS GROUP LTD LLC</name>
        <lei>549300VXED5TMJSBCI17</lei>
        <title>NEIMAN MARCUS/MARIPOSA 144A LIFE PIK 2ND LIEN 14.0% 04-25-24</title>
        <cusip>64021VAE2</cusip>
        <identifiers>
          <isin value="US64021VAE20"/>
          <other otherDesc="CG Symbol" value="FCN55645"/>
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        <balance>13857667.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4018723.430000000000</valUSD>
        <pctVal>0.0037033525</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-MOBILE 144A SEC 4.5% 04-15-50</title>
        <cusip>87264AAY1</cusip>
        <identifiers>
          <isin value="US87264AAY10"/>
          <other otherDesc="CG Symbol" value="FCT60998"/>
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        <balance>19325000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24292877.750000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-MOBILE 144A SEC 3.75% 04-15-27</title>
        <cusip>87264ABC8</cusip>
        <identifiers>
          <isin value="US87264ABC80"/>
          <other otherDesc="CG Symbol" value="FCT60999"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19901175.000000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC</name>
        <lei>N/A</lei>
        <title>TRANSCONT GAS PIPE LINE 144A SR UNSEC 3.95% 05-15-50</title>
        <cusip>893574AQ6</cusip>
        <identifiers>
          <isin value="US893574AQ61"/>
          <other otherDesc="CG Symbol" value="FCT61860"/>
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        <balance>4675000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5307882.800000000000</valUSD>
        <pctVal>0.0048913446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TALEN ENERGY SUPPLY LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>TALEN ENERGY SUPPLY 144A LIFE SEC 7.625% 06-01-28</title>
        <cusip>87422VAJ7</cusip>
        <identifiers>
          <isin value="US87422VAJ70"/>
          <other otherDesc="CG Symbol" value="FCT62349"/>
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        <balance>12365000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12944609.380000000000</valUSD>
        <pctVal>0.0119287760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEXSTAR ESCROW CORP</name>
        <lei>5493006PK6I4I2OOT688</lei>
        <title>NEXSTAR ESCROW CORP 144A LIFE 1ST LIEN 5.625% 07-15-27</title>
        <cusip>65343HAA9</cusip>
        <identifiers>
          <isin value="US65343HAA95"/>
          <other otherDesc="CG Symbol" value="FCN55938"/>
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        <balance>9860000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10568588.900000000000</valUSD>
        <pctVal>0.0097392147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NV ENERGY INC</name>
        <lei>549300WSWTEW6DURBO45</lei>
        <title>NV ENERGY INC SR UNSEC 6.25% 11-15-20</title>
        <cusip>67073YAA4</cusip>
        <identifiers>
          <isin value="US67073YAA47"/>
          <other otherDesc="CG Symbol" value="FCN564"/>
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        <balance>920000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>933767.800000000000</valUSD>
        <pctVal>0.0008604900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</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>NOBLE ENERGY INC</name>
        <lei>02VFQXG2D1LR5ZH3K186</lei>
        <title>NOBLE ENERGY INC SR UNSEC 4.2% 10-15-49</title>
        <cusip>655044AR6</cusip>
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          <isin value="US655044AR65"/>
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        <curCd>USD</curCd>
        <valUSD>4473731.100000000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NOBLE ENERGY INC</name>
        <lei>02VFQXG2D1LR5ZH3K186</lei>
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        <cusip>655044AQ8</cusip>
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          <isin value="US655044AQ82"/>
          <other otherDesc="CG Symbol" value="FCN57607"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOTAL CAPITAL INTERNATIONAL SA</name>
        <lei>549300U37G2I8G4RUG09</lei>
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        <cusip>89153VAV1</cusip>
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          <isin value="US89153VAV18"/>
          <other otherDesc="CG Symbol" value="FCT62547"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TORONTO DOMINION BANK (THE)</name>
        <lei>PT3QB789TSUIDF371261</lei>
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        <cusip>89114QCH9</cusip>
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          <isin value="US89114QCH92"/>
          <other otherDesc="CG Symbol" value="FCT62947"/>
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        <curCd>USD</curCd>
        <valUSD>28649488.000000000000</valUSD>
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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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-MOBILE 144A SEC 2.05% 02-15-28</title>
        <cusip>87264ABH7</cusip>
        <identifiers>
          <isin value="US87264ABH77"/>
          <other otherDesc="CG Symbol" value="FCT63194"/>
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        <curCd>USD</curCd>
        <valUSD>19662795.000000000000</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>2028-02-15</maturityDt>
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      <invstOrSec>
        <name>TECK RESOURCES LTD</name>
        <lei>T8KI5SQ2JRWHL7XY0E11</lei>
        <title>TECK RESOURCES LTD 144A SR UNSEC 3.9% 07-15-30</title>
        <cusip>878742BE4</cusip>
        <identifiers>
          <isin value="US878742BE47"/>
          <other otherDesc="CG Symbol" value="FCT63299"/>
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        <curCd>USD</curCd>
        <valUSD>1925644.210000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TOTAL SE</name>
        <lei>529900S21EQ1BO4ESM68</lei>
        <title>TOTAL CAPITAL INTL SR UNSEC 2.986% 06-29-41</title>
        <cusip>89153VAX7</cusip>
        <identifiers>
          <isin value="US89153VAX73"/>
          <other otherDesc="CG Symbol" value="FCT63335"/>
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        <balance>25034000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27974794.050000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-06-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.98600000</annualizedRt>
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      <invstOrSec>
        <name>TOTAL SE</name>
        <lei>529900S21EQ1BO4ESM68</lei>
        <title>TOTAL CAPITAL INTL SR UNSEC 3.386% 06-29-60</title>
        <cusip>89153VAW9</cusip>
        <identifiers>
          <isin value="US89153VAW90"/>
          <other otherDesc="CG Symbol" value="FCT63336"/>
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        <balance>12100000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14223900.900000000000</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>2060-06-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.38600000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NETFLIX INC</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX 144A LIFE SR UNSEC 4.875% 06-15-30</title>
        <cusip>64110LAV8</cusip>
        <identifiers>
          <isin value="US64110LAV80"/>
          <other otherDesc="CG Symbol" value="FCN57983"/>
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        <balance>3340000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3933518.000000000000</valUSD>
        <pctVal>0.0036248336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NORWEGIAN CRUISE LINES 144A LIFE SR UNSEC 3.625% 12-15-24</title>
        <cusip>62886HAP6</cusip>
        <identifiers>
          <isin value="US62886HAP64"/>
          <other otherDesc="CG Symbol" value="FCN58814"/>
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        <balance>13060000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8655841.500000000000</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>2024-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TAKEDA PHARMACEUTICAL CO LTD</name>
        <lei>549300ZLMVP4X0OGR454</lei>
        <title>TAKEDA PHARMACEUTICAL SR UNSEC 2.05% 03-31-30</title>
        <cusip>874060AX4</cusip>
        <identifiers>
          <isin value="US874060AX48"/>
          <other otherDesc="CG Symbol" value="FCT63451"/>
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        <balance>4259000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4396838.280000000000</valUSD>
        <pctVal>0.0040517946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TAKEDA PHARMACEUTICAL CO LTD</name>
        <lei>549300ZLMVP4X0OGR454</lei>
        <title>TAKEDA PHARMACEUTICAL SR UNSEC 3.025% 07-09-40</title>
        <cusip>874060AY2</cusip>
        <identifiers>
          <isin value="US874060AY21"/>
          <other otherDesc="CG Symbol" value="FCT63454"/>
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        <balance>3993000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4356243.210000000000</valUSD>
        <pctVal>0.0040143853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.02500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VERTICAL US NEWCO INC</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>VERTICAL US NEWCO 144A LIFE SEC 5.25% 07-15-27</title>
        <cusip>92537RAA7</cusip>
        <identifiers>
          <isin value="US92537RAA77"/>
          <other otherDesc="CG Symbol" value="FCT63466"/>
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        <balance>26500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28156250.000000000000</valUSD>
        <pctVal>0.0259466770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VERTICAL HOLDCO GMBH</name>
        <lei>2549008GCHWX9EEMIS56</lei>
        <title>VERTICAL HOLDCO GMBH 144A LIFE SR UNSEC 7.625% 07-15-28</title>
        <cusip>92537VAA8</cusip>
        <identifiers>
          <isin value="US92537VAA89"/>
          <other otherDesc="CG Symbol" value="FCT63467"/>
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        <balance>5335000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5681775.000000000000</valUSD>
        <pctVal>0.0052358954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRANSOCEAN INC</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>TRANSOCEAN INC SR UNSEC 8.375% 12-15-21</title>
        <cusip>893830BB4</cusip>
        <identifiers>
          <isin value="US893830BB42"/>
          <other otherDesc="CG Symbol" value="FCT742"/>
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        <balance>4235000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2922150.000000000000</valUSD>
        <pctVal>0.0026928331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.3750000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US BANCORP</name>
        <lei>N1GZ7BBF3NP8GI976H15</lei>
        <title>US BANCORP SR UNSEC 3.7% 01-30-24</title>
        <cusip>91159HHG8</cusip>
        <identifiers>
          <isin value="US91159HHG83"/>
          <other otherDesc="CG Symbol" value="FCU1802"/>
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        <balance>10000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11063060.000000000000</valUSD>
        <pctVal>0.0101948820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOVELIS CORP</name>
        <lei>549300G5F3W3B52WYL23</lei>
        <title>NOVELIS 144A LIFE SR UNSEC 4.75% 01-30-30</title>
        <cusip>670001AE6</cusip>
        <identifiers>
          <isin value="US670001AE60"/>
          <other otherDesc="CG Symbol" value="FCN59280"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26066674.980000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NAVIENT CORP</name>
        <lei>54930067J0ZNOEBRW338</lei>
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        <cusip>63938CAK4</cusip>
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          <isin value="US63938CAK45"/>
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        <balance>16025000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15367654.500000000000</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>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP</name>
        <lei>N/A</lei>
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        <cusip>62913TAP7</cusip>
        <identifiers>
          <isin value="US62913TAP75"/>
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        <balance>9955000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6892244.700000000000</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>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>NOVARTIS CAPITAL CORP</name>
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          <isin value="US66989HAQ11"/>
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        <curCd>USD</curCd>
        <valUSD>3309773.160000000000</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>2.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UBS GROUP FUNDING SWITZERLAND AG</name>
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        <title>UBS GROUP FUNDING SR UNSEC 144A LIFE 4.125% 09-24-25</title>
        <cusip>90351DAB3</cusip>
        <identifiers>
          <isin value="US90351DAB38"/>
          <other otherDesc="CG Symbol" value="FCU20223"/>
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        <balance>4425000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5087214.530000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>UNITED RENTALS (NORTH AMERICA) INC</name>
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        <title>UNITED RENTALS SR UNSEC 5.875% 09-15-26</title>
        <cusip>911365BE3</cusip>
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          <isin value="US911365BE34"/>
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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>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NAVISTAR INTERNATIONAL CORP</name>
        <lei>WNDD3CRVXJGC8I7GX671</lei>
        <title>NAVISTAR 144A 1ST LIEN 9.5% 05-01-25</title>
        <cusip>63934EAW8</cusip>
        <identifiers>
          <isin value="US63934EAW84"/>
          <other otherDesc="CG Symbol" value="FCN61388"/>
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        <balance>8808000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10079655.000000000000</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>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NETFLIX INC</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX 144A LIFE SR UNSEC 3.625% 06-15-25</title>
        <cusip>64110LAY2</cusip>
        <identifiers>
          <isin value="US64110LAY20"/>
          <other otherDesc="CG Symbol" value="FCN61447"/>
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        <balance>6400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6800000.000000000000</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>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>US BANCORP</name>
        <lei>N1GZ7BBF3NP8GI976H15</lei>
        <title>US BANCORP SR UNSEC 2.375% 07-22-26</title>
        <cusip>91159HHN3</cusip>
        <identifiers>
          <isin value="US91159HHN35"/>
          <other otherDesc="CG Symbol" value="FCU23364"/>
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        <balance>6000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6591528.000000000000</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>2026-07-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>UAL PASS THROUGH TRUST SERIES 2007-1</name>
        <lei>N/A</lei>
        <title>UNITED AIR 07-1A EETC SF 6.636% 01-02-24/07-02-22</title>
        <cusip>909287AA2</cusip>
        <identifiers>
          <isin value="US909287AA20"/>
          <other otherDesc="CG Symbol" value="FCU274"/>
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        <curCd>USD</curCd>
        <valUSD>3138774.160000000000</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>6.63600000</annualizedRt>
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      <invstOrSec>
        <name>NORFOLK SOUTHERN CORPORATION</name>
        <lei>54930036C8MWP850MI84</lei>
        <title>NORFOLK SOUTHERN CORP SR UNSEC 3.05% 05-15-50</title>
        <cusip>655844CF3</cusip>
        <identifiers>
          <isin value="US655844CF36"/>
          <other otherDesc="CG Symbol" value="FCN61668"/>
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        <balance>3727000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4221651.170000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.05000000</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>NEIMAN MARCUS GROUP LTD LLC</name>
        <lei>549300VXED5TMJSBCI17</lei>
        <title>NEIMAN MARCUS GROUP DIP  BACKSTOP (UNFUNDED) 6.75% 12-04-20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CG Symbol" value="FCN61756"/>
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        <balance>1055792.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1055792.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEIMAN MARCUS GROUP LTD LLC</name>
        <lei>549300VXED5TMJSBCI17</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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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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          <couponKind>Fixed</couponKind>
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        <name>NEXTERA ENERGY CAPITAL HOLDINGS INC</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
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        <cusip>65339KBR0</cusip>
        <identifiers>
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          <other otherDesc="CG Symbol" value="FCN61817"/>
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        <balance>18000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19427274.000000000000</valUSD>
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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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      <invstOrSec>
        <name>UNICREDIT SPA</name>
        <lei>549300TRUWO2CD2G5692</lei>
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        <identifiers>
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          <other otherDesc="CG Symbol" value="FCU41128"/>
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        <curCd>USD</curCd>
        <valUSD>1919947.080000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>UNICREDIT SPA</name>
        <lei>549300TRUWO2CD2G5692</lei>
        <title>UNICREDIT SPA 144A LIFE SR UNSEC 3.75% 04-12-22</title>
        <cusip>904678AA7</cusip>
        <identifiers>
          <isin value="US904678AA77"/>
          <other otherDesc="CG Symbol" value="FCU41130"/>
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        <balance>27048000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27918269.400000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NUTRIEN LTD</name>
        <lei>5493002QQ7GD21OWF963</lei>
        <title>NUTRIEN LTD SR UNSEC 1.9% 05-13-23</title>
        <cusip>67077MAV0</cusip>
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          <other otherDesc="CG Symbol" value="FCN62064"/>
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        <balance>7974000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8235722.630000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>NEWELL BRANDS INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>NBCUNIVERSAL ENTERPRISE INC</name>
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        <name>OWENS-BROCKWAY GLASS CONTAINER INC.</name>
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        <name>ORANGE</name>
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        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>OWENS &amp; MINOR INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>OCCIDENTAL PETROLEUM CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OASIS PETROLEUM INC</name>
        <lei>529900FA4V2YNIKZ0M71</lei>
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        <name>ONEOK INC</name>
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          <couponKind>Fixed</couponKind>
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        <name>OCCIDENTAL PETROLEUM CORP</name>
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        <name>OUTFRONT MEDIA CAPITAL LLC</name>
        <lei>5493005WC7J0FDMW0610</lei>
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        <name>OCCIDENTAL PETROLEUM CORP</name>
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        <name>OCCIDENTAL PETROLEUM CORP</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM CORP</name>
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        <cusip>674599CW3</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BAT CAPITAL CORP</name>
        <lei>2138005GYEXN7XRHFA84</lei>
        <title>BAT CAPITAL SR UNSEC 4.54% 08-15-47</title>
        <cusip>05526DBF1</cusip>
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          <isin value="US05526DBF15"/>
          <other otherDesc="CG Symbol" value="FCB52971"/>
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        <curCd>USD</curCd>
        <valUSD>41059391.400000000000</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>
          <annualizedRt>4.54000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BAT CAPITAL CORP</name>
        <lei>2138005GYEXN7XRHFA84</lei>
        <title>BAT CAPITAL SR UNSEC 3.222% 08-15-24</title>
        <cusip>05526DAZ8</cusip>
        <identifiers>
          <isin value="US05526DAZ87"/>
          <other otherDesc="CG Symbol" value="FCB52972"/>
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        <balance>8000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8641760.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BAT CAPITAL CORP</name>
        <lei>2138005GYEXN7XRHFA84</lei>
        <title>BAT CAPITAL SR UNSEC 4.39% 08-15-37</title>
        <cusip>05526DBD6</cusip>
        <identifiers>
          <isin value="US05526DBD66"/>
          <other otherDesc="CG Symbol" value="FCB53183"/>
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        <balance>14255000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16303999.450000000000</valUSD>
        <pctVal>0.0150245366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.39000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO SR UNSEC 2.8% 03-01-24</title>
        <cusip>097023CC7</cusip>
        <identifiers>
          <isin value="US097023CC78"/>
          <other otherDesc="CG Symbol" value="FCB54074"/>
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        <curCd>USD</curCd>
        <valUSD>1152059.860000000000</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>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.80000000</annualizedRt>
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      <invstOrSec>
        <name>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO SR UNSEC 3.2% 03-01-29</title>
        <cusip>097023CD5</cusip>
        <identifiers>
          <isin value="US097023CD51"/>
          <other otherDesc="CG Symbol" value="FCB54075"/>
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        <balance>8640000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8568996.480000000000</valUSD>
        <pctVal>0.0078965411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>BOMBARDIER INC 144A LIFE SR UNSEC 7.875% 04-15-27</title>
        <cusip>097751BT7</cusip>
        <identifiers>
          <isin value="US097751BT78"/>
          <other otherDesc="CG Symbol" value="FCB54328"/>
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        <balance>3565000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2848898.450000000000</valUSD>
        <pctVal>0.0026253300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM CORP</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>OCCIDENTAL PETROLEUM CORP SR UNSEC 3.5% 08-15-29</title>
        <cusip>674599CS2</cusip>
        <identifiers>
          <isin value="US674599CS21"/>
          <other otherDesc="CG Symbol" value="FCO56642"/>
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        <balance>4530000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4033376.100000000000</valUSD>
        <pctVal>0.0037168553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM CORP</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>OCCIDENTAL PETROLEUM CORP SR UNSEC 6.45% 09-15-36</title>
        <cusip>674599DF9</cusip>
        <identifiers>
          <isin value="US674599DF90"/>
          <other otherDesc="CG Symbol" value="FCO57418"/>
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        <balance>1095000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1097283.080000000000</valUSD>
        <pctVal>0.0010111734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM CORP</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>OCCIDENTAL PETROLEUM CORP SR UNSEC 6.6% 03-15-46</title>
        <cusip>674599DL6</cusip>
        <identifiers>
          <isin value="US674599DL68"/>
          <other otherDesc="CG Symbol" value="FCO57419"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1957140.000000000000</valUSD>
        <pctVal>0.0018035527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OCI NV</name>
        <lei>549300NCMRGIBJYUOE57</lei>
        <title>OCI NV 144A SEC 5.25% 11-01-24</title>
        <cusip>67091GAC7</cusip>
        <identifiers>
          <isin value="US67091GAC78"/>
          <other otherDesc="CG Symbol" value="FCO57867"/>
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        <balance>23255000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23458481.250000000000</valUSD>
        <pctVal>0.0216175676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>BROADCOM 144A SR UNSEC 4.25% 04-15-26</title>
        <cusip>11135FAE1</cusip>
        <identifiers>
          <isin value="US11135FAE16"/>
          <other otherDesc="CG Symbol" value="FCB54759"/>
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        <balance>79271000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>89589230.440000000000</valUSD>
        <pctVal>0.0825586798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>BROADCOM 144A SR UNSEC 4.75% 04-15-29</title>
        <cusip>11135FAB7</cusip>
        <identifiers>
          <isin value="US11135FAB76"/>
          <other otherDesc="CG Symbol" value="FCB54760"/>
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        <balance>92149000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>107490610.560000000000</valUSD>
        <pctVal>0.0990552420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>BROADCOM 144A SR UNSEC 3.625% 10-15-24</title>
        <cusip>11135FAD3</cusip>
        <identifiers>
          <isin value="US11135FAD33"/>
          <other otherDesc="CG Symbol" value="FCB54762"/>
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        <balance>20000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21851180.000000000000</valUSD>
        <pctVal>0.0201363999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BROOKFIELD PROPERTY REIT INC</name>
        <lei>549300K1JD1LDRNBET48</lei>
        <title>BROOKFIELD PROPERTY REIT INC 144A LIFE SEC 5.75% 05-15-26</title>
        <cusip>11284DAA3</cusip>
        <identifiers>
          <isin value="US11284DAA37"/>
          <other otherDesc="CG Symbol" value="FCB55133"/>
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        <balance>46995000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38969663.850000000000</valUSD>
        <pctVal>0.0359115039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNA 14-M2 A2 (MF) 3.513% 12-25-23</title>
        <cusip>3136AJDU7</cusip>
        <identifiers>
          <isin value="US3136AJDU74"/>
          <other otherDesc="CG Symbol" value="FMF6194"/>
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        <balance>7148741.120000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7768058.010000000000</valUSD>
        <pctVal>0.0071584566</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.5130000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOEING CO</name>
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          <isin value="US097023CH65"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
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        <identifiers>
          <isin value="US097023CJ22"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BAUSCH HEALTH COMPANIES INC</name>
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        <cusip>071734AD9</cusip>
        <identifiers>
          <isin value="US071734AD90"/>
          <other otherDesc="CG Symbol" value="FCB55344"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>BERRY GLOBAL ESCROW CORP</name>
        <lei>N/A</lei>
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        <cusip>085770AA3</cusip>
        <identifiers>
          <isin value="US085770AA31"/>
          <other otherDesc="CG Symbol" value="FCB55464"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <cusip>3136AJLC8</cusip>
        <identifiers>
          <isin value="US3136AJLC84"/>
          <other otherDesc="CG Symbol" value="FMF6414"/>
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        <balance>7215693.300000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7830621.900000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.4880000000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNA 14-M9 A2 (MF) 3.103% 07-25-24</title>
        <cusip>3136AKXV0</cusip>
        <identifiers>
          <isin value="US3136AKXV01"/>
          <other otherDesc="CG Symbol" value="FMF7694"/>
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        <balance>7674620.880000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8349381.220000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.1030000000000000</annualizedRt>
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          <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>BURLINGTON NORTHERN SANTA FE LLC</name>
        <lei>N/A</lei>
        <title>BURLINGTON NORTHERN SANTA FE SR UNSEC 3.55% 02-15-50</title>
        <cusip>12189LBE0</cusip>
        <identifiers>
          <isin value="US12189LBE02"/>
          <other otherDesc="CG Symbol" value="FCB56320"/>
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        <balance>10000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12701650.000000000000</valUSD>
        <pctVal>0.0117048829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO SR UNSEC 2.7% 02-01-27</title>
        <cusip>097023CM5</cusip>
        <identifiers>
          <isin value="US097023CM50"/>
          <other otherDesc="CG Symbol" value="FCB56512"/>
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        <balance>13681000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13223726.260000000000</valUSD>
        <pctVal>0.0121859891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO SR UNSEC 2.95% 02-01-30</title>
        <cusip>097023CN3</cusip>
        <identifiers>
          <isin value="US097023CN34"/>
          <other otherDesc="CG Symbol" value="FCB56514"/>
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        <balance>5390000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5176076.290000000000</valUSD>
        <pctVal>0.0047698816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BAT CAPITAL CORP</name>
        <lei>2138005GYEXN7XRHFA84</lei>
        <title>BAT CAPITAL SR UNSEC 3.215% 09-06-26</title>
        <cusip>05526DBJ3</cusip>
        <identifiers>
          <isin value="US05526DBJ37"/>
          <other otherDesc="CG Symbol" value="FCB57000"/>
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        <balance>8308000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9071131.340000000000</valUSD>
        <pctVal>0.0083592707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.21500000</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>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNR 01-4 GA WAC FRN 04-17-25</title>
        <cusip>31359SGU8</cusip>
        <identifiers>
          <isin value="US31359SGU87"/>
          <other otherDesc="CG Symbol" value="FMF931"/>
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        <balance>2683.680000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2814.510000000000</valUSD>
        <pctVal>0.0000025936</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNR 2001-4 NA WAC FRN 10-25-25</title>
        <cusip>31359SGT1</cusip>
        <identifiers>
          <isin value="US31359SGT15"/>
          <other otherDesc="CG Symbol" value="FMF933"/>
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        <balance>58.590000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>64.360000000000</valUSD>
        <pctVal>0.0000000593</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>9.0131800000000000</annualizedRt>
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      <invstOrSec>
        <name>OWL ROCK CAPITAL CORP II</name>
        <lei>549300MMNWZO5XKDDX47</lei>
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        <cusip>69121DAA8</cusip>
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          <isin value="US69121DAA81"/>
          <other otherDesc="CG Symbol" value="FCO58625"/>
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        <balance>8600000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8598744.400000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OWL ROCK CAPITAL CORP</name>
        <lei>2549000BD79OOCPF2L94</lei>
        <title>OWL ROCK CAPITAL CORP SR UNSEC 3.75% 07-22-25</title>
        <cusip>69121KAC8</cusip>
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          <isin value="US69121KAC80"/>
          <other otherDesc="CG Symbol" value="FCO59297"/>
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        <balance>11280000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11204469.120000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNR 01-20 E WAC FRN 04-17-31</title>
        <cusip>31358S7L9</cusip>
        <identifiers>
          <isin value="US31358S7L97"/>
          <other otherDesc="CG Symbol" value="FMF958"/>
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        <balance>534.560000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>537.640000000000</valUSD>
        <pctVal>0.0000004954</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNR 01-50 BA 7.0% 10-25-2041</title>
        <cusip>31392AJW9</cusip>
        <identifiers>
          <isin value="US31392AJW99"/>
          <other otherDesc="CG Symbol" value="FMF990"/>
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        <balance>158404.730000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>183175.270000000000</valUSD>
        <pctVal>0.0001688005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BAT CAPITAL CORP</name>
        <lei>2138005GYEXN7XRHFA84</lei>
        <title>BAT CAPITAL SR UNSEC 4.758% 09-06-49</title>
        <cusip>05526DBK0</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>B&amp;G FOODS INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OPEN TEXT CORP</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OPEN TEXT CORP</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OTIS WORLDWIDE CORP</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ONEOK INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ONEOK INC</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ONEOK INC</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
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        <cusip>682680BC6</cusip>
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          <isin value="US682680BC64"/>
          <other otherDesc="CG Symbol" value="FCO60335"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <cusip>3139216A1</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <name>BRASKEM SA</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ONEOK INC</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
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          <other otherDesc="CG Symbol" value="FCO61763"/>
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      <invstOrSec>
        <name>ONEOK INC</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SIGNATURE AVIATION PLC</name>
        <lei>2138001T2QEV5RXMFI32</lei>
        <title>SIGNATURE AVIATION 144A LIFE SR UNSEC 4.0% 03-01-28</title>
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          <other otherDesc="CG Symbol" value="FCB58171"/>
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        <curCd>USD</curCd>
        <valUSD>3834094.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <name>BNP PARIBAS</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>BOYD GAMING CORP</name>
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        <name>BAUSCH HEALTH COMPANIES INC</name>
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        <name>ONEOK INC</name>
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        <identifiers>
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          <other otherDesc="CG Symbol" value="FCO61765"/>
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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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      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM CORP</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
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        <cusip>674599DY8</cusip>
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          <isin value="US674599DY89"/>
          <other otherDesc="CG Symbol" value="FCO63392"/>
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        <curCd>USD</curCd>
        <valUSD>24144750.000000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM CORP</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>OCCIDENTAL PETROLEUM CORP SR UNSEC 8.875% 07-15-30</title>
        <cusip>674599EA9</cusip>
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          <isin value="US674599EA94"/>
          <other otherDesc="CG Symbol" value="FCO63456"/>
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        <balance>16000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18040000.000000000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM CORP</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
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          <couponKind>Fixed</couponKind>
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        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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          <other otherDesc="CG Symbol" value="FCB59861"/>
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        <issuerCat>CORP</issuerCat>
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        <name>BP CAPITAL MARKETS AMERICA INC</name>
        <lei>5493009NTB34VXE1T760</lei>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL UMBS 4.0 AJ4154 11-01-41</title>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>BERKSHIRE HATHAWAY ENERGY CO</name>
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        <name>BAT CAPITAL CORP</name>
        <lei>2138005GYEXN7XRHFA84</lei>
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        <valUSD>6395520.000000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OASIS PETROLEUM INC</name>
        <lei>529900FA4V2YNIKZ0M71</lei>
        <title>OASIS PETROLEUM SR UNSEC 6.875% 03-15-22</title>
        <cusip>674215AG3</cusip>
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        <curCd>USD</curCd>
        <valUSD>5758288.200000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PACIFIC GAS AND ELECTRIC CO</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>PUGET ENERGY INC</name>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP - GOLD</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>FEDERAL HOME LOAN MORTGAGE CORP - GOLD</name>
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        <name>PRESTIGE BRANDS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL UMBS 4.0 AU8813 11-01-43</title>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>BANK OF NOVA SCOTIA (THE)</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
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        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BAKER HUGHES HOLDINGS LLC</name>
        <lei>549300XU3XH6F05YEQ93</lei>
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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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO SR UNSEC 4.508% 05-01-23</title>
        <cusip>097023CS2</cusip>
        <identifiers>
          <isin value="US097023CS21"/>
          <other otherDesc="CG Symbol" value="FCB61680"/>
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        <balance>24000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25106160.000000000000</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>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PACIFIC GAS AND ELECTRIC CO</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS &amp; ELECTRIC 2.95% 03-01-26</title>
        <cusip>694308HP5</cusip>
        <identifiers>
          <isin value="US694308HP52"/>
          <other otherDesc="CG Symbol" value="FCP21505"/>
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        <balance>14250000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14854527.750000000000</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>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.95000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>POST HOLDINGS INC</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>POST HOLDINGS INC 144A LIFE SR UNSEC 5.0% 08-15-26</title>
        <cusip>737446AK0</cusip>
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          <isin value="US737446AK05"/>
          <other otherDesc="CG Symbol" value="FCP23467"/>
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        <balance>9608000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10085469.560000000000</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>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNW 02-W1 2A FRN 02-25-42</title>
        <cusip>31392CMS0</cusip>
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          <isin value="US31392CMS07"/>
          <other otherDesc="CG Symbol" value="FMF999"/>
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        <curCd>USD</curCd>
        <valUSD>381273.910000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.5360600000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORTESCUE METALS GROUP LTD</name>
        <lei>529900VEJFORCO6I4826</lei>
        <title>FORTESCUE METALS GROUP LTD</title>
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          <isin value="AU000000FMG4"/>
          <ticker value="FMG"/>
          <other otherDesc="CG Symbol" value="FMG.AX"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.399678"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GS MORTGAGE SECURITIES TRUST GSMS_17-GS7</name>
        <lei>N/A</lei>
        <title>GSMS 17-GS7 A4 3.43% 08-10-50/07-12-27</title>
        <cusip>36254CAV2</cusip>
        <identifiers>
          <isin value="US36254CAV28"/>
          <other otherDesc="CG Symbol" value="FMG17212"/>
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        <balance>940000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1062804.420000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-08-10</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II</name>
        <lei>N/A</lei>
        <title>G2SF 4.0 BE3194 150K MAX 01-20-48</title>
        <cusip>3617BWRP2</cusip>
        <identifiers>
          <isin value="US3617BWRP26"/>
          <other otherDesc="CG Symbol" value="FMG18228"/>
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        <balance>4185289.410000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4614457.360000000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO SR UNSEC 5.04% 05-01-27</title>
        <cusip>097023CU7</cusip>
        <identifiers>
          <isin value="US097023CU76"/>
          <other otherDesc="CG Symbol" value="FCB61682"/>
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        <balance>5813000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6295810.340000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.04000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO SR UNSEC 4.875% 05-01-25</title>
        <cusip>097023CT0</cusip>
        <identifiers>
          <isin value="US097023CT04"/>
          <other otherDesc="CG Symbol" value="FCB61683"/>
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        <balance>41105000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>44441780.590000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II</name>
        <lei>N/A</lei>
        <title>G2SF 4.0 BD3903 175K MAX 01-20-48</title>
        <cusip>3617BKKQ3</cusip>
        <identifiers>
          <isin value="US3617BKKQ34"/>
          <other otherDesc="CG Symbol" value="FMG18247"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II</name>
        <lei>N/A</lei>
        <title>G2SF 4.0 MA5192 05-20-48</title>
        <cusip>36179TXV2</cusip>
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          <isin value="US36179TXV24"/>
          <other otherDesc="CG Symbol" value="FMG18635"/>
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        <curCd>USD</curCd>
        <valUSD>17736551.510000000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>BROADCOM 144A SR UNSEC 3.15% 11-15-25</title>
        <cusip>11135FAT8</cusip>
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          <isin value="US11135FAT84"/>
          <other otherDesc="CG Symbol" value="FCB61821"/>
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        <curCd>USD</curCd>
        <valUSD>12954300.000000000000</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>2025-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BAUSCH HEALTH COMPANIES INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>BAUSCH HEALTH COMPANIES 144A LIFE SR UNSEC 6.25% 02-15-29</title>
        <cusip>071734AK3</cusip>
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          <isin value="US071734AK34"/>
          <other otherDesc="CG Symbol" value="FCB62072"/>
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        <balance>5400000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5744736.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GS MORTGAGE SECURITIES CORPORATION II GSMS_11-GC5</name>
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        <title>GSMS 11-GC5 B 144A FRN 08-10-44/07-12-21</title>
        <cusip>36191YAG3</cusip>
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          <isin value="US36191YAG35"/>
          <other otherDesc="CG Symbol" value="FMG19334"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II</name>
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        <title>G2SF 4.5 MA5764 02-20-49</title>
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          <other otherDesc="CG Symbol" value="FMG23266"/>
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        <curCd>USD</curCd>
        <valUSD>11294458.030000000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GS MORTGAGE SECURITIES TRUST GSMS_19-GC38</name>
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        <title>GSMS 19-GC38 A4 3.968% 02-10-52/01-12-29</title>
        <cusip>36252SAV9</cusip>
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          <other otherDesc="CG Symbol" value="FMG23281"/>
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        <curCd>USD</curCd>
        <valUSD>283292.400000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II</name>
        <lei>N/A</lei>
        <title>G2SF 4.0 MA5876 04-20-49</title>
        <cusip>36179UQ54</cusip>
        <identifiers>
          <isin value="US36179UQ541"/>
          <other otherDesc="CG Symbol" value="FMG23948"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>HANG SENG BANK LTD</name>
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        <name>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>SAMSUNG ELECTRONICS CO LTD</name>
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        <name>GUANGDONG INVESTMENT LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION I</name>
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        <name>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION I</name>
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        <name>BOYD GAMING CORP</name>
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        <name>BOXER PARENT CO INC</name>
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        <name>CHINA OVERSEAS LAND &amp; INVESTMENT LTD</name>
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        <name>SHIMAO GROUP HOLDINGS LTD</name>
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        <name>GS MORTGAGE SECURITIES TRUST GSMS_20-GC47</name>
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        <name>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II</name>
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      </invstOrSec>
      <invstOrSec>
        <name>PUGET ENERGY INC</name>
        <lei>SYBSJ96YIDMIUY7WDR33</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-07-15</maturityDt>
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      <invstOrSec>
        <name>PRUDENTIAL FINANCIAL INC</name>
        <lei>5PRBRS5FEH7NREC8OR45</lei>
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          <isin value="US744320AM42"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II</name>
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          <isin value="US21H0306A72"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II</name>
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          <isin value="US21H0406999"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LINK REIT</name>
        <lei>529900XUE70U36QX5M62</lei>
        <title>LINK REIT (REIT)</title>
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          <isin value="HK0823032773"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CIFI HOLDINGS GROUP CO LTD</name>
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        <title>CIFI HOLDINGS GROUP CO LTD</title>
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          <isin value="KYG2140A1076"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II</name>
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          <isin value="US21H0426955"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II</name>
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        <name>PETROLEOS MEXICANOS</name>
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        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PARK AEROSPACE HOLDINGS LTD</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

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        <name>PETROLEOS MEXICANOS</name>
        <lei>549300CAZKPF4HKMPX17</lei>
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        <cusip>71654QCB6</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>PETROLEOS MEXICANOS</name>
        <lei>549300CAZKPF4HKMPX17</lei>
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        <cusip>71654QCA8</cusip>
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          <isin value="US71654QCA85"/>
          <other otherDesc="CG Symbol" value="FCP39185"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>LONGFOR GROUP HOLDINGS LTD</name>
        <lei>254900UJX27B2F1JYR13</lei>
        <title>LONGFOR GROUP HOLDINGS LTD</title>
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        <name>WYNN MACAU LTD</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
        <title>WYNN MACAU LTD</title>
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        <invCountry>MO</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>BOXER PARENT CO INC</name>
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        <name>BOSTON SCIENTIFIC CORP</name>
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        <name>HKBN LTD</name>
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        <title>HKBN LTD</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>SANDS CHINA LTD</name>
        <lei>549300EVO6UZDGY05787</lei>
        <title>SANDS CHINA LTD</title>
        <cusip>N/A</cusip>
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          <isin value="KYG7800X1079"/>
          <ticker value="1928"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>PING AN INSURANCE GROUP CO OF CHINA LTD</name>
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          <isin value="CNE1000003X6"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD</name>
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        <title>TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD</title>
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          <isin value="TW0002330008"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INDYMAC INDX MORTGAGE LOAN TRUST INDX_06-AR5</name>
        <lei>N/A</lei>
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        <cusip>45661ECM4</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_14-C18</name>
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        <cusip>46641JAW6</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
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        <cusip>09659W2L7</cusip>
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          <isin value="US09659W2L77"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BWX TECHNOLOGIES INC</name>
        <lei>549300NP85N265KWMS58</lei>
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        <cusip>05605HAB6</cusip>
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          <isin value="US05605HAB69"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PARSLEY ENERGY LLC/ PARSLEY FINANCE CORPORATION</name>
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        <cusip>701885AF2</cusip>
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          <isin value="US701885AF22"/>
          <other otherDesc="CG Symbol" value="FCP39727"/>
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        <balance>1625000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>PEABODY ENERGY CORP</name>
        <lei>EJCO258LNNVSKAR2JX59</lei>
        <title>PEABODY ENERGY 144A LIFE SR SEC 1ST LIEN 6.0% 03-31-22</title>
        <cusip>70457LAA2</cusip>
        <identifiers>
          <isin value="US70457LAA26"/>
          <other otherDesc="CG Symbol" value="FCP39730"/>
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        <balance>17925000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11796890.630000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>JPMORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_16-JP4</name>
        <lei>N/A</lei>
        <title>JPMCC 16-JP4 A4 FRN 12-15-49/11-18-26</title>
        <cusip>46645UAT4</cusip>
        <identifiers>
          <isin value="US46645UAT43"/>
          <other otherDesc="CG Symbol" value="FMJ15124"/>
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        <balance>4810000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5469879.090000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>3.6483000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST JPMDB_17-C5</name>
        <lei>N/A</lei>
        <title>JPMDB 17-C5 A5 3.6939% 03-15-50/01-15-27</title>
        <cusip>46590TAE5</cusip>
        <identifiers>
          <isin value="US46590TAE55"/>
          <other otherDesc="CG Symbol" value="FMJ16024"/>
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        <balance>1510000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.69390000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <cusip>06051GJD2</cusip>
        <identifiers>
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          <other otherDesc="CG Symbol" value="FCB63093"/>
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        <curCd>USD</curCd>
        <valUSD>43542529.160000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>1.3190000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRISTOL-MYERS SQUIBB CO</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
        <title>BRISTOL-MYERS SQUIBB SR UNSEC 2.9% 07-26-24</title>
        <cusip>110122CM8</cusip>
        <identifiers>
          <isin value="US110122CM85"/>
          <other otherDesc="CG Symbol" value="FCB63619"/>
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        <balance>830000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>904858.530000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST JPMDB_17-C7</name>
        <lei>N/A</lei>
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        <cusip>46648KAU0</cusip>
        <identifiers>
          <isin value="US46648KAU07"/>
          <other otherDesc="CG Symbol" value="FMJ17869"/>
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        <balance>560000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>635141.920000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JP MORGAN MORTGAGE TRUST JPMMT_19-INV2</name>
        <lei>N/A</lei>
        <title>JPMMT 19-INV3 A3 144A FRN 05-25-50/06-02-42</title>
        <cusip>46591LAC5</cusip>
        <identifiers>
          <isin value="US46591LAC54"/>
          <other otherDesc="CG Symbol" value="FMJ26435"/>
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        <balance>1054587.970000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1090514.620000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PHILIP MORRIS INTERNATIONAL</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTL INC SR UNSEC 2.625% 02-18-22</title>
        <cusip>718172BZ1</cusip>
        <identifiers>
          <isin value="US718172BZ15"/>
          <other otherDesc="CG Symbol" value="FCP39850"/>
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        <balance>8405000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8681743.030000000000</valUSD>
        <pctVal>0.0080004398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-02-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PACIFIC GAS AND ELECTRIC CO</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS &amp; ELECTRIC 3.3% 03-15-27</title>
        <cusip>694308HS9</cusip>
        <identifiers>
          <isin value="US694308HS91"/>
          <other otherDesc="CG Symbol" value="FCP40368"/>
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        <balance>9104000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9670933.390000000000</valUSD>
        <pctVal>0.0089120030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP SR UNSEC 1.898% 07-23-31/30</title>
        <cusip>06051GJF7</cusip>
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          <isin value="US06051GJF72"/>
          <other otherDesc="CG Symbol" value="FCB63786"/>
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        <curCd>USD</curCd>
        <valUSD>53697688.990000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-23</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP SR UNSEC 5.0% 05-13-21</title>
        <cusip>06051GEH8</cusip>
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          <isin value="US06051GEH83"/>
          <other otherDesc="CG Symbol" value="FCB768"/>
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        <curCd>USD</curCd>
        <valUSD>3627004.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-05-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PETSMART INC</name>
        <lei>N/A</lei>
        <title>PETSMART 144A LIFE SR SEC 1ST LIEN 5.875% 06-01-25</title>
        <cusip>716768AC0</cusip>
        <identifiers>
          <isin value="US716768AC09"/>
          <other otherDesc="CG Symbol" value="FCP41989"/>
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        <balance>41069000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42198397.500000000000</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>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PETSMART INC</name>
        <lei>N/A</lei>
        <title>PETSMART 144A LIFE SR UNSEC 8.875% 06-01-25</title>
        <cusip>716768AD8</cusip>
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          <isin value="US716768AD81"/>
          <other otherDesc="CG Symbol" value="FCP41990"/>
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        <curCd>USD</curCd>
        <valUSD>88158968.750000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JP MORGAN MORTGAGE TRUST JPMMT_20-INV1</name>
        <lei>N/A</lei>
        <title>JPMMT 20-INV1 A3 144A FRN 08-25-50</title>
        <cusip>46591VAC3</cusip>
        <identifiers>
          <isin value="US46591VAC37"/>
          <other otherDesc="CG Symbol" value="FMJ26869"/>
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        <curCd>USD</curCd>
        <valUSD>3994988.700000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>3.5000000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES JPMCC-18-BCON</name>
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        <cusip>46590WAA6</cusip>
        <identifiers>
          <isin value="US46590WAA62"/>
          <other otherDesc="CG Symbol" value="FMJ27724"/>
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        <balance>1850000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1934424.750000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-05</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOC HONG KONG (HOLDINGS) LTD</name>
        <lei>N/A</lei>
        <title>BOC HONG KONG (HOLDINGS) LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK2388011192"/>
          <ticker value="2388"/>
          <other otherDesc="CG Symbol" value="2388.HK"/>
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        <balance>16040000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.750299"/>
        <valUSD>44703301.810000000000</valUSD>
        <pctVal>0.0411951924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY BOND 6.250% 08-15-23</title>
        <cusip>912810EQ7</cusip>
        <identifiers>
          <isin value="US912810EQ77"/>
          <other otherDesc="CG Symbol" value="31U183"/>
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        <balance>14000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16603160.000000000000</valUSD>
        <pctVal>0.0153002204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PNC FINANCIAL SERVICES GROUP INC</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC FINL SVCS SUB 3.9% 04-29-24</title>
        <cusip>693475AP0</cusip>
        <identifiers>
          <isin value="US693475AP09"/>
          <other otherDesc="CG Symbol" value="FCP4221"/>
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        <balance>3000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3348555.000000000000</valUSD>
        <pctVal>0.0030857758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-29</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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PHILIP MORRIS INTERNATIONAL</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTL INC SR UNSEC 2.375% 08-17-22</title>
        <cusip>718172CA5</cusip>
        <identifiers>
          <isin value="US718172CA54"/>
          <other otherDesc="CG Symbol" value="FCP43634"/>
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        <balance>5035000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5233605.580000000000</valUSD>
        <pctVal>0.0048228963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-08-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LA ARENA FUNDING LLC LAAF_1</name>
        <lei>N/A</lei>
        <title>LAAF 1 A 144A 7.656% 12-15-26/21</title>
        <cusip>501673AA5</cusip>
        <identifiers>
          <isin value="US501673AA50"/>
          <other otherDesc="CG Symbol" value="FML4"/>
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        <balance>1446526.650000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1419728.300000000000</valUSD>
        <pctVal>0.0013083146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.65600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY BAML TRUST MSBAM_14-C17</name>
        <lei>N/A</lei>
        <title>MSBAM 14-C17 A5 3.741% 08-15-47/07-17-24</title>
        <cusip>61763UAZ5</cusip>
        <identifiers>
          <isin value="US61763UAZ57"/>
          <other otherDesc="CG Symbol" value="FMM12857"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5212038.740000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.74100000</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>
      <invstOrSec>
        <name>PUBLIC SERVICE ENTERPRISE GROUP INC</name>
        <lei>PUSS41EMO3E6XXNV3U28</lei>
        <title>PUB SVC EL &amp; GAS SR UNSEC 2.65% 11-15-22</title>
        <cusip>744573AL0</cusip>
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          <isin value="US744573AL05"/>
          <other otherDesc="CG Symbol" value="FCP45299"/>
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        <curCd>USD</curCd>
        <valUSD>2169630.380000000000</valUSD>
        <pctVal>0.0019993678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ELEMENT SOLUTIONS INC</name>
        <lei>549300FLGN6P5CU20J91</lei>
        <title>PLATFORM SPECIALTY PRODUCTS 144A LIFE SR UNSEC 5.875% 12-01-25</title>
        <cusip>72766QAD7</cusip>
        <identifiers>
          <isin value="US72766QAD79"/>
          <other otherDesc="CG Symbol" value="FCP45436"/>
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        <balance>16338000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16919877.870000000000</valUSD>
        <pctVal>0.0155920837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP SUB 4.2% 08-26-24</title>
        <cusip>06051GFH7</cusip>
        <identifiers>
          <isin value="US06051GFH74"/>
          <other otherDesc="CG Symbol" value="FCB8082"/>
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        <balance>2275000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2551719.630000000000</valUSD>
        <pctVal>0.0023514724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</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>BRANDYWINE OPERATING PARTNERSHIP LP</name>
        <lei>IXBXSCONLDQ1ZI73YU71</lei>
        <title>BRANDYWINE OPER PARTNERSHIP LP SR UNSEC 3.95% 02-15-23</title>
        <cusip>105340AM5</cusip>
        <identifiers>
          <isin value="US105340AM59"/>
          <other otherDesc="CG Symbol" value="FCB975"/>
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        <balance>1639000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1697168.110000000000</valUSD>
        <pctVal>0.0015639822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POST HOLDINGS INC</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>POST HOLDINGS INC 144A LIFE SR UNSEC 5.625% 01-15-28</title>
        <cusip>737446AN4</cusip>
        <identifiers>
          <isin value="US737446AN44"/>
          <other otherDesc="CG Symbol" value="FCP45633"/>
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        <balance>9680000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10596454.000000000000</valUSD>
        <pctVal>0.0097648930</pctVal>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PETROLEOS MEXICANOS</name>
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          <isin value="US71654QCG55"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CNX RESOURCES CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENOVUS ENERGY INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TAKEDA PHARMACEUTICAL CO LTD</name>
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          <isin value="JP3463000004"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VANGUARD INTERNATIONAL SEMICONDUCTOR CORP</name>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>TOKYO ELECTRON LTD</name>
        <lei>549300H5LSF8DP3RIJ34</lei>
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          <isin value="JP3571400005"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INTERNATIONAL GAME TECHNOLOGY PLC</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
        <title>INTL GAME TECH 144A LIFE SR SEC 1ST LIEN 6.5% 02-15-25</title>
        <cusip>460599AC7</cusip>
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          <isin value="US460599AC74"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INTERNATIONAL GAME TECHNOLOGY PLC</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
        <title>INTL GAME TECH 144A LIFE SR SEC 1ST LIEN 6.25% 02-15-22</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>SOFTBANK CORP</name>
        <lei>353800M1YCTS9JRBJ535</lei>
        <title>SOFTBANK CORP</title>
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          <isin value="JP3732000009"/>
          <ticker value="9434"/>
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        <currencyConditional curCd="JPY" exchangeRt="105.855000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ABBVIE INC</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC</title>
        <cusip>00287Y109</cusip>
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        <curCd>USD</curCd>
        <valUSD>170135666.000000000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CENOVUS ENERGY INC</name>
        <lei>549300DK79J32SE1QE52</lei>
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        <cusip>15135UAG4</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC PRP PFD SER A JR SUB (H) 5.95% 12-31-49/01-30-23</title>
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        <curCd>USD</curCd>
        <valUSD>103985.900000000000</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>Variable</couponKind>
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        <name>MORGAN STANLEY BAML TRUST MSBAM_15-C22</name>
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        <cusip>61690FAM5</cusip>
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          <other otherDesc="CG Symbol" value="FMM13369"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MORGAN STANLEY CAPITAL I TRUST MSC_16-UBS9</name>
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        <title>MSCI 16-UBS9 C FRN 03-15-49/02-18-26</title>
        <cusip>61766CAL3</cusip>
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          <other otherDesc="CG Symbol" value="FMM13939"/>
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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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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>PETROLEOS MEXICANOS</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>PEMEX SR UNSEC 5.375% 03-13-22</title>
        <cusip>71654QCE0</cusip>
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          <other otherDesc="CG Symbol" value="FCP47651"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PLY GEM MIDCO LLC</name>
        <lei>N/A</lei>
        <title>PISCES MIDCO 144A LIFE SR UNSEC 8.0% 04-15-26</title>
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          <other otherDesc="CG Symbol" value="FCP47708"/>
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        <balance>8530000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8790975.350000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>IAA INC</name>
        <lei>549300PZCOPC5178W747</lei>
        <title>IAA SPINCO 144A LIFE SR UNSEC 5.5% 06-15-27</title>
        <cusip>449253AB9</cusip>
        <identifiers>
          <isin value="US449253AB91"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>IHEARTCOMMUNICATIONS INC</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>IHEARTCOMMUNICATIONS SEC 144A LIFE 1ST LIEN 5.25% 08-15-27</title>
        <cusip>45174HBE6</cusip>
        <identifiers>
          <isin value="US45174HBE62"/>
          <other otherDesc="CG Symbol" value="FCI56572"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IRON MOUNTAIN INC</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>IRON MOUNTAIN INC 144A LIFE SR UNSEC 4.875% 09-15-29</title>
        <cusip>46284VAF8</cusip>
        <identifiers>
          <isin value="US46284VAF85"/>
          <other otherDesc="CG Symbol" value="FCI57115"/>
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        <balance>16282000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16978055.500000000000</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>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITI GROUP INC</name>
        <lei>549300V3NU625PJUVA84</lei>
        <title>COMMUNICATIONS SALES &amp; LEASING (UNITI) 144A SEC 6.0% 04-15-23</title>
        <cusip>20341WAA3</cusip>
        <identifiers>
          <isin value="US20341WAA36"/>
          <other otherDesc="CG Symbol" value="FCC16942"/>
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        <balance>10625000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10651562.500000000000</valUSD>
        <pctVal>0.0098156769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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>
      <invstOrSec>
        <name>CINEMARK USA INC</name>
        <lei>54930008H2137JSCPQ09</lei>
        <title>CINEMARK USA INC SR UNSEC 4.875% 06-01-23</title>
        <cusip>172441AZ0</cusip>
        <identifiers>
          <isin value="US172441AZ03"/>
          <other otherDesc="CG Symbol" value="FCC1716"/>
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        <balance>3675000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3132937.500000000000</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>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</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>PACIFIC GAS AND ELECTRIC CO</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS &amp; ELECTRIC 3.95% 12-01-47</title>
        <cusip>694308HY6</cusip>
        <identifiers>
          <isin value="US694308HY69"/>
          <other otherDesc="CG Symbol" value="FCP48600"/>
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        <balance>10575000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11278226.930000000000</valUSD>
        <pctVal>0.0103931636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PACIFIC GAS AND ELECTRIC CO</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS &amp; ELECTRIC 3.3% 12-01-27</title>
        <cusip>694308HW0</cusip>
        <identifiers>
          <isin value="US694308HW04"/>
          <other otherDesc="CG Symbol" value="FCP48601"/>
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        <balance>15125000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16006590.880000000000</valUSD>
        <pctVal>0.0147504673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENOVUS ENERGY INC</name>
        <lei>549300DK79J32SE1QE52</lei>
        <title>CENOVUS ENERGY SR UNSEC 3.8% 09-15-23</title>
        <cusip>15135UAJ8</cusip>
        <identifiers>
          <isin value="US15135UAJ88"/>
          <other otherDesc="CG Symbol" value="FCC1719"/>
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        <balance>18345000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18401355.840000000000</valUSD>
        <pctVal>0.0169573021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORPORATE OFFICE PROPERTIES LP</name>
        <lei>H0TWO5VRNEP6CQAWPX27</lei>
        <title>CORPORATE OFFICE PROP LP SR UNSEC 5.25% 02-15-24</title>
        <cusip>22003BAH9</cusip>
        <identifiers>
          <isin value="US22003BAH96"/>
          <other otherDesc="CG Symbol" value="FCC1726"/>
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        <balance>9150000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9937330.050000000000</valUSD>
        <pctVal>0.0091574941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTESA SANPAOLO SPA</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>INTESA SANPAOLO SPA 144A LIFE SR UNSEC 3.25% 09-23-24</title>
        <cusip>46115HBJ5</cusip>
        <identifiers>
          <isin value="US46115HBJ59"/>
          <other otherDesc="CG Symbol" value="FCI57462"/>
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        <balance>1730000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1819522.310000000000</valUSD>
        <pctVal>0.0016767346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-23</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>
      <invstOrSec>
        <name>CONNECT FINCO SARL / CONNECT US FINCO LLC</name>
        <lei>N/A</lei>
        <title>INMARSAT 144A LIFE SEC 6.75% 10-01-26</title>
        <cusip>20752TAA2</cusip>
        <identifiers>
          <isin value="US20752TAA25"/>
          <other otherDesc="CG Symbol" value="FCI57595"/>
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        <balance>16600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17047370.000000000000</valUSD>
        <pctVal>0.0157095708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANHEUSER-BUSCH INBEV SA/NV</name>
        <lei>5493008H3828EMEXB082</lei>
        <title>ANHEUSER-BUSCH INBEV SA/NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974293251"/>
          <ticker value="ABI"/>
          <other otherDesc="CG Symbol" value="ABI1"/>
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        <balance>1255300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.848932"/>
        <valUSD>68196750.680000000000</valUSD>
        <pctVal>0.0628449835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARCHER-DANIELS-MIDLAND CO</name>
        <lei>549300LO13MQ9HYSTR83</lei>
        <title>ARCHER-DANIELS-MIDLAND CO</title>
        <cusip>039483102</cusip>
        <identifiers>
          <isin value="US0394831020"/>
          <ticker value="ADM"/>
          <other otherDesc="CG Symbol" value="ADM"/>
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        <balance>3300000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>141339000.000000000000</valUSD>
        <pctVal>0.1302473656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PACIFICORP</name>
        <lei>SGY07Y7FNYBNLM6Z1M11</lei>
        <title>PACIFICORP SEC 4.125% 01-15-49</title>
        <cusip>695114CT3</cusip>
        <identifiers>
          <isin value="US695114CT39"/>
          <other otherDesc="CG Symbol" value="FCP51514"/>
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        <balance>11000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14887356.000000000000</valUSD>
        <pctVal>0.0137190648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PRUDENTIAL FINANCIAL INC</name>
        <lei>5PRBRS5FEH7NREC8OR45</lei>
        <title>PRUDENTIAL FINANCIAL INC JR SUB (H) 5.7% 09-15-48/28</title>
        <cusip>744320BF8</cusip>
        <identifiers>
          <isin value="US744320BF81"/>
          <other otherDesc="CG Symbol" value="FCP52463"/>
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        <balance>4000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4734136.000000000000</valUSD>
        <pctVal>0.0043626228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.7000000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CARNIVAL CORP SR UNSEC 3.95% 10-15-20</title>
        <cusip>143658BA9</cusip>
        <identifiers>
          <isin value="US143658BA91"/>
          <other otherDesc="CG Symbol" value="FCC1739"/>
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        <balance>11290000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11205325.000000000000</valUSD>
        <pctVal>0.0103259827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHESAPEAKE ENERGY CORP</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>CHESAPEAKE ENERGY SR UNSEC 4.875% 4-15-22</title>
        <cusip>165167CN5</cusip>
        <identifiers>
          <isin value="US165167CN50"/>
          <other otherDesc="CG Symbol" value="FCC18261"/>
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        <balance>28085000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1474462.500000000000</valUSD>
        <pctVal>0.0013587535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>ICAHN ENTERPRISES LP</name>
        <lei>549300T0G4GS0SINS786</lei>
        <title>ICAHN ENTERPRISES SR UNSEC 4.75% 09-15-24</title>
        <cusip>451102BW6</cusip>
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          <isin value="US451102BW60"/>
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        <curCd>USD</curCd>
        <valUSD>14669673.400000000000</valUSD>
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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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      <invstOrSec>
        <name>ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>INTESA SANPAOLO SPA</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>INTESA SANPAOLO SPA 144A LIFE LT2 SUB 5.017% 06-26-24</title>
        <cusip>46115HAT4</cusip>
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          <isin value="US46115HAT41"/>
          <other otherDesc="CG Symbol" value="FCI6141"/>
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        <balance>149555000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>157446867.800000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-26</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INTELSAT JACKSON HOLDINGS SA</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>INTELSAT JACKSON BACKSTOP (UNFUNDED) 0.0% 07-14-22</title>
        <cusip>N/A</cusip>
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          <other otherDesc="CG Symbol" value="FCI62703"/>
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        <curCd>USD</curCd>
        <valUSD>8494370.220000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTURYLINK INC</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>CENTURYLINK SR UNSEC SER T 5.8% 03-15-22</title>
        <cusip>156700AS5</cusip>
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          <isin value="US156700AS50"/>
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        <curCd>USD</curCd>
        <valUSD>23520367.500000000000</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>2022-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CRH AMERICA INC</name>
        <lei>549300RN11MJ182CNF63</lei>
        <title>CRH AMERICA INC 144A LIFE SR UNSEC 5.125% 05-18-45</title>
        <cusip>12626PAN3</cusip>
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          <isin value="US12626PAN33"/>
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        <curCd>USD</curCd>
        <valUSD>1232223.000000000000</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>2045-05-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADELPHIA COMMUNICATIONS CORP</name>
        <lei>N/A</lei>
        <title>ADELPHIA RECOVERY TRUST SER ACC-1 INT</title>
        <cusip>00685R409</cusip>
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          <isin value="US00685R4092"/>
          <ticker value="ADPAS"/>
          <other otherDesc="CGSymbol" value="ADPAS"/>
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        <curCd>USD</curCd>
        <valUSD>4956.840000000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADVANCED INFO SERVICE PCL</name>
        <lei>529900DU2YW1NO5RMU78</lei>
        <title>ADVANCED INFO SERVICE PCL FR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH0268010Z11"/>
          <ticker value="ADVANC/F"/>
          <other otherDesc="CG Symbol" value="ADVANCF1"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CENTURYLINK INC</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>CENTURYLINK SR UNSEC SER W 6.75% 12-01-23</title>
        <cusip>156700AX4</cusip>
        <identifiers>
          <isin value="US156700AX46"/>
          <other otherDesc="CG Symbol" value="FCC20346"/>
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        <balance>33275000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36976843.750000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP</name>
        <lei>N/A</lei>
        <title>CHARTER COMM CCO 144A SR UNSEC 5.75% 02-15-26</title>
        <cusip>1248EPBM4</cusip>
        <identifiers>
          <isin value="US1248EPBM40"/>
          <other otherDesc="CG Symbol" value="FCC20726"/>
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        <balance>46225000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48362906.250000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>INTERNATIONAL GAME TECHNOLOGY PLC</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
        <title>INTL GAME TECH 144A LIFE 1ST LIEN 5.25% 01-15-29</title>
        <cusip>460599AE3</cusip>
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          <isin value="US460599AE31"/>
          <other otherDesc="CG Symbol" value="FCI62891"/>
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        <balance>4295000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4395481.530000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>IRON MOUNTAIN INC</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.0% 07-15-28</title>
        <cusip>46284VAG6</cusip>
        <identifiers>
          <isin value="US46284VAG68"/>
          <other otherDesc="CG Symbol" value="FCI63163"/>
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        <balance>15096000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15643380.960000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CABLEVISION SYSTEMS SR UNSEC 6.75% 11-15-21</title>
        <cusip>126307AF4</cusip>
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          <isin value="US126307AF48"/>
          <other otherDesc="CG Symbol" value="FCC20895"/>
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        <curCd>USD</curCd>
        <valUSD>34639266.480000000000</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>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP</name>
        <lei>N/A</lei>
        <title>CHARTER COMM CCO 144A SR UNSEC 5.875% 04-01-24</title>
        <cusip>1248EPBP7</cusip>
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          <isin value="US1248EPBP70"/>
          <other otherDesc="CG Symbol" value="FCC21368"/>
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        <curCd>USD</curCd>
        <valUSD>3107100.000000000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMERICAN ELECTRIC POWER CO INC</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>AMERICAN ELECTRIC POWER CO INC</title>
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          <ticker value="AEP"/>
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        <curCd>USD</curCd>
        <valUSD>173760000.000000000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AES CORP (THE)</name>
        <lei>2NUNNB7D43COUIRE5295</lei>
        <title>AES CORP (THE)</title>
        <cusip>00130H105</cusip>
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          <ticker value="AES"/>
          <other otherDesc="CG Symbol" value="AES"/>
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        <curCd>USD</curCd>
        <valUSD>567457616.000000000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INSTITUTIONAL MORTGAGE SECURITIES CANADA INC MSCI_15-UBS8</name>
        <lei>N/A</lei>
        <title>MSCI 15-UBS8 AS 4.114% 12-15-48/12-17-25</title>
        <cusip>61691ABN2</cusip>
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          <other otherDesc="CG Symbol" value="FMM14405"/>
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        <curCd>USD</curCd>
        <valUSD>1719912.550000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY BAML TRUST MSBAM_16-C32</name>
        <lei>N/A</lei>
        <title>MSBAM 16-C32 A4 3.72% 12-15-49/12-17-26</title>
        <cusip>61691GAS9</cusip>
        <identifiers>
          <isin value="US61691GAS93"/>
          <other otherDesc="CG Symbol" value="FMM15101"/>
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        <balance>580000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>655993.340000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.72000000</annualizedRt>
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          <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>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC SUB 4.6% 03-09-26</title>
        <cusip>172967KJ9</cusip>
        <identifiers>
          <isin value="US172967KJ96"/>
          <other otherDesc="CG Symbol" value="FCC21577"/>
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        <balance>3875000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4501851.000000000000</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>2026-03-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTURYLINK INC</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>CENTURYLINK SR UNSEC 7.5% 04-01-24</title>
        <cusip>156700BA3</cusip>
        <identifiers>
          <isin value="US156700BA34"/>
          <other otherDesc="CG Symbol" value="FCC21784"/>
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        <balance>5800000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6575750.000000000000</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>2024-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</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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      </invstOrSec>
      <invstOrSec>
        <name>CHEMOURS COMPANY (THE)</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>CHEMOURS CO SR UNSEC 6.625% 05-15-23</title>
        <cusip>163851AB4</cusip>
        <identifiers>
          <isin value="US163851AB45"/>
          <other otherDesc="CG Symbol" value="FCC22239"/>
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        <balance>27180000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27386703.900000000000</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>2023-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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      <invstOrSec>
        <name>CVR PARTNERS LP/CVR NITROGEN FINANCE CORP</name>
        <lei>N/A</lei>
        <title>CVR PARTNERS 144A LIFE SR SEC 2ND LIEN 9.25% 06-15-23</title>
        <cusip>12663QAA3</cusip>
        <identifiers>
          <isin value="US12663QAA31"/>
          <other otherDesc="CG Symbol" value="FCC22624"/>
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        <balance>9675000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9506703.380000000000</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>2023-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
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      <invstOrSec>
        <name>AMERICAN TOWER CORP</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>AMERICAN TOWER CORP (REIT)</title>
        <cusip>03027X100</cusip>
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          <isin value="US03027X1000"/>
          <ticker value="AMT"/>
          <other otherDesc="CG Symbol" value="AMT"/>
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        <curCd>USD</curCd>
        <valUSD>253477986.090000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AIR PRODUCTS &amp; CHEMICALS INC</name>
        <lei>7QEON6Y1RL5XR3R1W237</lei>
        <title>AIR PRODUCTS &amp; CHEMICALS INC</title>
        <cusip>009158106</cusip>
        <identifiers>
          <isin value="US0091581068"/>
          <ticker value="APD"/>
          <other otherDesc="CG Symbol" value="APD"/>
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        <balance>2696571.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>772918145.730000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MORGAN STANELY CAPITAL I TRUST MSC_14-CPT</name>
        <lei>N/A</lei>
        <title>MSC 14-CPT A 144A 3.35% 07-13-29/21</title>
        <cusip>61763QAA9</cusip>
        <identifiers>
          <isin value="US61763QAA94"/>
          <other otherDesc="CG Symbol" value="FMM7475"/>
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        <balance>6370000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6482341.320000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONSLOW BAY FINANCIAL LLC OBX_20-INV1</name>
        <lei>N/A</lei>
        <title>OBX 20-INV1 A5 144A FRN 12-25-49</title>
        <cusip>67113CAE6</cusip>
        <identifiers>
          <isin value="US67113CAE66"/>
          <other otherDesc="CG Symbol" value="FMO26673"/>
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        <balance>2471352.870000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2567570.050000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.5000000000000000</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>CANADIAN NATIONAL RAILWAY CO</name>
        <lei>3SU7BEP7TH9YEQOZCS77</lei>
        <title>CANADIAN NATIONAL RAILWAY CO SR UNSEC 3.2% 08-02-46</title>
        <cusip>136375CK6</cusip>
        <identifiers>
          <isin value="US136375CK60"/>
          <other otherDesc="CG Symbol" value="FCC23525"/>
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        <balance>1980000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2392885.440000000000</valUSD>
        <pctVal>0.0022051028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTENE CORP</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>CENTENE CORP SR UNSEC 4.75% 01-15-25</title>
        <cusip>15135BAJ0</cusip>
        <identifiers>
          <isin value="US15135BAJ08"/>
          <other otherDesc="CG Symbol" value="FCC24968"/>
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        <balance>23010000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23874485.700000000000</valUSD>
        <pctVal>0.0220009259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNR 07-24 P 6.0% 03-25-37</title>
        <cusip>31396P5J6</cusip>
        <identifiers>
          <isin value="US31396P5J65"/>
          <other otherDesc="CG Symbol" value="FMP45"/>
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        <balance>820605.660000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>981505.090000000000</valUSD>
        <pctVal>0.0009044811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN SARM_06-4</name>
        <lei>N/A</lei>
        <title>SARM 06-4 6A ARH10 3.93325% 05-25-36</title>
        <cusip>86360BAL2</cusip>
        <identifiers>
          <isin value="US86360BAL27"/>
          <other otherDesc="CG Symbol" value="FMS115"/>
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        <balance>1778431.500000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1463161.830000000000</valUSD>
        <pctVal>0.0013483396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.6082300000000000</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>PRUDENTIAL FINANCIAL INC</name>
        <lei>5PRBRS5FEH7NREC8OR45</lei>
        <title>PRUDENTIAL FINANCIAL INC SR UNSEC 4.35% 02-25-50</title>
        <cusip>74432QCE3</cusip>
        <identifiers>
          <isin value="US74432QCE35"/>
          <other otherDesc="CG Symbol" value="FCP54136"/>
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        <balance>7000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9225468.000000000000</valUSD>
        <pctVal>0.0085014957</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PFIZER INC</name>
        <lei>765LHXWGK1KXCLTFYQ30</lei>
        <title>PFIZER INC SR UNSEC 3.45% 03-15-29</title>
        <cusip>717081ET6</cusip>
        <identifiers>
          <isin value="US717081ET61"/>
          <other otherDesc="CG Symbol" value="FCP54351"/>
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        <balance>9000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10770948.000000000000</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>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SEASONED CREDIT RISK TRANSFER SCRT_17-1</name>
        <lei>N/A</lei>
        <title>SCRT 17-1 HA 2.75% 01-25-56</title>
        <cusip>35563PAP4</cusip>
        <identifiers>
          <isin value="US35563PAP45"/>
          <other otherDesc="CG Symbol" value="FMS15997"/>
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        <balance>12108408.270000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13011320.170000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.0000000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SEASONED CREDIT RISK TRANSFER SCRT_17-1</name>
        <lei>N/A</lei>
        <title>SCRT 17-1 MA 3.0% 01-25-56</title>
        <cusip>35563PAL3</cusip>
        <identifiers>
          <isin value="US35563PAL31"/>
          <other otherDesc="CG Symbol" value="FMS15998"/>
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        <balance>1527995.550000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1649115.170000000000</valUSD>
        <pctVal>0.0015197002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGA</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>APOLLO GLOBAL MANAGEMENT INC</name>
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        <valUSD>264158000.000000000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>APTIV PLC</name>
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        <curCd>USD</curCd>
        <valUSD>71576436.480000000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>IRON MOUNTAIN INC</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
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          <other otherDesc="CG Symbol" value="FCI63164"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ISRAEL ELECTRIC CORP LTD</name>
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        <curCd>USD</curCd>
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        <invCountry>IL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2096-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.10000000</annualizedRt>
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      <invstOrSec>
        <name>CREDIT SUISSE GROUP FUNDING GUERNSEY LTD</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ENTERCOM MEDIA CORP (CBS RADIO INC)</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CLARIOS GLOBAL LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>PANTHER BF AGGREGATOR 2 144A LIFE SEC 6.25% 05-15-26</title>
        <cusip>69867DAA6</cusip>
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          <isin value="US69867DAA63"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLARIOS GLOBAL LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>PANTHER BF AGGREGATOR 2 144A LIFE SR UNSEC 8.5% 05-15-27</title>
        <cusip>69867DAC2</cusip>
        <identifiers>
          <isin value="US69867DAC20"/>
          <other otherDesc="CG Symbol" value="FCP54577"/>
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        <balance>17985000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18931910.250000000000</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>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JP MORGAN CHASE PFD SERIES I PRP JR SUB (H) (L+3.47) 12-31-49</title>
        <cusip>46625HHA1</cusip>
        <identifiers>
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          <other otherDesc="CG Symbol" value="FCJ156"/>
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        <balance>36549000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35091645.170000000000</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>2049-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.7382500000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JP MORGAN CHASE PFD SERIES Z PRP JR SUB (H) FRN 12-31-49/11-02-20</title>
        <cusip>46625HKK5</cusip>
        <identifiers>
          <isin value="US46625HKK58"/>
          <other otherDesc="CG Symbol" value="FCJ16845"/>
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        <balance>30000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29624550.000000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SEASONED CREDIT RISK TRANSFER SCRT_17-2</name>
        <lei>N/A</lei>
        <title>SCRT 17-2 HA FRN 08-25-56</title>
        <cusip>35563PBF5</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SEASONED CREDIT RISK TRANSFER SCRT_17-2</name>
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        <title>SCRT 17-2 MA 3.0% 08-25-56</title>
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        <issuerCat>USGA</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CENTURYLINK INC</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>CENTURYLINK SR UNSEC 7.65% 03-15-42</title>
        <cusip>156700AT3</cusip>
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          <other otherDesc="CG Symbol" value="FCC29243"/>
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        <curCd>USD</curCd>
        <valUSD>6865770.000000000000</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>7.65000000</annualizedRt>
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        <name>CONTINENTAL AIRLINES 2000-1 CLASS B PASS THROUGH TRUST</name>
        <lei>N/A</lei>
        <title>CONTL AIR 00-1 B SF 8.388% 05-01-22/11-01-20</title>
        <cusip>210805DA2</cusip>
        <identifiers>
          <isin value="US210805DA23"/>
          <other otherDesc="CG Symbol" value="FCC366"/>
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        <balance>74.240000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70.030000000000</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>8.38800000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>SEASONED CREDIT RISK TRANSFER SCRT_17-3</name>
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        <title>SCRT 17-3 HA FRN 07-25-56</title>
        <cusip>35563PBY4</cusip>
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        <valUSD>13039692.080000000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>SEASONED CREDIT RISK TRANSFER SCRT_17-4</name>
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        <title>SCRT 17-4 M45T 4.5% 06-25-57</title>
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          <other otherDesc="CG Symbol" value="FMS18007"/>
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        <curCd>USD</curCd>
        <valUSD>6921326.980000000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AURELIUS EQUITY OPPORTUNITIES SE &amp; CO KGAA</name>
        <lei>3912001SWR0QKOSUHR50</lei>
        <title>AURELIUS EQUITY OPPORTUNITIES SE &amp; CO KGAA (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0JK2A8"/>
          <ticker value="AR4"/>
          <other otherDesc="CG Symbol" value="AR4G1"/>
        </identifiers>
        <balance>150000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.848932"/>
        <valUSD>2297002.490000000000</valUSD>
        <pctVal>0.0021167443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARES MANAGEMENT CORP</name>
        <lei>529900JUV61FH7B8VW38</lei>
        <title>ARES MANAGEMENT CORP CL A</title>
        <cusip>03990B101</cusip>
        <identifiers>
          <isin value="US03990B1017"/>
          <ticker value="ARES"/>
          <other otherDesc="CG Symbol" value="ARES"/>
        </identifiers>
        <balance>5143000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>205411420.000000000000</valUSD>
        <pctVal>0.1892916769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP</name>
        <lei>N/A</lei>
        <title>CHARTER COMM CCO 144A SR UNSEC 5.125% 05-01-27</title>
        <cusip>1248EPBT9</cusip>
        <identifiers>
          <isin value="US1248EPBT92"/>
          <other otherDesc="CG Symbol" value="FCC39093"/>
        </identifiers>
        <balance>26625000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28283018.630000000000</valUSD>
        <pctVal>0.0260634975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COVEY PARK ENERGY LLC / COVEY PARK FINANCE CORP</name>
        <lei>N/A</lei>
        <title>COVEY PARK ENERGY LLC 144A LIFE SR UNSEC 7.5% 05-15-25</title>
        <cusip>22304LAA8</cusip>
        <identifiers>
          <isin value="US22304LAA89"/>
          <other otherDesc="CG Symbol" value="FCC41427"/>
        </identifiers>
        <balance>5555000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5263362.500000000000</valUSD>
        <pctVal>0.0048503180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</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>CHENIERE CORPUS CHRISTI HOLDINGS LLC</name>
        <lei>549300I7CIEWU1BBLQ53</lei>
        <title>CHENIERE CORPUS CHRISTI SR SEC 1ST LIEN 7.0% 06-30-24</title>
        <cusip>16412XAD7</cusip>
        <identifiers>
          <isin value="US16412XAD75"/>
          <other otherDesc="CG Symbol" value="FCC41711"/>
        </identifiers>
        <balance>7015000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8105790.410000000000</valUSD>
        <pctVal>0.0074696853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANADIAN NATURAL RESOURCES LTD</name>
        <lei>549300T15RIMIKZC5Q38</lei>
        <title>CANADIAN NATURAL RESOURCES SR UNSEC 4.95% 06-01-47</title>
        <cusip>136385AY7</cusip>
        <identifiers>
          <isin value="US136385AY72"/>
          <other otherDesc="CG Symbol" value="FCC41959"/>
        </identifiers>
        <balance>4287000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5189216.300000000000</valUSD>
        <pctVal>0.0047819905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</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>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>BROADCOM INC</title>
        <cusip>11135F101</cusip>
        <identifiers>
          <isin value="US11135F1012"/>
          <ticker value="AVGO"/>
          <other otherDesc="CG Symbol" value="AVGO"/>
        </identifiers>
        <balance>5190912.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1644221376.000000000000</valUSD>
        <pctVal>1.5151904475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>BROADCOM INC SER A CV PFD 8.000% CUM 09-30-22</title>
        <cusip>11135F200</cusip>
        <identifiers>
          <isin value="US11135F2002"/>
          <ticker value="AVGO 8 09/30"/>
          <other otherDesc="CG Symbol" value="AVGOP"/>
        </identifiers>
        <balance>150000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>171136500.000000000000</valUSD>
        <pctVal>0.1577064949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANADIAN NATURAL RESOURCES LTD</name>
        <lei>549300T15RIMIKZC5Q38</lei>
        <title>CANADIAN NATURAL RESOURCES SR UNSEC 3.85% 06-01-27</title>
        <cusip>136385AX9</cusip>
        <identifiers>
          <isin value="US136385AX99"/>
          <other otherDesc="CG Symbol" value="FCC41960"/>
        </identifiers>
        <balance>2760000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2992463.760000000000</valUSD>
        <pctVal>0.0027576290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.85000000</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>CANADIAN NATURAL RESOURCES LTD</name>
        <lei>549300T15RIMIKZC5Q38</lei>
        <title>CANADIAN NATURAL RESOURCES SR UNSEC 2.95% 01-15-23</title>
        <cusip>136385AW1</cusip>
        <identifiers>
          <isin value="US136385AW17"/>
          <other otherDesc="CG Symbol" value="FCC41961"/>
        </identifiers>
        <balance>7155000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7450508.660000000000</valUSD>
        <pctVal>0.0068658270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.95000000</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>PUBLIC SERVICE ELECTRIC AND GAS COMPANY</name>
        <lei>549300RUHPVD434XUK18</lei>
        <title>PUB SVC EL &amp; GAS SEC 3.2% 05-15-29</title>
        <cusip>74456QBY1</cusip>
        <identifiers>
          <isin value="US74456QBY17"/>
          <other otherDesc="CG Symbol" value="FCP55281"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1152072.000000000000</valUSD>
        <pctVal>0.0010616627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</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>POST HOLDINGS INC</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>POST HOLDINGS INC 144A LIFE SR UNSEC 5.5% 12-15-29</title>
        <cusip>737446AP9</cusip>
        <identifiers>
          <isin value="US737446AP91"/>
          <other otherDesc="CG Symbol" value="FCP56019"/>
        </identifiers>
        <balance>9040000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9932474.000000000000</valUSD>
        <pctVal>0.0091530191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>CENTENE CORP</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>CENTENE CORP SR UNSEC 4.75% 05-15-22</title>
        <cusip>15135BAD3</cusip>
        <identifiers>
          <isin value="US15135BAD38"/>
          <other otherDesc="CG Symbol" value="FCC4264"/>
        </identifiers>
        <balance>34758000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35399980.260000000000</valUSD>
        <pctVal>0.0326219527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC SR UNSEC 3.668% 07-24-28</title>
        <cusip>172967LP4</cusip>
        <identifiers>
          <isin value="US172967LP48"/>
          <other otherDesc="CG Symbol" value="FCC43106"/>
        </identifiers>
        <balance>2100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2389228.800000000000</valUSD>
        <pctVal>0.0022017331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.6680000000000000</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>SEASONED CREDIT RISK TRANSFER SCRT_17-4</name>
        <lei>N/A</lei>
        <title>SCRT 17-4 MT 3.5% 06-25-57</title>
        <cusip>35563PCM9</cusip>
        <identifiers>
          <isin value="US35563PCM95"/>
          <other otherDesc="CG Symbol" value="FMS18008"/>
        </identifiers>
        <balance>2393861.450000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2710186.300000000000</valUSD>
        <pctVal>0.0024975033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-06-25</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>SEASONED CREDIT RISK TRANSFER SCRT_17-4</name>
        <lei>N/A</lei>
        <title>SCRT 17-4 HT FRN% 06-25-57</title>
        <cusip>35563PDD8</cusip>
        <identifiers>
          <isin value="US35563PDD87"/>
          <other otherDesc="CG Symbol" value="FMS18009"/>
        </identifiers>
        <balance>2940492.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3238305.030000000000</valUSD>
        <pctVal>0.0029841778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-06-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.2500000000000000</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>AXA SA</name>
        <lei>F5WCUMTUM4RKZ1MAIE39</lei>
        <title>AXA SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000120628"/>
          <ticker value="CS"/>
          <other otherDesc="CG Symbol" value="AXAF1"/>
        </identifiers>
        <balance>3345000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.848932"/>
        <valUSD>66448253.530000000000</valUSD>
        <pctVal>0.0612337003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASTRAZENECA PLC</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>ASTRAZENECA PLC (GBP)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0009895292"/>
          <ticker value="AZN"/>
          <other otherDesc="CG Symbol" value="AZN1"/>
        </identifiers>
        <balance>17374000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.763941"/>
        <valUSD>1939940880.850000000000</valUSD>
        <pctVal>1.7877032462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUGET SOUND ENERGY INC</name>
        <lei>8MNFJR7KOMBQ7X62LK44</lei>
        <title>PUGET SOUND ENERGY INC SEC 3.25% 09-15-49</title>
        <cusip>745332CJ3</cusip>
        <identifiers>
          <isin value="US745332CJ30"/>
          <other otherDesc="CG Symbol" value="FCP56839"/>
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        <balance>6750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7944797.250000000000</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>2049-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PAYPAL HOLDINGS INC</name>
        <lei>5493005X2GO78EFZ3E94</lei>
        <title>PAYPAL HOLDINGS INC SR UNSEC 2.65% 10-01-26</title>
        <cusip>70450YAD5</cusip>
        <identifiers>
          <isin value="US70450YAD58"/>
          <other otherDesc="CG Symbol" value="FCP57515"/>
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        <balance>5910000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6548067.240000000000</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>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JOSEPH T RYERSON &amp; SON INC</name>
        <lei>54930086XMNNXPXPWJ34</lei>
        <title>RYERSON INC 144A LIFE SR SEC 11.0% 05-15-22</title>
        <cusip>48088LAA5</cusip>
        <identifiers>
          <isin value="US48088LAA52"/>
          <other otherDesc="CG Symbol" value="FCJ22286"/>
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        <balance>19196000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19806432.800000000000</valUSD>
        <pctVal>0.0182521151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.00000000</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>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JP MORGAN CHASE PFD SERIES S PRP JR SUB (H) 6.75% 12-31-49/02-01-24</title>
        <cusip>46625HJQ4</cusip>
        <identifiers>
          <isin value="US46625HJQ48"/>
          <other otherDesc="CG Symbol" value="FCJ288"/>
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        <balance>25901000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28715842.980000000000</valUSD>
        <pctVal>0.0264623557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.7500000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PRESTIGE BRANDS INC</name>
        <lei>549300JBVP4J6D42I235</lei>
        <title>PRESTIGE BRANDS 144A LIFE SR UNSEC 5.125% 01-15-28</title>
        <cusip>74112BAL9</cusip>
        <identifiers>
          <isin value="US74112BAL99"/>
          <other otherDesc="CG Symbol" value="FCP58497"/>
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        <balance>8162000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8584709.980000000000</valUSD>
        <pctVal>0.0079110214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC SERVICE ELECTRIC AND GAS COMPANY</name>
        <lei>549300RUHPVD434XUK18</lei>
        <title>PUB SVC EL &amp; GAS SEC 3.15% 01-01-50</title>
        <cusip>74456QCC8</cusip>
        <identifiers>
          <isin value="US74456QCC87"/>
          <other otherDesc="CG Symbol" value="FCP59112"/>
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        <balance>3300000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4001015.700000000000</valUSD>
        <pctVal>0.0036870344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP</name>
        <lei>N/A</lei>
        <title>CHARTER COMM CCO 144A SR UNSEC 5.0% 02-01-28</title>
        <cusip>1248EPBX0</cusip>
        <identifiers>
          <isin value="US1248EPBX05"/>
          <other otherDesc="CG Symbol" value="FCC43510"/>
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        <balance>13250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14058250.000000000000</valUSD>
        <pctVal>0.0129550232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTERPOINT ENERGY INC</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>CENTERPOINT ENERGY SR UNSEC 2.5% 09-01-22</title>
        <cusip>15189TAR8</cusip>
        <identifiers>
          <isin value="US15189TAR86"/>
          <other otherDesc="CG Symbol" value="FCC43544"/>
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        <balance>3000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3115323.000000000000</valUSD>
        <pctVal>0.0028708468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CREDIT SUISSE GROUP AG</name>
        <lei>549300506SI9CRFV9Z86</lei>
        <title>CREDIT SUISSE GROUP AG 144A LIFE SR UNSEC 2.997% 12-14-23</title>
        <cusip>225401AD0</cusip>
        <identifiers>
          <isin value="US225401AD03"/>
          <other otherDesc="CG Symbol" value="FCC44113"/>
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        <balance>4750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4963688.250000000000</valUSD>
        <pctVal>0.0045741608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.9970000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLEVELAND ELECTRIC ILLUMINATING CO</name>
        <lei>N/A</lei>
        <title>CLEVELAND ELECTRIC 144A LIFE SR UNSEC 3.5% 04-01-28</title>
        <cusip>186108CK0</cusip>
        <identifiers>
          <isin value="US186108CK02"/>
          <other otherDesc="CG Symbol" value="FCC44666"/>
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        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2701112.500000000000</valUSD>
        <pctVal>0.0024891416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COLBUN SA</name>
        <lei>5493003VQJLE2QB8IF36</lei>
        <title>COLBUN SA 144A LIFE SR UNSEC 3.95% 10-11-27</title>
        <cusip>192714AC7</cusip>
        <identifiers>
          <isin value="US192714AC73"/>
          <other otherDesc="CG Symbol" value="FCC44730"/>
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        <balance>1554000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1711101.630000000000</valUSD>
        <pctVal>0.0015768222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONSTELLATION BRANDS INC</name>
        <lei>5493005GKEG8QCVY7037</lei>
        <title>CONSTELLATION BRANDS SR UNSEC 2.65% 11-07-22</title>
        <cusip>21036PAW8</cusip>
        <identifiers>
          <isin value="US21036PAW86"/>
          <other otherDesc="CG Symbol" value="FCC45052"/>
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        <balance>5230000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5464701.480000000000</valUSD>
        <pctVal>0.0050358569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65000000</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>SEQUOIA MORTGAGE TRUST SEMT_18-CH1</name>
        <lei>549300ZUG1L9OO3W6B29</lei>
        <title>SEMT 18-CH1 A1 144A 4.0% 02-25-48</title>
        <cusip>81747DAA7</cusip>
        <identifiers>
          <isin value="US81747DAA72"/>
          <other otherDesc="CG Symbol" value="FMS18397"/>
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        <balance>4207440.920000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4324420.400000000000</valUSD>
        <pctVal>0.0039850598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.0000000000000000</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>FREDDIE MAC - SLST SLST_18-2</name>
        <lei>N/A</lei>
        <title>SLST 18-2 A1 3.5% 11-25-28</title>
        <cusip>35564CAN7</cusip>
        <identifiers>
          <isin value="US35564CAN74"/>
          <other otherDesc="CG Symbol" value="FMS22029"/>
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        <balance>4180772.220000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4574600.960000000000</valUSD>
        <pctVal>0.0042156073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>B3 SA - BRASIL BOLSA BALCAO</name>
        <lei>4GTK5S46E6H318LMDS44</lei>
        <title>B3 SA - BRASIL BOLSA BALCAO</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRB3SAACNOR6"/>
          <ticker value="B3SA3"/>
          <other otherDesc="CG Symbol" value="B3SA3"/>
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        <balance>63238000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.216550"/>
        <valUSD>769055931.600000000000</valUSD>
        <pctVal>0.7087039605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP</title>
        <cusip>060505104</cusip>
        <identifiers>
          <isin value="US0605051046"/>
          <ticker value="BAC"/>
          <other otherDesc="CG Symbol" value="BAC"/>
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        <balance>3705000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92180400.000000000000</valUSD>
        <pctVal>0.0849465063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BAE SYSTEMS PLC</name>
        <lei>8SVCSVKSGDWMW2QHOH83</lei>
        <title>BAE SYSTEMS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0002634946"/>
          <ticker value="BA/"/>
          <other otherDesc="CG Symbol" value="BAES1"/>
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        <balance>98010000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.763941"/>
        <valUSD>628902531.520000000000</valUSD>
        <pctVal>0.5795491544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BASF SE</name>
        <lei>529900PM64WH8AF1E917</lei>
        <title>BASF SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000BASF111"/>
          <ticker value="BAS"/>
          <other otherDesc="CG Symbol" value="BASFN1"/>
        </identifiers>
        <balance>5500000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.848932"/>
        <valUSD>303269116.330000000000</valUSD>
        <pctVal>0.2794699514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STARWOOD MORTGAGE RESIDENTIAL STAR_19-IMC1</name>
        <lei>N/A</lei>
        <title>STAR 19-IMC1-A1 144A FRN 04-25-49</title>
        <cusip>85572TAA3</cusip>
        <identifiers>
          <isin value="US85572TAA34"/>
          <other otherDesc="CG Symbol" value="FMS23868"/>
        </identifiers>
        <balance>3160865.150000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3245522.600000000000</valUSD>
        <pctVal>0.0029908289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.4680000000000000</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>STARWOOD MORTGAGE RESIDENTIAL STAR_19-IMC1</name>
        <lei>N/A</lei>
        <title>STAR 19-IMC1-A3 144A FRN 04-25-49</title>
        <cusip>85572TAC9</cusip>
        <identifiers>
          <isin value="US85572TAC99"/>
          <other otherDesc="CG Symbol" value="FMS23869"/>
        </identifiers>
        <balance>4089397.140000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4073305.360000000000</valUSD>
        <pctVal>0.0037536511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.7540000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JP MORGAN CHASE SR UNSEC 3.54% 05-01-28</title>
        <cusip>46647PAF3</cusip>
        <identifiers>
          <isin value="US46647PAF36"/>
          <other otherDesc="CG Symbol" value="FCJ41308"/>
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        <balance>1013000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1150061.940000000000</valUSD>
        <pctVal>0.0010598104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.5400000000000000</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>JONAH ENERGY LLC/JONAH ENERGY FINANCE CORP</name>
        <lei>N/A</lei>
        <title>JONAH ENERGY 144A LIFE SR UNSEC 7.25% 10-15-25</title>
        <cusip>47987LAA9</cusip>
        <identifiers>
          <isin value="US47987LAA98"/>
          <other otherDesc="CG Symbol" value="FCJ44373"/>
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        <balance>15680000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2003904.000000000000</valUSD>
        <pctVal>0.0018466468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRITISH AMERICAN TOBACCO PLC</name>
        <lei>213800FKA5MF17RJKT63</lei>
        <title>BRITISH AMERICAN TOBACCO PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0002875804"/>
          <ticker value="BATS"/>
          <other otherDesc="CG Symbol" value="BATS1"/>
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        <balance>23861300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.763941"/>
        <valUSD>788513481.140000000000</valUSD>
        <pctVal>0.7266345711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAYER AG</name>
        <lei>549300J4U55H3WP1XT59</lei>
        <title>BAYER AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000BAY0017"/>
          <ticker value="BAYN"/>
          <other otherDesc="CG Symbol" value="BAYGN1"/>
        </identifiers>
        <balance>2789000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.848932"/>
        <valUSD>184765414.850000000000</valUSD>
        <pctVal>0.1702658752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DOW INC</name>
        <lei>5493003S21INSLK2IP73</lei>
        <title>DOW INC</title>
        <cusip>260557103</cusip>
        <identifiers>
          <isin value="US2605571031"/>
          <ticker value="DOW"/>
          <other otherDesc="CG Symbol" value="DOW"/>
        </identifiers>
        <balance>12153166.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>499008995.960000000000</valUSD>
        <pctVal>0.4598490659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JELD-WEN INC</name>
        <lei>549300XWE6NM0N1HFW16</lei>
        <title>JELD-WEN 144A LIFE SR UNSEC 4.625% 12-15-25</title>
        <cusip>475795AC4</cusip>
        <identifiers>
          <isin value="US475795AC41"/>
          <other otherDesc="CG Symbol" value="FCJ46102"/>
        </identifiers>
        <balance>8965000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9087327.430000000000</valUSD>
        <pctVal>0.0083741958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JELD-WEN INC</name>
        <lei>549300XWE6NM0N1HFW16</lei>
        <title>JELD-WEN 144A LIFE SR UNSEC 4.875% 12-15-27</title>
        <cusip>475795AD2</cusip>
        <identifiers>
          <isin value="US475795AD24"/>
          <other otherDesc="CG Symbol" value="FCJ46103"/>
        </identifiers>
        <balance>7325000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7479264.500000000000</valUSD>
        <pctVal>0.0068923262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</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>BB SEGURIDADE PARTICIPACOES SA</name>
        <lei>N/A</lei>
        <title>BB SEGURIDADE PARTICIPACOES SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRBBSEACNOR5"/>
          <ticker value="BBSE3"/>
          <other otherDesc="CG Symbol" value="BBSE3"/>
        </identifiers>
        <balance>27919000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.216550"/>
        <valUSD>148946290.170000000000</valUSD>
        <pctVal>0.1372576706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BCE INC</name>
        <lei>5493001I9203PRB5KR45</lei>
        <title>BCE INC</title>
        <cusip>05534B760</cusip>
        <identifiers>
          <isin value="CA05534B7604"/>
          <ticker value="BCE"/>
          <other otherDesc="CG Symbol" value="BCE.TO"/>
        </identifiers>
        <balance>2442600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.339450"/>
        <valUSD>102412494.680000000000</valUSD>
        <pctVal>0.0943756333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLEVELAND-CLIFFS INC</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>CLIFFS NATURAL RESOURCES 144A LIFE SEC 4.875% 01-15-24</title>
        <cusip>185899AB7</cusip>
        <identifiers>
          <isin value="US185899AB75"/>
          <other otherDesc="CG Symbol" value="FCC46049"/>
        </identifiers>
        <balance>30050000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29107782.250000000000</valUSD>
        <pctVal>0.0268235374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</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>CHURCHILL DOWNS INC</name>
        <lei>529900FODTBQC8MIS994</lei>
        <title>CHURCHILL DOWNS 144A LIFE SR UNSEC 4.75% 01-15-28</title>
        <cusip>171484AE8</cusip>
        <identifiers>
          <isin value="US171484AE81"/>
          <other otherDesc="CG Symbol" value="FCC46174"/>
        </identifiers>
        <balance>23700000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24228865.500000000000</valUSD>
        <pctVal>0.0223274956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEASONED CREDIT RISK TRANSFER SCRT_19-2</name>
        <lei>N/A</lei>
        <title>SCRT 19-2 MA 3.5% 08-25-58</title>
        <cusip>35563PKG3</cusip>
        <identifiers>
          <isin value="US35563PKG36"/>
          <other otherDesc="CG Symbol" value="FMS24337"/>
        </identifiers>
        <balance>14937453.560000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16382353.440000000000</valUSD>
        <pctVal>0.0150967417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-08-25</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>SEASONED CREDIT RISK TRANSFER SCRT_19-4</name>
        <lei>N/A</lei>
        <title>SCRT 19-4 MA 3.0% 02-25-59</title>
        <cusip>35563PML0</cusip>
        <identifiers>
          <isin value="US35563PML03"/>
          <other otherDesc="CG Symbol" value="FMS25590"/>
        </identifiers>
        <balance>8551866.910000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9241574.980000000000</valUSD>
        <pctVal>0.0085163387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENOVUS ENERGY INC</name>
        <lei>549300DK79J32SE1QE52</lei>
        <title>CENOVUS ENERGY INC SR UNSEC 5.25% 06-15-37</title>
        <cusip>15135UAP4</cusip>
        <identifiers>
          <isin value="US15135UAP49"/>
          <other otherDesc="CG Symbol" value="FCC46207"/>
        </identifiers>
        <balance>1730000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1589856.160000000000</valUSD>
        <pctVal>0.0014650916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENOVUS ENERGY INC</name>
        <lei>549300DK79J32SE1QE52</lei>
        <title>CENOVUS ENERGY SR UNSEC 5.4% 06-15-47</title>
        <cusip>15135UAR0</cusip>
        <identifiers>
          <isin value="US15135UAR05"/>
          <other otherDesc="CG Symbol" value="FCC46208"/>
        </identifiers>
        <balance>7523000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6780728.160000000000</valUSD>
        <pctVal>0.0062486078</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JBS INVESTMENTS II GMBH</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENOVUS ENERGY INC</name>
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          <isin value="US15135UAM18"/>
          <other otherDesc="CG Symbol" value="FCC46209"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHENIERE CORPUS CHRISTI HOLDINGS LLC</name>
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          <isin value="US16412XAG07"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JBS INVESTMENTS II GMBH</name>
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        <cusip>N/A</cusip>
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          <isin value="USA29875AA87"/>
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        <curCd>USD</curCd>
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        <invCountry>AT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JP MORGAN CHASE SR UNSEC 2.301% 10-15-25</title>
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          <isin value="US46647PBF27"/>
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        <curCd>USD</curCd>
        <valUSD>846820.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>CREDIT SUISSE GROUP AG</name>
        <lei>549300506SI9CRFV9Z86</lei>
        <title>CREDIT SUISSE GROUP AG 144A LIFE SR UNSEC 3.869% 01-12-29</title>
        <cusip>225401AF5</cusip>
        <identifiers>
          <isin value="US225401AF50"/>
          <other otherDesc="CG Symbol" value="FCC46532"/>
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        <balance>1975000.000000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-12</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>CONSTELLATION BRANDS INC</name>
        <lei>5493005GKEG8QCVY7037</lei>
        <title>CONSTELLATION BRANDS SR UNSEC 3.2% 02-15-23</title>
        <cusip>21036PAX6</cusip>
        <identifiers>
          <isin value="US21036PAX69"/>
          <other otherDesc="CG Symbol" value="FCC46742"/>
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        <balance>2060000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2192661.940000000000</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>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JP MORGAN CHASE SR UNSEC 2.739% 10-15-30</title>
        <cusip>46647PBE5</cusip>
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        <curCd>USD</curCd>
        <valUSD>3899709.570000000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JP MORGAN CHASE SR UNSEC 2.005% 03-13-26</title>
        <cusip>46647PBH8</cusip>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BECTON DICKINSON AND CO</name>
        <lei>ICE2EP6D98PQUILVRZ91</lei>
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        <cusip>075887406</cusip>
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          <ticker value="BDX 6 06/01/"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BUNGE LTD</name>
        <lei>5493007M0RIN8HY3MM77</lei>
        <title>BUNGE LTD CUM CV PFD 4.875% PERPETUAL</title>
        <cusip>N/A</cusip>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JP MORGAN CHASE SR UNSEC 2.522% 04-22-31</title>
        <cusip>46647PBL9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JP MORGAN CHASE SR UNSEC 1.514% 06-01-24</title>
        <cusip>46647PBQ8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BHP GROUP PLC</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BROOKFIELD INFRASTRUCTURE CORP</name>
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        <title>BROOKFIELD INFRASTRUCTURE CORP CL A (CAD) S/V</title>
        <cusip>11275Q107</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CABLEVISION SYSTEMS 144A LIFE SR UNSEC 5.375% 02-01-28</title>
        <cusip>126307AS6</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>COMMONWEALTH EDISON COMPANY</name>
        <lei>D8YOXB8L2ZDC8P7Q0771</lei>
        <title>COMMONWEALTH EDISON SEC 4.0% 03-01-48</title>
        <cusip>202795JM3</cusip>
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          <isin value="US202795JM30"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>DARDEN RESTAURANTS INC</name>
        <lei>CY1NFSCCB5GUXC7WZC70</lei>
        <title>DARDEN RESTAURANTS INC</title>
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          <isin value="US2371941053"/>
          <ticker value="DRI"/>
          <other otherDesc="CG Symbol" value="DRI"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DTE ENERGY CO</name>
        <lei>549300IX8SD6XXD71I78</lei>
        <title>DTE ENERGY CO</title>
        <cusip>233331107</cusip>
        <identifiers>
          <isin value="US2333311072"/>
          <ticker value="DTE"/>
          <other otherDesc="CG Symbol" value="DTE"/>
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        <balance>8560530.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DTE ENERGY CO</name>
        <lei>549300IX8SD6XXD71I78</lei>
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          <ticker value="DTE 6 1/4 11"/>
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        <descOthUnits>DTE ENERGY CO CV PFD UNITS 6.25% 11-01-22 (1 PC + 1/20 FCD58123)</descOthUnits>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DUKE ENERGY CORP</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
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          <isin value="US26441C2044"/>
          <ticker value="DUK"/>
          <other otherDesc="CG Symbol" value="DUK"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SEASONED LOANS STRUCTURED TRANSACTION TRUST SLST_20-1</name>
        <lei>N/A</lei>
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        <cusip>35564CEV5</cusip>
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          <isin value="US35564CEV54"/>
          <other otherDesc="CG Symbol" value="FMS27893"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>SEASONED LOANS STRUCTURED TRANSACTION TRUST SLST_20-1</name>
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        <cusip>35564CEZ6</cusip>
        <identifiers>
          <isin value="US35564CEZ68"/>
          <other otherDesc="CG Symbol" value="FMS27894"/>
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        <balance>3140000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CSX CORP</name>
        <lei>549300JVQR4N1MMP3Q88</lei>
        <title>CSX CORP SR UNSEC 3.8% 03-01-28</title>
        <cusip>126408HJ5</cusip>
        <identifiers>
          <isin value="US126408HJ52"/>
          <other otherDesc="CG Symbol" value="FCC47188"/>
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        <balance>1550000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1843427.400000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CVS HEALTH CORP</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS HEALTH CORP SR UNSEC 4.3% 03-25-28</title>
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        <identifiers>
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          <other otherDesc="CG Symbol" value="FCC47554"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TAL ADVANTAGE LLC TAL_17-1A</name>
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        <title>TAL 17-1A A 144A 4.5% 04-20-42</title>
        <cusip>874074AA5</cusip>
        <identifiers>
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          <other otherDesc="CG Symbol" value="FMT15740"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UNIFORM MBS</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>UMBS  30YR TBA(REG A) 4.0 UMBS TBA 08-01-50</title>
        <cusip>01F040685</cusip>
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          <other otherDesc="CG Symbol" value="FMU27629"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>TRIBUNE RESOURCES LLC</name>
        <lei>549300IFWJYQ79PVEU45</lei>
        <title>TRIBUNE RESOURCES LLC (NOT LISTED OR TRADING)</title>
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        <identifiers>
          <ticker value="1012723D"/>
          <other otherDesc="CGSymbol" value="ECA10095"/>
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        <balance>3935815.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2518921.600000000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>ASCENT RESOURCES - UTICA LLC</name>
        <lei>549300XIJBVTOE7Q8Q14</lei>
        <title>ASCENT RESOURCES - UTICA LLC PP CL A (PHYSICAL) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
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          <ticker value="0876840D"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>JPMORGAN CHASE &amp; CO</name>
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        <title>JP MORGAN CHASE SR UNSEC 2.182% 06-01-28</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>JAGUAR HOLDING CO II</name>
        <lei>N/A</lei>
        <title>JAGUAR HOLDING COMPANY II 144A LIFE SR UNSEC 4.625% 06-15-25</title>
        <cusip>47010LAB8</cusip>
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          <other otherDesc="CG Symbol" value="FCJ62439"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>BROOKFIELD INFRASTRUCTURE PARTNERS LP</name>
        <lei>549300WEH5R2OODI7Y90</lei>
        <title>BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)</title>
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          <ticker value="BIP-U"/>
          <other otherDesc="CG Symbol" value="BIPU.TO"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BAKER HUGHES CO</name>
        <lei>N/A</lei>
        <title>BAKER HUGHES CO CL A</title>
        <cusip>05722G100</cusip>
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          <isin value="US05722G1004"/>
          <ticker value="BKR"/>
          <other otherDesc="CG Symbol" value="BKR"/>
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        <curCd>USD</curCd>
        <valUSD>95250612.320000000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JAGUAR HOLDING CO II</name>
        <lei>N/A</lei>
        <title>JAGUAR HOLDING COMPANY II 144A LIFE SR UNSEC 5.0% 06-15-28</title>
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          <isin value="US47010LAA08"/>
          <other otherDesc="CG Symbol" value="FCJ62440"/>
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        <balance>7050000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7517062.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JOSEPH T RYERSON &amp; SON INC</name>
        <lei>54930086XMNNXPXPWJ34</lei>
        <title>JOSEPH T RYERSON &amp; SON 144A LIFE SR SEC 8.5% 08-01-28</title>
        <cusip>48088LAB3</cusip>
        <identifiers>
          <isin value="US48088LAB36"/>
          <other otherDesc="CG Symbol" value="FCJ63717"/>
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        <balance>5650000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6059625.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ADVANZ PHARMA CORP LTD</name>
        <lei>549300WZSXRSISJ4VI31</lei>
        <title>ADVANZ PHARMA CORP LTD PP (DRS)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00BJVH6L55"/>
          <ticker value="CXRXF"/>
          <other otherDesc="CG Symbol" value="ECC197163"/>
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        <balance>961943.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3174411.900000000000</valUSD>
        <pctVal>0.0029252987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHESAPEAKE ENERGY CORP</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>CHESAPEAKE ENERGY CORP RTS BACKSTOP (NOT TRADED OR LISTED)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CG Symbol" value="ECC254750"/>
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        <balance>11458363.490000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11458363.490000000000</valUSD>
        <pctVal>0.0105591638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHARLES RIVER LABORATORIES INTERNATIONAL INC</name>
        <lei>549300BSQ0R4UZ5KX287</lei>
        <title>CHARLES RIVER LABORATORIES 144A LIFE SR UNSEC 5.5% 04-01-26</title>
        <cusip>159864AC1</cusip>
        <identifiers>
          <isin value="US159864AC13"/>
          <other otherDesc="CG Symbol" value="FCC47701"/>
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        <balance>11360000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12032000.800000000000</valUSD>
        <pctVal>0.0110877847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMPASS GROUP DIVERSIFIED HOLDINGS LLC</name>
        <lei>549300I6PTUQPX21TE93</lei>
        <title>COMPASS DIVERSIFIED 144A LIFE SR UNSEC 8.0% 05-01-26</title>
        <cusip>20451RAA0</cusip>
        <identifiers>
          <isin value="US20451RAA05"/>
          <other otherDesc="CG Symbol" value="FCC48041"/>
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        <balance>41728000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44171591.680000000000</valUSD>
        <pctVal>0.0407052084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JP MORGAN CHASE SUB 3.875% 09-10-24</title>
        <cusip>46625HJY7</cusip>
        <identifiers>
          <isin value="US46625HJY71"/>
          <other otherDesc="CG Symbol" value="FCJ8322"/>
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        <balance>450000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>503219.700000000000</valUSD>
        <pctVal>0.0004637293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-10</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>HJ HEINZ CO</name>
        <lei>5493003STKEZ2S0RNU91</lei>
        <title>KRAFT FOODS GROUP INC SR UNSEC 3.95% 07-15-25</title>
        <cusip>50077LAK2</cusip>
        <identifiers>
          <isin value="US50077LAK26"/>
          <other otherDesc="CG Symbol" value="FCK26679"/>
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        <balance>8750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9623013.750000000000</valUSD>
        <pctVal>0.0088678439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</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>CLEVELAND-CLIFFS INC</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>CLIFFS NATURAL RESOURCES SR UNSEC 5.75% 03-01-25</title>
        <cusip>18683KAM3</cusip>
        <identifiers>
          <isin value="US18683KAM36"/>
          <other otherDesc="CG Symbol" value="FCC48128"/>
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        <balance>38706000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33504881.250000000000</valUSD>
        <pctVal>0.0308755723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONSUMERS ENERGY COMPANY</name>
        <lei>7NKTFWJ1G6MELP9TU740</lei>
        <title>CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.05% 05-15-48</title>
        <cusip>210518DB9</cusip>
        <identifiers>
          <isin value="US210518DB95"/>
          <other otherDesc="CG Symbol" value="FCC48451"/>
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        <balance>6855000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9313641.720000000000</valUSD>
        <pctVal>0.0085827500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEIMAN MARCUS GROUP LTD LLC</name>
        <lei>549300VXED5TMJSBCI17</lei>
        <title>NEIMAN MARCUS/MARIPOSA PFD SERIES A 144A</title>
        <cusip>55406M204</cusip>
        <identifiers>
          <isin value="US55406M2044"/>
          <ticker value="MYTHLD 10 06"/>
          <other otherDesc="CGSymbol" value="ECN212772"/>
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        <balance>1683792.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1506993.840000000000</valUSD>
        <pctVal>0.0013887319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLYMETAL INTERNATIONAL PLC</name>
        <lei>213800JKJ5HJWYS4GR61</lei>
        <title>POLYMETAL INTERNATIONAL PLC 144A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00B6T5S470"/>
          <ticker value="POLY"/>
          <other otherDesc="CG Symbol" value="ECP254950"/>
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        <balance>258000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.763941"/>
        <valUSD>6399831.900000000000</valUSD>
        <pctVal>0.0058976025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIFORM MBS</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL 3.5 UMBS TBA 08-01-50</title>
        <cusip>01F032682</cusip>
        <identifiers>
          <isin value="US01F0326821"/>
          <other otherDesc="CG Symbol" value="FMU27703"/>
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        <balance>48000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50617488.000000000000</valUSD>
        <pctVal>0.0466452604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIFORM MBS</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCI 2.0 UMBS TBA 09-01-35</title>
        <cusip>01F020497</cusip>
        <identifiers>
          <isin value="US01F0204978"/>
          <ticker value="FNCI 2 9/13"/>
          <other otherDesc="CG Symbol" value="FMU27722"/>
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        <balance>2655650000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2758763578.200000000000</valUSD>
        <pctVal>2.5422685057</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROTECH HEALTHCARE INC (NEW)</name>
        <lei>N/A</lei>
        <title>ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS)</title>
        <cusip>778669200</cusip>
        <identifiers>
          <isin value="US7786692001"/>
          <other otherDesc="CGSymbol" value="ECR280"/>
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        <balance>543172.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28244944.000000000000</valUSD>
        <pctVal>0.0260284108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MESQUITE ENERGY INC</name>
        <lei>549300SB0HTIM17TVR61</lei>
        <title>MESQUITE ENERGY INC DRS (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="ECS253747"/>
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        <balance>25913.060333000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>194347.950000000000</valUSD>
        <pctVal>0.0001790964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONSOLIDATED EDISON COMPANY OF NEW YORK INC</name>
        <lei>VZFZPMWDHTQCFKYOBP05</lei>
        <title>CONSOLIDATED EDISON CO OF NY SR UNSEC 4.50% 05-15-58</title>
        <cusip>209111FQ1</cusip>
        <identifiers>
          <isin value="US209111FQ16"/>
          <other otherDesc="CG Symbol" value="FCC48533"/>
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        <balance>8390000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11396766.250000000000</valUSD>
        <pctVal>0.0105024005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTENE CORP</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>CENTENE CORP 144A LIFE SR UNSEC 5.375% 06-01-26</title>
        <cusip>15137TAA8</cusip>
        <identifiers>
          <isin value="US15137TAA88"/>
          <other otherDesc="CG Symbol" value="FCC48560"/>
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        <balance>6750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7226955.000000000000</valUSD>
        <pctVal>0.0066598168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLACKROCK INC</name>
        <lei>549300LRIF3NWCU26A80</lei>
        <title>BLACKROCK INC</title>
        <cusip>09247X101</cusip>
        <identifiers>
          <isin value="US09247X1019"/>
          <ticker value="BLK"/>
          <other otherDesc="CG Symbol" value="BLK"/>
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        <balance>901900.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BRISTOL-MYERS SQUIBB CO</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BANK OF NOVA SCOTIA (THE)</name>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BP PLC</name>
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        <title>BP PLC ADR</title>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BP PLC</name>
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          <isin value="GB0007980591"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BROOKFIELD PROPERTY PARTNERS LP</name>
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          <isin value="BMG162491077"/>
          <ticker value="BPY"/>
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        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KINDER MORGAN ENERGY PARTNERS LP</name>
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        <cusip>494550BP0</cusip>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>KINDER MORGAN INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOSTON SCIENTIFIC CORP</name>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BLACKSTONE GROUP INC (THE)</name>
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          <isin value="US09260D1072"/>
          <ticker value="BX"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CITIGROUP INC</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
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        <assetCat>EP</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>TAPSTONE ENERGY LLC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>EDENRED SA</name>
        <lei>9695006LOD5B2D7Y0N70</lei>
        <title>EDENRED SA</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>UNIFORM MBS</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCI 3.0 UMBS TBA 08-01-35</title>
        <cusip>01F030488</cusip>
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          <other otherDesc="CG Symbol" value="FMU27725"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>UNIFORM MBS</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCI 2.5 UMBS TBA 09-01-35</title>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KEURIG DR PEPPER INC</name>
        <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
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        <cusip>49271VAC4</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HJ HEINZ CO</name>
        <lei>5493003STKEZ2S0RNU91</lei>
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        <cusip>50077LBA3</cusip>
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        <curCd>USD</curCd>
        <valUSD>11621322.380000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>EDP - ENERGIAS DE PORTUGAL SA</name>
        <lei>529900CLC3WDMGI9VH80</lei>
        <title>EDP - ENERGIAS DE PORTUGAL SA</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EDP - ENERGIAS DE PORTUGAL SA</name>
        <lei>529900CLC3WDMGI9VH80</lei>
        <title>EDP - ENERGIAS DE PORTUGAL RTS 0.085035375:1 @ EUR 3.30 08-06-20</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CIT GROUP INC</name>
        <lei>N8O96ZZJQRFYQUJY7K79</lei>
        <title>CIT GROUP INC SR UNSEC 5.25% 03-07-25</title>
        <cusip>125581GW2</cusip>
        <identifiers>
          <isin value="US125581GW24"/>
          <other otherDesc="CG Symbol" value="FCC48565"/>
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        <balance>5659000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6069277.500000000000</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>2025-03-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CIT GROUP INC</name>
        <lei>N8O96ZZJQRFYQUJY7K79</lei>
        <title>CIT GROUP INC SR UNSEC 4.125% 03-09-21</title>
        <cusip>125581GV4</cusip>
        <identifiers>
          <isin value="US125581GV41"/>
          <other otherDesc="CG Symbol" value="FCC48566"/>
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        <balance>3075000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3093526.880000000000</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>2021-03-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP CAP XIII PFD TRUPS FRN 10-30-40</title>
        <cusip>173080201</cusip>
        <identifiers>
          <isin value="US1730802014"/>
          <ticker value="C 6.63825 10"/>
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        <balance>2245277.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>60622479.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONAGRA BRANDS INC</name>
        <lei>54930035UDEIH090K650</lei>
        <title>CONAGRA BRANDS INC</title>
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          <isin value="US2058871029"/>
          <ticker value="CAG"/>
          <other otherDesc="CG Symbol" value="CAG"/>
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        <balance>2548100.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95426345.000000000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CATERPILLAR INC</name>
        <lei>WRJR7GS4GTRECRRTVX92</lei>
        <title>CATERPILLAR INC</title>
        <cusip>149123101</cusip>
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          <isin value="US1491231015"/>
          <ticker value="CAT"/>
          <other otherDesc="CG Symbol" value="CAT"/>
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        <balance>400000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53152000.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CROWN CASTLE INTL CORP</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>CROWN CASTLE INTL CORP (REIT)</title>
        <cusip>22822V101</cusip>
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          <isin value="US22822V1017"/>
          <ticker value="CCI"/>
          <other otherDesc="CG Symbol" value="CCI"/>
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        <balance>9477488.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1579897249.600000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>UNIFORM MBS</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL 3.0 UMBS TBA 09-01-50</title>
        <cusip>01F030694</cusip>
        <identifiers>
          <isin value="US01F0306948"/>
          <ticker value="FNCL 3 9/13"/>
          <other otherDesc="CG Symbol" value="FMU27748"/>
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        <balance>17354000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18320045.120000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>UNIFORM MBS</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL 4.5 UMBS TBA 08-01-50</title>
        <cusip>01F042681</cusip>
        <identifiers>
          <isin value="US01F0426811"/>
          <other otherDesc="CG Symbol" value="FMU27801"/>
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        <balance>9599607.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10321823.830000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>CROWN CASTLE INTL CORP</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>CROWN CASTLE INTL CORP CV PFD SER A 6.875% 08-03-20 (REIT)</title>
        <cusip>22822V309</cusip>
        <identifiers>
          <isin value="US22822V3096"/>
          <ticker value="CCI 6 7/8 08"/>
          <other otherDesc="CG Symbol" value="CCI/A"/>
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        <balance>37194.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53745330.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>CLEAR CHANNEL OUTDOOR HOLDINGS INC</title>
        <cusip>18453H106</cusip>
        <identifiers>
          <isin value="US18453H1068"/>
          <ticker value="CCO"/>
          <other otherDesc="CG Symbol" value="CCO"/>
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        <balance>152827.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>140065.950000000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EMERSON ELECTRIC CO</name>
        <lei>FGLT0EWZSUIRRITFOA30</lei>
        <title>EMERSON ELECTRIC CO</title>
        <cusip>291011104</cusip>
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          <isin value="US2910111044"/>
          <ticker value="EMR"/>
          <other otherDesc="CG Symbol" value="EMR"/>
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        <balance>7115000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>441201150.000000000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ENBRIDGE INC</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>ENBRIDGE INC (USD)</title>
        <cusip>29250N105</cusip>
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          <isin value="CA29250N1050"/>
          <ticker value="ENB"/>
          <other otherDesc="CG Symbol" value="ENB"/>
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        <balance>6993920.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>223805440.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HJ HEINZ CO</name>
        <lei>5493003STKEZ2S0RNU91</lei>
        <title>KRAFT FOODS GROUP INC 144A SR UNSEC 4.25% 03-01-31</title>
        <cusip>50077LBD7</cusip>
        <identifiers>
          <isin value="US50077LBD73"/>
          <other otherDesc="CG Symbol" value="FCK61781"/>
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        <balance>4485000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4960293.390000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAMAR MEDIA CORP</name>
        <lei>N/A</lei>
        <title>LAMAR MEDIA SR UNSEC 5.75% 02-01-26</title>
        <cusip>513075BL4</cusip>
        <identifiers>
          <isin value="US513075BL48"/>
          <other otherDesc="CG Symbol" value="FCL24167"/>
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        <balance>8229000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8658348.080000000000</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>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CME GROUP INC</name>
        <lei>LCZ7XYGSLJUHFXXNXD88</lei>
        <title>CME GROUP INC SR UNSEC 3.75% 06-15-28</title>
        <cusip>12572QAJ4</cusip>
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          <isin value="US12572QAJ40"/>
          <other otherDesc="CG Symbol" value="FCC50513"/>
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        <balance>6875000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8327171.880000000000</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>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <name>UNIFORM MBS</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCI 2.0 UMBS TBA 10-01-35</title>
        <cusip>01F0204A4</cusip>
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          <isin value="US01F0204A48"/>
          <ticker value="FNCI 2 10/13"/>
          <other otherDesc="CG Symbol" value="FMU27896"/>
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        <balance>475000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>492552675.000000000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNIFORM MBS</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCI 3.0 UMBS TBA 09-01-35</title>
        <cusip>01F030496</cusip>
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          <isin value="US01F0304968"/>
          <ticker value="FNCI 3 9/13"/>
          <other otherDesc="CG Symbol" value="FMU27898"/>
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        <balance>12373000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12981256.680000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENEL SPA</name>
        <lei>WOCMU6HCI0OJWNPRZS33</lei>
        <title>ENEL SPA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003128367"/>
          <ticker value="ENEL"/>
          <other otherDesc="CG Symbol" value="ENEI1"/>
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        <balance>160187535.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.848932"/>
        <valUSD>1458407472.650000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASSOCIATED MATERIALS LLC</name>
        <lei>L0IO023097HXBMIC5V59</lei>
        <title>ASSOCIATED MATERIALS LLC CV PFD 14.0% 11-30-20 (EST) (DRS) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="EPA2156"/>
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        <balance>23150.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2621737.500000000000</valUSD>
        <pctVal>0.0024159956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CF INDUSTRIES HOLDINGS INC</name>
        <lei>529900CG8YAQFZ2JMV97</lei>
        <title>CF INDUSTRIES HOLDINGS INC</title>
        <cusip>125269100</cusip>
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          <isin value="US1252691001"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CARLYLE GROUP INC (THE)</name>
        <lei>529900NGGVF94UK6PG95</lei>
        <title>CARLYLE GROUP INC (THE)</title>
        <cusip>14316J108</cusip>
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          <isin value="US14316J1088"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LSC COMMUNICATIONS INC</name>
        <lei>5493000O7BCKOMYMHF87</lei>
        <title>LSC COMMUNICATIONS 144A LIFE SR SEC 1ST LIEN 8.75% 10-15-23</title>
        <cusip>50218PAA5</cusip>
        <identifiers>
          <isin value="US50218PAA57"/>
          <other otherDesc="CG Symbol" value="FCL24502"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>LAMB WESTON HOLDINGS INC</name>
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        <cusip>513272AA2</cusip>
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          <isin value="US513272AA27"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-01</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>UNIFORM MBS</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <cusip>01F0206A2</cusip>
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          <other otherDesc="CG Symbol" value="FMU27903"/>
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        <balance>241716038.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>249492042.940000000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCMT_16-BNK1</name>
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        <title>WFCM 16 BNK1-B 2.967% 08-15-49/08-17-26</title>
        <cusip>95000GBD5</cusip>
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          <isin value="US95000GBD51"/>
          <other otherDesc="CG Symbol" value="FMW13254"/>
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        <curCd>USD</curCd>
        <valUSD>724065.750000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EQUITY RESIDENTIAL SH BEN INT</name>
        <lei>5493008RACSH5EP3PI59</lei>
        <title>EQUITY RESIDENTIAL SH BEN INT (REIT)</title>
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          <isin value="US29476L1070"/>
          <ticker value="EQR"/>
          <other otherDesc="CG Symbol" value="EQR"/>
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        <balance>863800.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46325594.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EATON CORP PLC</name>
        <lei>549300VDIGTMXUNT7H71</lei>
        <title>EATON CORP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00B8KQN827"/>
          <ticker value="ETN"/>
          <other otherDesc="CG Symbol" value="ETN"/>
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        <balance>53100.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4945203.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CIT GROUP INC</name>
        <lei>N8O96ZZJQRFYQUJY7K79</lei>
        <title>CIT GROUP INC</title>
        <cusip>125581801</cusip>
        <identifiers>
          <isin value="US1255818015"/>
          <ticker value="CIT"/>
          <other otherDesc="CG Symbol" value="CIT"/>
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        <balance>3420423.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64885424.310000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLGATE-PALMOLIVE CO</name>
        <lei>YMEGZFW4SBUSS5BQXF88</lei>
        <title>COLGATE-PALMOLIVE CO</title>
        <cusip>194162103</cusip>
        <identifiers>
          <isin value="US1941621039"/>
          <ticker value="CL"/>
          <other otherDesc="CG Symbol" value="CL"/>
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        <balance>1669519.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128886866.800000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ELECTRICITE DE FRANCE SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
        <title>ELECTRICITE DE FRANCE 144A LIFE SR UNSEC 4.875% 09-21-38</title>
        <cusip>268317AV6</cusip>
        <identifiers>
          <isin value="US268317AV61"/>
          <other otherDesc="CG Symbol" value="FDE2478"/>
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        <balance>1750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2200572.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>EQUINOR ASA</name>
        <lei>OW6OFBNCKXC4US5C7523</lei>
        <title>EQUINOR ASA SR UNSEC 3.25% 11-18-49</title>
        <cusip>29446MAC6</cusip>
        <identifiers>
          <isin value="US29446MAC64"/>
          <other otherDesc="CG Symbol" value="FDE4218"/>
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        <balance>7583000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8709613.890000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-18</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CME GROUP INC</name>
        <lei>LCZ7XYGSLJUHFXXNXD88</lei>
        <title>CME GROUP INC CL A</title>
        <cusip>12572Q105</cusip>
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          <ticker value="CME"/>
          <other otherDesc="CG Symbol" value="CME"/>
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        <balance>9740400.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1618659672.000000000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CUMMINS INC</name>
        <lei>ZUNI8PYC725B6H8JU438</lei>
        <title>CUMMINS INC</title>
        <cusip>231021106</cusip>
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          <isin value="US2310211063"/>
          <ticker value="CMI"/>
          <other otherDesc="CG Symbol" value="CMI"/>
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        <balance>300000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>57978000.000000000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SABLE PERMIAN RESOURCES LAND LLC / AEPB FINANCE CORP</name>
        <lei>N/A</lei>
        <title>SABLE PERMIAN RESOURCES LLC UNIT (DRS) (1 COMMON SHR) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="EUS4232"/>
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        <balance>96515980.000000000000</balance>
        <units>OU</units>
        <descOthUnits>SABLE PERMIAN RESOURCES LLC UNIT (DRS) (1 COMMON SHR) (NOT LISTED OR TRADING)</descOthUnits>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRIBUNE RESOURCES LLC</name>
        <lei>549300IFWJYQ79PVEU45</lei>
        <title>TRIBUNE RESOURCES LLC CL A WTS 1:1 @ USD 5.000 03-30-23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="EWA10084"/>
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        <balance>1778694.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>.180000000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
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                <issuerName>TRIBUNE RESOURCES LLC</issuerName>
                <issueTitle>TRIBUNE RESOURCES LLC</issueTitle>
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      <invstOrSec>
        <name>LLOYDS BANKING GROUP PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>LLOYDS BANKING PLC SUB 4.582% 12-10-25</title>
        <cusip>539439AM1</cusip>
        <identifiers>
          <isin value="US539439AM10"/>
          <other otherDesc="CG Symbol" value="FCL25093"/>
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        <balance>7000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7914291.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.58200000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LEVI STRAUSS &amp; CO</name>
        <lei>MB0UERO0RDFKU8258G77</lei>
        <title>LEVI STRAUSS &amp; CO SR UNSEC 5.0% 05-01-25</title>
        <cusip>52736RBG6</cusip>
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          <other otherDesc="CG Symbol" value="FCL36438"/>
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        <balance>9130000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9369616.850000000000</valUSD>
        <pctVal>0.0086343324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>CUMULUS MEDIA INC</name>
        <lei>549300OW8SUYVNKSAC51</lei>
        <title>CUMULUS MEDIA INC CL A</title>
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          <other otherDesc="CG Symbol" value="CMLS"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COOR SERVICE MANAGEMENT HOLDING AB</name>
        <lei>529900TMO6717OKBSU69</lei>
        <title>COOR SERVICE MANAGEMENT HOLDING AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007158829"/>
          <ticker value="COOR"/>
          <other otherDesc="CG Symbol" value="COOR1"/>
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        <balance>1200000.000000000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAMDEN PROPERTY TRUST</name>
        <lei>5493002MYX22OHYJBD89</lei>
        <title>CAMDEN PROPERTY TRUST (REIT)</title>
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          <isin value="US1331311027"/>
          <ticker value="CPT"/>
          <other otherDesc="CG Symbol" value="CPT"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CRH PLC</name>
        <lei>549300MIDJNNTH068E74</lei>
        <title>CRH PLC</title>
        <cusip>N/A</cusip>
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          <isin value="IE0001827041"/>
          <ticker value="CRH"/>
          <other otherDesc="CG Symbol" value="CRH1"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TRIBUNE RESOURCES LLC</name>
        <lei>549300IFWJYQ79PVEU45</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>TRIBUNE RESOURCES LLC</name>
        <lei>549300IFWJYQ79PVEU45</lei>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>L BRANDS INC</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>LIMITED BRANDS INC SR UNSEC 6.625% 04-01-21</title>
        <cusip>532716AT4</cusip>
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          <isin value="US532716AT46"/>
          <other otherDesc="CG Symbol" value="FCL366"/>
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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>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LIBERTY MUTUAL GROUP INC</name>
        <lei>QUR0DG15Z6FFGYCHH861</lei>
        <title>LIBERTY MUTUAL GROUP INC 144A LIFE SR UNSEC 4.25% 06-15-23</title>
        <cusip>53079EBE3</cusip>
        <identifiers>
          <isin value="US53079EBE32"/>
          <other otherDesc="CG Symbol" value="FCL425"/>
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        <balance>971000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1066713.410000000000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_16-C34</name>
        <lei>N/A</lei>
        <title>WFCM 16-C34 AS 3.484% 06-15-49/04-17-26</title>
        <cusip>95000DBF7</cusip>
        <identifiers>
          <isin value="US95000DBF78"/>
          <other otherDesc="CG Symbol" value="FMW14095"/>
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        <balance>285000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>307151.910000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_16-NXS5</name>
        <lei>549300SGFUCMB43V8P22</lei>
        <title>WFCM 16-NXS5 AS 3.988% 01-15-59/01-16-26</title>
        <cusip>95000CBD4</cusip>
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          <other otherDesc="CG Symbol" value="FMW14504"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>555834.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.98800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>EQUINOR ASA</name>
        <lei>OW6OFBNCKXC4US5C7523</lei>
        <title>EQUINOR ASA SR UNSEC 1.75% 01-22-26</title>
        <cusip>29446MAJ1</cusip>
        <identifiers>
          <isin value="US29446MAJ18"/>
          <other otherDesc="CG Symbol" value="FDE5096"/>
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        <balance>6967000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7282082.580000000000</valUSD>
        <pctVal>0.0067106182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FHMS K036 A1 (MF) 2.777% 04-25-23</title>
        <cusip>3137B7EZ8</cusip>
        <identifiers>
          <isin value="US3137B7EZ81"/>
          <other otherDesc="CG Symbol" value="FDF1225"/>
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        <balance>4966482.430000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5132447.370000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.77700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LLOYDS BANKING GROUP PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>LLOYDS BANKING PLC SR UNSEC 4.375% 03-22-28</title>
        <cusip>539439AR0</cusip>
        <identifiers>
          <isin value="US539439AR07"/>
          <other otherDesc="CG Symbol" value="FCL47633"/>
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        <balance>3950000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4697893.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>LIVE NATION ENTERTAINMENT INC</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>LIVE NATION ENTERTAINMENT 144A LIFE SR UNSEC 5.625% 03-15-26</title>
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          <isin value="US538034AN93"/>
          <other otherDesc="CG Symbol" value="FCL47634"/>
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        <curCd>USD</curCd>
        <valUSD>953760.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CISCO SYSTEMS INC</name>
        <lei>8E6NF1YAL0WT6CWXXV93</lei>
        <title>CISCO SYSTEMS INC</title>
        <cusip>17275R102</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CVS HEALTH CORP</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS HEALTH CORP</title>
        <cusip>126650100</cusip>
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          <isin value="US1266501006"/>
          <ticker value="CVS"/>
          <other otherDesc="CG Symbol" value="CVS"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>533879046.060000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LSB INDUSTRIES INC</name>
        <lei>5493001H215A0HG0MI71</lei>
        <title>LSB INDUSTRIES 144A LIFE SEC 9.625% 05-01-23</title>
        <cusip>502160AM6</cusip>
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          <isin value="US502160AM62"/>
          <other otherDesc="CG Symbol" value="FCL48123"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22617279.650000000000</valUSD>
        <pctVal>0.0208423796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.62500000</annualizedRt>
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        <name>LLOYDS BANKING GROUP PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>INDONESIA ASAHAN ALUMINIUM PERSERO PT</name>
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        <name>INDONESIA ASAHAN ALUMINIUM PERSERO PT</name>
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        <name>WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_16-C37</name>
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        <name>WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-RC1</name>
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        <name>LPL FINANCIAL HOLDINGS INC</name>
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      <invstOrSec>
        <name>LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CHEVRON CORP</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ADVANZ PHARMA CORP LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ULTRA PETROLEUM CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>EXTRA SPACE STORAGE INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>DOMINION ENERGY INC</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DANAHER CORP</name>
        <lei>S4BKK9OTCEWQ3YHPFM11</lei>
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          <ticker value="DHR 4 3/4 04"/>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ABU DHABI (EMIRATE OF)</name>
        <lei>213800FER4348CINTA77</lei>
        <title>EMIRATE OF ABU DHABI 144A LIFE 3.125% 04-16-30</title>
        <cusip>29135LAH3</cusip>
        <identifiers>
          <isin value="US29135LAH33"/>
          <other otherDesc="CG Symbol" value="FGA19810"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ABU DHABI (EMIRATE OF)</name>
        <lei>213800FER4348CINTA77</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>AVIS BUDGET RENTAL CAR FUNDING AESOP_18-1A</name>
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        <cusip>05377RCY8</cusip>
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      <invstOrSec>
        <name>AVIS BUDGET RENTAL CAR FUNDING AESOP_17-2A</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_19-C54</name>
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        <cusip>95001YAE4</cusip>
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          <other otherDesc="CG Symbol" value="FMW26399"/>
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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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          <couponKind>Fixed</couponKind>
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        <name>WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-C28</name>
        <lei>549300S7ENI2U7O0XH56</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>LAMAR MEDIA CORP</name>
        <lei>N/A</lei>
        <title>LAMAR MEDIA 144A SR UNSEC 3.75% 02-15-28</title>
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          <other otherDesc="CG Symbol" value="FCL59520"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LLOYDS BANKING GROUP PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
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        <cusip>539439AV1</cusip>
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          <other otherDesc="CG Symbol" value="FCL59639"/>
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        <balance>5600000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5882682.400000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-05</maturityDt>
          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LAMAR MEDIA CORP</name>
        <lei>N/A</lei>
        <title>LAMAR MEDIA 144A SR UNSEC 4.875% 01-15-29</title>
        <cusip>513075BU4</cusip>
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          <other otherDesc="CG Symbol" value="FCL62073"/>
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        <balance>4325000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4549359.380000000000</valUSD>
        <pctVal>0.0041923466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MGM RESORTS INTERNATIONAL</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MYRIAD INTERNATIONAL HOLDINGS NV</name>
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          <isin value="USN5946FAC16"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DANAHER CORP</name>
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        <cusip>235851409</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DIGITAL REALTY TRUST INC</name>
        <lei>549300HKCZ31D08NEI41</lei>
        <title>DIGITAL REALTY TRUST INC (REIT)</title>
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          <ticker value="DLR"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNION PACIFIC CORP</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
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        <cusip>907818ES3</cusip>
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          <isin value="US907818ES36"/>
          <other otherDesc="CG Symbol" value="FCU50091"/>
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        <balance>4720000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5385595.520000000000</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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      <invstOrSec>
        <name>RAYTHEON TECHNOLOGIES CORP</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
        <title>UNITED TECHNOLOGIES CORP SR UNSEC 3.95% 08-16-25</title>
        <cusip>913017DD8</cusip>
        <identifiers>
          <isin value="US913017DD80"/>
          <other otherDesc="CG Symbol" value="FCU52116"/>
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        <balance>5290000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6130908.980000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MICROSOFT CORP</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>MICROSOFT CORP SR UNSEC 2.65% 11-03-22</title>
        <cusip>594918BH6</cusip>
        <identifiers>
          <isin value="US594918BH60"/>
          <other otherDesc="CG Symbol" value="FCM20602"/>
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        <balance>6000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6305598.000000000000</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>2022-11-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MICROSOFT CORP</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>MICROSOFT CORP SR UNSEC 4.2% 11-03-35</title>
        <cusip>594918BK9</cusip>
        <identifiers>
          <isin value="US594918BK99"/>
          <other otherDesc="CG Symbol" value="FCM20604"/>
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        <balance>6000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8105754.000000000000</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>2035-11-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-SG1</name>
        <lei>549300ZJL46M82UL2Z22</lei>
        <title>WFCM 15-SG1 A4 3.789% 09-15-48/08-15-25</title>
        <cusip>94989QAV2</cusip>
        <identifiers>
          <isin value="US94989QAV23"/>
          <other otherDesc="CG Symbol" value="FMW9957"/>
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        <balance>5775000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6378787.800000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.78900000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>FEDERAL REALTY INVESTMENT TRUST</name>
        <lei>549300LI6XZ51GOCJ427</lei>
        <title>FEDERAL REALTY INVESTMENT TRUST (REIT)</title>
        <cusip>313747206</cusip>
        <identifiers>
          <isin value="US3137472060"/>
          <ticker value="FRT"/>
          <other otherDesc="CG Symbol" value="FRT"/>
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        <balance>700000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53410000.000000000000</valUSD>
        <pctVal>0.0492186289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COUNTRYWIDE HOME EQUITY LOAN TRUST CWHEL_06-I</name>
        <lei>N/A</lei>
        <title>CWHEL 06-I 2A FRN FSA (L+14) 01-15-37</title>
        <cusip>12668FAB0</cusip>
        <identifiers>
          <isin value="US12668FAB04"/>
          <other otherDesc="CG Symbol" value="FAC301"/>
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        <balance>568352.410000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>539163.540000000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>COUNTRYWIDE HOME EQUITY LOAN TRUST CWHEL_07-B</name>
        <lei>N/A</lei>
        <title>CWHEL 07-B A FRN FSA (L+15) 02-15-37</title>
        <cusip>12669XAE4</cusip>
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          <isin value="US12669XAE40"/>
          <other otherDesc="CG Symbol" value="FAC302"/>
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        <balance>1035144.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BOE GO 15C SF 5.25% 12-01-39</title>
        <cusip>167505QR0</cusip>
        <identifiers>
          <isin value="US167505QR08"/>
          <other otherDesc="CG Symbol" value="FXC12810"/>
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        <balance>2630000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2753688.900000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BOE GO 11A SF 5.0% 12-01-41</title>
        <cusip>167505PA8</cusip>
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          <other otherDesc="CG Symbol" value="FXC12890"/>
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        <balance>1470000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRODT CB LLC</name>
        <lei>N/A</lei>
        <title>MALLINCKRODT 144A LIFE SR UNSEC 5.75% 08-01-22</title>
        <cusip>561233AA5</cusip>
        <identifiers>
          <isin value="US561233AA57"/>
          <other otherDesc="CG Symbol" value="FCM20627"/>
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        <balance>2335000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>408625.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MISSISSIPPI POWER COMPANY</name>
        <lei>LNZ0J6YZ5SC6ILIRU850</lei>
        <title>MISSISSIPPI POWER SR UNSEC 4.25% 03-15-42</title>
        <cusip>605417BZ6</cusip>
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          <other otherDesc="CG Symbol" value="FCM21647"/>
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        <balance>7500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9300435.000000000000</valUSD>
        <pctVal>0.0085705797</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CASCADE FUNDING MORTGAGE TRUST CFMT_18-RM2</name>
        <lei>N/A</lei>
        <title>CFMT 18-RM2 A 144A FRN 10-25-68/23</title>
        <cusip>14727QAA3</cusip>
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          <isin value="US14727QAA31"/>
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        <curCd>USD</curCd>
        <valUSD>2478957.420000000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CARMAX AUTO OWNER TRUST CARMX_19-2</name>
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        <title>CARMX 19-2 C 3.16% 02-18-25/04-17-23</title>
        <cusip>14316LAF0</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UBER TECHNOLOGIES INC</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>UBER TECHNOLOGIES 144A LIFE SR UNSEC 8.0% 11-01-26</title>
        <cusip>90353TAC4</cusip>
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          <isin value="US90353TAC45"/>
          <other otherDesc="CG Symbol" value="FCU52900"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>UNITED RENTALS (NORTH AMERICA) INC</name>
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        <title>UNITED RENTALS SR UNSEC 6.5% 12-15-26</title>
        <cusip>911365BK9</cusip>
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          <isin value="US911365BK93"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MDC PARTNERS INC</name>
        <lei>529900SR4J92B5C43M74</lei>
        <title>MDC PARTNERS INC 144A LIFE SR UNSEC 6.5% 05-01-24</title>
        <cusip>552697AQ7</cusip>
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          <isin value="US552697AQ73"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MOLSON COORS BEVERAGE CO</name>
        <lei>54930073LBBH6ZCBE225</lei>
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        <cusip>60871RAH3</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CPS AUTO TRUST CPS_19-B</name>
        <lei>549300RMJRP95RN5CL91</lei>
        <title>CPS 19-B C 144A 3.35% 01-15-24/02-15-22</title>
        <cusip>22412AAC7</cusip>
        <identifiers>
          <isin value="US22412AAC71"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>CPS AUTO TRUST CPS_19-B</name>
        <lei>549300RMJRP95RN5CL91</lei>
        <title>CPS 19-B D 144A 3.69% 03-17-25/12-15-22</title>
        <cusip>22412AAD5</cusip>
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          <other otherDesc="CG Symbol" value="FAC7935"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ABU DHABI (EMIRATE OF)</name>
        <lei>213800FER4348CINTA77</lei>
        <title>EMIRATE OF ABU DHABI 144A LIFE 3.875% 04-16-50</title>
        <cusip>29135LAJ9</cusip>
        <identifiers>
          <isin value="US29135LAJ98"/>
          <other otherDesc="CG Symbol" value="FGA19812"/>
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        <balance>15700000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19958468.000000000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>AE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY I/L FRN 1.0% 02-15-48</title>
        <cusip>912810SB5</cusip>
        <identifiers>
          <isin value="US912810SB52"/>
          <other otherDesc="CG Symbol" value="FGT16360"/>
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        <curCd>USD</curCd>
        <valUSD>72358594.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UNITED HEALTH GROUP SR UNSEC 4.45% 12-15-48</title>
        <cusip>91324PDQ2</cusip>
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          <other otherDesc="CG Symbol" value="FCU53472"/>
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        <curCd>USD</curCd>
        <valUSD>7034720.000000000000</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>2048-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNICREDIT SPA</name>
        <lei>549300TRUWO2CD2G5692</lei>
        <title>UNICREDIT SPA 144A LIFE SR UNSEC 6.572% 01-14-22</title>
        <cusip>904678AJ8</cusip>
        <identifiers>
          <isin value="US904678AJ86"/>
          <other otherDesc="CG Symbol" value="FCU53666"/>
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        <curCd>USD</curCd>
        <valUSD>45427911.680000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNION PACIFIC CORP</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>UNION PACIFIC CORP SR UNSEC 3.7% 03-01-29</title>
        <cusip>907818FB9</cusip>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>UNICREDIT SPA</name>
        <lei>549300TRUWO2CD2G5692</lei>
        <title>UNICREDIT SPA 144A LIFE SUB 7.296% 04-02-34</title>
        <cusip>904678AQ2</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BOE GO 12A SF 5.0% 12-01-42</title>
        <cusip>167505PL4</cusip>
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          <other otherDesc="CG Symbol" value="FXC14995"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BOE GO 16A SF 7.0% 12-01-44</title>
        <cusip>167505QY5</cusip>
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          <other otherDesc="CG Symbol" value="FXC16204"/>
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        <curCd>USD</curCd>
        <valUSD>943416.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED RENTALS (NORTH AMERICA) INC</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>UNITED RENTALS SR UNSEC 5.25% 01-15-30</title>
        <cusip>911365BL7</cusip>
        <identifiers>
          <isin value="US911365BL76"/>
          <other otherDesc="CG Symbol" value="FCU55132"/>
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        <balance>6840000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7502625.000000000000</valUSD>
        <pctVal>0.0069138535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNION PACIFIC CORP</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>UNION PACIFIC CORP SR UNSEC 2.15% 02-05-27</title>
        <cusip>907818FJ2</cusip>
        <identifiers>
          <isin value="US907818FJ28"/>
          <other otherDesc="CG Symbol" value="FCU59613"/>
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        <balance>1854000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1997838.880000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLOUD PASS-THROUGH TRUST CPTT_19-1</name>
        <lei>N/A</lei>
        <title>CLOUD 19-1A CLOU 144A FRN 12-05-22</title>
        <cusip>18913AAA3</cusip>
        <identifiers>
          <isin value="US18913AAA34"/>
          <other otherDesc="CG Symbol" value="FAC7946"/>
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        <balance>2164757.970000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2198811.780000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.5542300000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CPS AUTO TRUST CPS_19-C</name>
        <lei>N/A</lei>
        <title>CPS 19-C C 144A 2.84% 06-16-25/06-15-22</title>
        <cusip>12596UAC2</cusip>
        <identifiers>
          <isin value="US12596UAC27"/>
          <other otherDesc="CG Symbol" value="FAC8143"/>
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        <balance>1040000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1053901.680000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.84000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BOE GO 11A SF 5.5% 12-01-39</title>
        <cusip>167505PC4</cusip>
        <identifiers>
          <isin value="US167505PC48"/>
          <other otherDesc="CG Symbol" value="FXC18948"/>
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        <balance>910000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>926780.400000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BOE CAB NATL 98B1 0.0% 12-01-31</title>
        <cusip>167501UM5</cusip>
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          <isin value="US167501UM50"/>
          <other otherDesc="CG Symbol" value="FXC37549"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CPS AUTO TRUST CPS_19-C</name>
        <lei>N/A</lei>
        <title>CPS 19-C D 144A 3.17% 06-16-25/05-15-23</title>
        <cusip>12596UAD0</cusip>
        <identifiers>
          <isin value="US12596UAD00"/>
          <other otherDesc="CG Symbol" value="FAC8144"/>
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        <balance>1575000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1590924.830000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.17000000</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>CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_20-1</name>
        <lei>N/A</lei>
        <title>CAALT 20-1 A 144A 2.01% 02-15-29/05-15-23</title>
        <cusip>22534GAA1</cusip>
        <identifiers>
          <isin value="US22534GAA13"/>
          <other otherDesc="CG Symbol" value="FAC8466"/>
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        <balance>2223000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2265828.320000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.01000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNION PACIFIC CORP</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>UNION PACIFIC CORP SR UNSEC 2.4% 02-05-30</title>
        <cusip>907818FH6</cusip>
        <identifiers>
          <isin value="US907818FH61"/>
          <other otherDesc="CG Symbol" value="FCU59614"/>
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        <balance>1931000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2113496.880000000000</valUSD>
        <pctVal>0.0019476394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC</name>
        <lei>N/A</lei>
        <title>UNITI GROUP 144A LIFE SEC 7.875% 02-15-25</title>
        <cusip>91327AAA0</cusip>
        <identifiers>
          <isin value="US91327AAA07"/>
          <other otherDesc="CG Symbol" value="FCU59810"/>
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        <balance>2100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2213704.500000000000</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>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY BOND 2.625% 02-15-29</title>
        <cusip>9128286B1</cusip>
        <identifiers>
          <isin value="US9128286B18"/>
          <other otherDesc="CG Symbol" value="FGT18188"/>
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        <balance>19000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22416580.000000000000</valUSD>
        <pctVal>0.0206574299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY I/L FRN 1.0% 02-15-49</title>
        <cusip>912810SG4</cusip>
        <identifiers>
          <isin value="US912810SG40"/>
          <other otherDesc="CG Symbol" value="FGT18243"/>
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        <balance>249975967.500000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>359515163.250000000000</valUSD>
        <pctVal>0.3313020674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DOMINO'S PIZZA GROUP PLC</name>
        <lei>213800Q6ZKHAOV48JL75</lei>
        <title>DOMINO'S PIZZA GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYN59130"/>
          <ticker value="DOM"/>
          <other otherDesc="CG Symbol" value="DOM.L"/>
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        <balance>30671123.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.763941"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BOE TAXABLE BAB GO 09E SF 6.138% 12-01-39</title>
        <cusip>167505KH8</cusip>
        <identifiers>
          <isin value="US167505KH89"/>
          <other otherDesc="CG Symbol" value="FXC77172"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55597642.300000000000</valUSD>
        <pctVal>0.0512345951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BOE GO TAXABLE BAB SF 6.519% 12-01-40</title>
        <cusip>167505NH5</cusip>
        <identifiers>
          <isin value="US167505NH52"/>
          <other otherDesc="CG Symbol" value="FXC78388"/>
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        <balance>11385000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11869204.050000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.51900000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BOE GO TAXABLE 6.319% 11-01-29</title>
        <cusip>167505NG7</cusip>
        <identifiers>
          <isin value="US167505NG79"/>
          <other otherDesc="CG Symbol" value="FXC81080"/>
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        <balance>28045000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>29300294.200000000000</valUSD>
        <pctVal>0.0270009419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.31900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BOE GO 17H SF 5.0% 12-01-46</title>
        <cusip>167505TK2</cusip>
        <identifiers>
          <isin value="US167505TK28"/>
          <other otherDesc="CG Symbol" value="FXC81111"/>
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        <balance>8615000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9307301.400000000000</valUSD>
        <pctVal>0.0085769072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MOLINA HEALTHCARE INC</name>
        <lei>549300NQQCEQ46YHZ591</lei>
        <title>MOLINA HEALTHCARE SR UNSEC 5.375% 11-15-22</title>
        <cusip>60855RAG5</cusip>
        <identifiers>
          <isin value="US60855RAG56"/>
          <other otherDesc="CG Symbol" value="FCM24288"/>
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        <balance>44040000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46339989.000000000000</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>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEXICO CITY AIRPORT TRUST</name>
        <lei>N/A</lei>
        <title>MEXICO CITY ARPT TRUST REG S SEC 5.5% 10-31-46</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USP6629MAB83"/>
          <other otherDesc="CG Symbol" value="FCM30252"/>
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        <balance>2303000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1930017.640000000000</valUSD>
        <pctVal>0.0017785587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BOE GO 17C SF 5.0% 12-01-34</title>
        <cusip>167505SM9</cusip>
        <identifiers>
          <isin value="US167505SM92"/>
          <other otherDesc="CG Symbol" value="FXC81114"/>
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        <balance>1085000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1194552.450000000000</valUSD>
        <pctVal>0.0011008095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BOE GO 17C SF 5.0% 12-01-30</title>
        <cusip>167505SL1</cusip>
        <identifiers>
          <isin value="US167505SL10"/>
          <other otherDesc="CG Symbol" value="FXC81115"/>
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        <balance>4880000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5418312.800000000000</valUSD>
        <pctVal>0.0049931085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MYLAN NV</name>
        <lei>549300A0CD4KNFGIIS89</lei>
        <title>MYLAN INC SR UNSEC 3.15% 06-15-21</title>
        <cusip>62854AAM6</cusip>
        <identifiers>
          <isin value="US62854AAM62"/>
          <other otherDesc="CG Symbol" value="FCM39282"/>
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        <balance>4403000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4493776.650000000000</valUSD>
        <pctVal>0.0041411257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MICROSOFT CORP</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>MICROSOFT CORP SR UNSEC 2.875% 02-06-24</title>
        <cusip>594918BX1</cusip>
        <identifiers>
          <isin value="US594918BX11"/>
          <other otherDesc="CG Symbol" value="FCM39291"/>
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        <balance>6865000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7442229.800000000000</valUSD>
        <pctVal>0.0068581978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DRIVE AUTO RECEIVABLES TRUST DRIVE_19-2</name>
        <lei>N/A</lei>
        <title>DRIVE 19-2 B 3.17% 11-15-23/08-16-21</title>
        <cusip>26208RAE5</cusip>
        <identifiers>
          <isin value="US26208RAE53"/>
          <other otherDesc="CG Symbol" value="FAD7849"/>
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        <balance>3375000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3425304.380000000000</valUSD>
        <pctVal>0.0031565023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.17000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DRIVE AUTO RECEIVABLES TRUST DRIVE_19-2</name>
        <lei>N/A</lei>
        <title>DRIVE_19-2 C 3.42% 06-16-25/06-15-22</title>
        <cusip>26208RAF2</cusip>
        <identifiers>
          <isin value="US26208RAF29"/>
          <other otherDesc="CG Symbol" value="FAD7850"/>
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        <balance>6350000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6560775.550000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MOLINA HEALTHCARE INC</name>
        <lei>549300NQQCEQ46YHZ591</lei>
        <title>MOLINA HEALTHCARE 144A LIFE SR UNSEC 4.875% 06-15-25</title>
        <cusip>60855RAH3</cusip>
        <identifiers>
          <isin value="US60855RAH30"/>
          <other otherDesc="CG Symbol" value="FCM41920"/>
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        <balance>23879000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24503316.460000000000</valUSD>
        <pctVal>0.0225804089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP</name>
        <lei>N/A</lei>
        <title>MEDICAL PROPERTIES TRUST INC SR UNSEC 5.0% 10-15-27</title>
        <cusip>55342UAH7</cusip>
        <identifiers>
          <isin value="US55342UAH77"/>
          <other otherDesc="CG Symbol" value="FCM44076"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25554009.380000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DT AUTO OWNER TRUST DTAOT_19-2</name>
        <lei>N/A</lei>
        <title>DTAOT 19-2A C 144A 3.18% 02-18-25/02-15-22</title>
        <cusip>26252TAE6</cusip>
        <identifiers>
          <isin value="US26252TAE64"/>
          <other otherDesc="CG Symbol" value="FAD8006"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-18</maturityDt>
          <couponKind>Fixed</couponKind>
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          <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>DT AUTO OWNER TRUST DTAOT_19-2</name>
        <lei>N/A</lei>
        <title>DTAOT 19-2A D 144A 3.48% 02-18-25/11-15-22</title>
        <cusip>26252TAG1</cusip>
        <identifiers>
          <isin value="US26252TAG13"/>
          <other otherDesc="CG Symbol" value="FAD8007"/>
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        <curCd>USD</curCd>
        <valUSD>6082363.700000000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.48000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY I/L FRN 0.25% 07-15-29</title>
        <cusip>9128287D6</cusip>
        <identifiers>
          <isin value="US9128287D64"/>
          <other otherDesc="CG Symbol" value="FGT18959"/>
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        <balance>12583885.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14103777.850000000000</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>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY BOND 2.0% 02-15-50</title>
        <cusip>912810SL3</cusip>
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          <isin value="US912810SL35"/>
          <other otherDesc="CG Symbol" value="FGT19587"/>
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        <curCd>USD</curCd>
        <valUSD>68767386.280000000000</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY BOND 1.5% 02-15-30</title>
        <cusip>912828Z94</cusip>
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          <other otherDesc="CG Symbol" value="FGT19588"/>
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        <balance>56651000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>61831167.440000000000</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>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY I/L 0.25% 02-15-50</title>
        <cusip>912810SM1</cusip>
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          <other otherDesc="CG Symbol" value="FGT19627"/>
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        <balance>68836470.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>84114933.000000000000</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>2050-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
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        <name>MEXICO CITY AIRPORT TRUST</name>
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        <name>DRIVE AUTO RECEIVABLES TRUST DRIVE_19-3</name>
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        <name>DRIVE AUTO RECEIVABLES TRUST DRIVE_19-3</name>
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        <name>CARRIER GLOBAL CORP</name>
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        <name>DT AUTO OWNER TRUST DTAOT_19-3</name>
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        <name>EXETER AUTOMOBILE RECEIVABLES TRUST EART_19-2</name>
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        <name>EXETER AUTOMOBILE RECEIVABLES TRUST EART_19-2</name>
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        <name>CHICAGO IL BRD ED</name>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BOE GO 18A 5.0% 12-01-26</title>
        <cusip>167505US3</cusip>
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          <isin value="US167505US35"/>
          <other otherDesc="CG Symbol" value="FXC88771"/>
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        <curCd>USD</curCd>
        <valUSD>1818069.400000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BOE GO 18A 5.0% 12-01-30</title>
        <cusip>167505UW4</cusip>
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          <isin value="US167505UW47"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY BOND 0.625% 05-15-30</title>
        <cusip>912828ZQ6</cusip>
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          <isin value="US912828ZQ64"/>
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        <balance>174770000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>176203114.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY I/L FRN 0.625% 01-15-24</title>
        <cusip>912828B25</cusip>
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          <isin value="US912828B253"/>
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        <curCd>USD</curCd>
        <valUSD>70149720.000000000000</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>2024-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</annualizedRt>
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      <invstOrSec>
        <name>MOSAIC COMPANY (THE)</name>
        <lei>2YD5STGSJNMUB7H76907</lei>
        <title>MOSAIC CO SR UNSEC 3.25% 11-15-22</title>
        <cusip>61945CAF0</cusip>
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          <isin value="US61945CAF05"/>
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        <curCd>USD</curCd>
        <valUSD>1548252.000000000000</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>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MATCH GROUP INC</name>
        <lei>549300BIJKT86CPCKK96</lei>
        <title>MATCH GROUP 144A LIFE SR UNSEC 5.0% 12-15-27</title>
        <cusip>57665RAG1</cusip>
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          <isin value="US57665RAG11"/>
          <other otherDesc="CG Symbol" value="FCM45553"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNIVISION COMMUNICATIONS INC</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>UNIVISION COMM 144A LIFE SEC 6.625% 06-01-27</title>
        <cusip>914906AU6</cusip>
        <identifiers>
          <isin value="US914906AU68"/>
          <other otherDesc="CG Symbol" value="FCU62815"/>
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        <curCd>USD</curCd>
        <valUSD>20687751.000000000000</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>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
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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>MILEAGE PLUS HOLDINGS LLC/MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS LTD</name>
        <lei>N/A</lei>
        <title>UNITED AIRLINES HOLDINGS 144A LIFE 1ST LIEN SF 6.5% 06-20-27</title>
        <cusip>599191AA1</cusip>
        <identifiers>
          <isin value="US599191AA16"/>
          <other otherDesc="CG Symbol" value="FCU63367"/>
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        <balance>11780000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12221750.000000000000</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>2027-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</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>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS GROUP AG 144A LIFE SR UNSEC 1.008% 07-30-24</title>
        <cusip>902613AB4</cusip>
        <identifiers>
          <isin value="US902613AB45"/>
          <other otherDesc="CG Symbol" value="FCU63872"/>
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        <balance>10700000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10758839.300000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.0080000000000000</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>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS GROUP AG 144A LIFE SR UNSEC 1.364% 01-30-27</title>
        <cusip>902613AC2</cusip>
        <identifiers>
          <isin value="US902613AC28"/>
          <other otherDesc="CG Symbol" value="FCU63873"/>
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        <balance>6300000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6361752.600000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.3640000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MATTEL INC</name>
        <lei>549300VELLG24KHTJ564</lei>
        <title>MATTEL INC 144A LIFE SR UNSEC 6.75% 12-31-25</title>
        <cusip>577081BB7</cusip>
        <identifiers>
          <isin value="US577081BB70"/>
          <other otherDesc="CG Symbol" value="FCM46311"/>
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        <balance>12825000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13749297.750000000000</valUSD>
        <pctVal>0.0126703161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MISSISSIPPI POWER COMPANY</name>
        <lei>LNZ0J6YZ5SC6ILIRU850</lei>
        <title>MISSISSIPPI POWER SR UNSEC 3.95% 03-30-28</title>
        <cusip>605417CB8</cusip>
        <identifiers>
          <isin value="US605417CB81"/>
          <other otherDesc="CG Symbol" value="FCM47670"/>
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        <balance>6437000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7488129.920000000000</valUSD>
        <pctVal>0.0069004959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY NOTE 2.125% 03-31-24</title>
        <cusip>912828W71</cusip>
        <identifiers>
          <isin value="US912828W713"/>
          <other otherDesc="CG Symbol" value="FGU13780"/>
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        <balance>10000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10720300.000000000000</valUSD>
        <pctVal>0.0098790202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY NOTE 2.375% 01-31-23</title>
        <cusip>9128283U2</cusip>
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          <isin value="US9128283U26"/>
          <other otherDesc="CG Symbol" value="FGU16221"/>
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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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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MERLIN ENTERTAINMENTS PLC</name>
        <lei>549300ZTI0VEFO6WV007</lei>
        <title>MERLIN ENTERTAINMENT 144A LIFE SR UNSEC 5.75% 06-15-26</title>
        <cusip>59010QAB2</cusip>
        <identifiers>
          <isin value="US59010QAB23"/>
          <other otherDesc="CG Symbol" value="FCM48508"/>
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        <curCd>USD</curCd>
        <valUSD>6589099.600000000000</valUSD>
        <pctVal>0.0060720174</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MSCI INC</name>
        <lei>549300HTIN2PD78UB763</lei>
        <title>MSCI INC 144A LIFE SR UNSEC 5.375% 05-15-27</title>
        <cusip>55354GAF7</cusip>
        <identifiers>
          <isin value="US55354GAF72"/>
          <other otherDesc="CG Symbol" value="FCM48615"/>
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        <curCd>USD</curCd>
        <valUSD>11789520.130000000000</valUSD>
        <pctVal>0.0108643328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BAUSCH HEALTH COMPANIES INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>VALEANT 144A LIFE SR UNSEC 5.875% 05-15-23</title>
        <cusip>91831AAB7</cusip>
        <identifiers>
          <isin value="US91831AAB70"/>
          <other otherDesc="CG Symbol" value="FCV15801"/>
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        <balance>1183000.000000000000</balance>
        <units>PA</units>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BAUSCH HEALTH COMPANIES INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
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          <isin value="US91831AAC53"/>
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        <curCd>USD</curCd>
        <valUSD>96282927.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY NOTE 2.75% 04-30-23</title>
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          <isin value="US9128284L18"/>
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        <curCd>USD</curCd>
        <valUSD>10720300.000000000000</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>2023-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY NOTE 2.875% 05-15-28</title>
        <cusip>9128284N7</cusip>
        <identifiers>
          <isin value="US9128284N73"/>
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        <curCd>USD</curCd>
        <valUSD>33232360.000000000000</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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      <invstOrSec>
        <name>MPLX LP</name>
        <lei>5493000CZJ19CK4P3G36</lei>
        <title>MPLX LP SR UNSEC 5.5% 02-15-49</title>
        <cusip>55336VAT7</cusip>
        <identifiers>
          <isin value="US55336VAT70"/>
          <other otherDesc="CG Symbol" value="FCM53159"/>
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        <curCd>USD</curCd>
        <valUSD>9985919.900000000000</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>2049-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>MATADOR RESOURCES CO</name>
        <lei>549300CI3Q2UUK5R4G79</lei>
        <title>MATADOR RESOURCES SR UNSEC 5.875% 09-15-26</title>
        <cusip>576485AE6</cusip>
        <identifiers>
          <isin value="US576485AE64"/>
          <other otherDesc="CG Symbol" value="FCM53479"/>
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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>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>EXETER AUTOMOBILE RECEIVABLES TRUST EART_19-2</name>
        <lei>N/A</lei>
        <title>EART 19-2 D 144A 3.71% 03-17-25/06-15-23</title>
        <cusip>30167LAG4</cusip>
        <identifiers>
          <isin value="US30167LAG41"/>
          <other otherDesc="CG Symbol" value="FAE7961"/>
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        <balance>8000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8245048.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.71000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EXETER AUTOMOBILE RECEIVABLES TRUST EART_19-3</name>
        <lei>N/A</lei>
        <title>EART 19-3A C 144A 2.79% 05-15-24/06-15-22</title>
        <cusip>30167EAC9</cusip>
        <identifiers>
          <isin value="US30167EAC93"/>
          <other otherDesc="CG Symbol" value="FAE8140"/>
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        <balance>7000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7130781.000000000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.79000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MEREDITH CORP</name>
        <lei>549300YC8BC386CCTS24</lei>
        <title>MEREDITH CORP SR UNSEC 6.875% 02-01-26</title>
        <cusip>589433AB7</cusip>
        <identifiers>
          <isin value="US589433AB71"/>
          <other otherDesc="CG Symbol" value="FCM54169"/>
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        <balance>24016000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20913733.200000000000</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>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>MGM RESORTS INTERNATIONAL</name>
        <lei>54930066VBP7DZEGGJ87</lei>
        <title>MGM RESORTS INTL SR UNSEC 5.5% 04-15-27</title>
        <cusip>552953CF6</cusip>
        <identifiers>
          <isin value="US552953CF65"/>
          <other otherDesc="CG Symbol" value="FCM54708"/>
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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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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>EXETER AUTOMOBILE RECEIVABLES TRUST EART_19-3</name>
        <lei>N/A</lei>
        <title>EART 19-3A D 144A 3.11% 08-15-25/23</title>
        <cusip>30167EAD7</cusip>
        <identifiers>
          <isin value="US30167EAD76"/>
          <other otherDesc="CG Symbol" value="FAE8141"/>
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        <curCd>USD</curCd>
        <valUSD>7135709.000000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FORD CREDIT AUTO OWNER TRUST FORDR_17-1</name>
        <lei>N/A</lei>
        <title>FORDR 17-1 A 144A 2.62% 08-15-28/02-15-22</title>
        <cusip>34531FAA1</cusip>
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          <isin value="US34531FAA12"/>
          <other otherDesc="CG Symbol" value="FAF4826"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY NOTE 2.25% 04-30-21</title>
        <cusip>912828WG1</cusip>
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        <issuerCat>UST</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY NOTE 2.0% 08-15-25</title>
        <cusip>912828K74</cusip>
        <identifiers>
          <isin value="US912828K742"/>
          <other otherDesc="CG Symbol" value="FGU8418"/>
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        <curCd>USD</curCd>
        <valUSD>173096940.000000000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY NOTE 2.125% 12-31-22</title>
        <cusip>912828N30</cusip>
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          <other otherDesc="CG Symbol" value="FGU9081"/>
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        <valUSD>29352120.000000000000</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY NOTE 1.375% 01-31-21</title>
        <cusip>912828N89</cusip>
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        <curCd>USD</curCd>
        <valUSD>94585620.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEIMAN MARCUS GROUP LTD LLC</name>
        <lei>549300VXED5TMJSBCI17</lei>
        <title>NEIMAN MARCUS/MARIPOSA 144A LIFE 3RD LIEN 8.75% 10-25-24</title>
        <cusip>64021VAC6</cusip>
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          <isin value="US64021VAC63"/>
          <other otherDesc="CG Symbol" value="FCM55253"/>
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        <balance>9785557.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>733916.780000000000</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>2024-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LABL ESCROW ISSUER LLC</name>
        <lei>N/A</lei>
        <title>LABL ESCROW ISSUER LLC 144A LIFE 6.75% 07-15-26</title>
        <cusip>50168AAB6</cusip>
        <identifiers>
          <isin value="US50168AAB61"/>
          <other otherDesc="CG Symbol" value="FCM55921"/>
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        <balance>2125000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2299983.130000000000</valUSD>
        <pctVal>0.0021194910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</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>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY NOTE 1.625% 02-15-26</title>
        <cusip>912828P46</cusip>
        <identifiers>
          <isin value="US912828P469"/>
          <other otherDesc="CG Symbol" value="FGU9280"/>
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        <balance>30000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32223600.000000000000</valUSD>
        <pctVal>0.0296948401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</annualizedRt>
          <isDefault>N</isDefault>
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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>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY NOTE 1.625% 04-30-23</title>
        <cusip>912828R28</cusip>
        <identifiers>
          <isin value="US912828R283"/>
          <other otherDesc="CG Symbol" value="FGU9520"/>
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        <balance>21000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21867090.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LABL ESCROW ISSUER LLC</name>
        <lei>N/A</lei>
        <title>LABL ESCROW ISSUER 144A LIFE SR UNSEC 10.5% 07-15-27</title>
        <cusip>50168AAA8</cusip>
        <identifiers>
          <isin value="US50168AAA88"/>
          <other otherDesc="CG Symbol" value="FCM55922"/>
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        <balance>5105000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5586809.900000000000</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>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MSCI INC</name>
        <lei>549300HTIN2PD78UB763</lei>
        <title>MSCI INC 144A LIFE SR UNSEC 4.0% 11-15-29</title>
        <cusip>55354GAH3</cusip>
        <identifiers>
          <isin value="US55354GAH39"/>
          <other otherDesc="CG Symbol" value="FCM58277"/>
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        <balance>19500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20995455.000000000000</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>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY BOND 2.875% 11-15-46</title>
        <cusip>912810RU4</cusip>
        <identifiers>
          <isin value="US912810RU43"/>
          <other otherDesc="CG Symbol" value="FGW11300"/>
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        <balance>27970000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>38799144.900000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY NOTE 2.625% 07-15-21</title>
        <cusip>912828Y20</cusip>
        <identifiers>
          <isin value="US912828Y206"/>
          <other otherDesc="CG Symbol" value="FGW17596"/>
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        <balance>100000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>102371000.000000000000</valUSD>
        <pctVal>0.0943373949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VIRGINIA ELECTRIC AND POWER COMPANY</name>
        <lei>CQKUMNNZVDJLRYV2PT43</lei>
        <title>VIRGINIA ELEC &amp; PWR SR UNSEC SER A 3.1% 05-15-25</title>
        <cusip>927804FS8</cusip>
        <identifiers>
          <isin value="US927804FS88"/>
          <other otherDesc="CG Symbol" value="FCV18362"/>
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        <balance>2625000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2895718.880000000000</valUSD>
        <pctVal>0.0026684762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIRGINIA ELECTRIC AND POWER COMPANY</name>
        <lei>CQKUMNNZVDJLRYV2PT43</lei>
        <title>VIRGINIA ELEC &amp; PWR SR UNSEC 3.45% 02-15-24</title>
        <cusip>927804FQ2</cusip>
        <identifiers>
          <isin value="US927804FQ23"/>
          <other otherDesc="CG Symbol" value="FCV1981"/>
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        <balance>560000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>608277.600000000000</valUSD>
        <pctVal>0.0005605428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD CREDIT AUTO OWNER TRUST FORDR_18-1</name>
        <lei>N/A</lei>
        <title>FORDR 18-1 A 144A 3.19% 07-15-31/01-15-25</title>
        <cusip>34532RAA4</cusip>
        <identifiers>
          <isin value="US34532RAA41"/>
          <other otherDesc="CG Symbol" value="FAF6106"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD CREDIT AUTO OWNER TRUST FORDR_18-2</name>
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        <title>FORDR 18-2 A 3.47% 01-15-30</title>
        <cusip>34528HAA2</cusip>
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          <isin value="US34528HAA23"/>
          <other otherDesc="CG Symbol" value="FAF7539"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY NOTE 2.75% 07-31-23</title>
        <cusip>912828Y61</cusip>
        <identifiers>
          <isin value="US912828Y610"/>
          <other otherDesc="CG Symbol" value="FGW17660"/>
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        <curCd>USD</curCd>
        <valUSD>109244959.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY NOTE 2.750% 09-15-21</title>
        <cusip>9128285A4</cusip>
        <identifiers>
          <isin value="US9128285A44"/>
          <other otherDesc="CG Symbol" value="FGW17778"/>
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        <balance>20000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20587200.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY BOND 2.875% 05-15-49</title>
        <cusip>912810SH2</cusip>
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          <isin value="US912810SH23"/>
          <other otherDesc="CG Symbol" value="FGW18708"/>
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        <balance>60000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>84848400.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY NOTE 1.75% 06-30-24</title>
        <cusip>9128286Z8</cusip>
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          <other otherDesc="CG Symbol" value="FGW18866"/>
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        <curCd>USD</curCd>
        <valUSD>21237400.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MURPHY OIL CORP</name>
        <lei>QBKYQD0ODE7DC7PDIN91</lei>
        <title>MURPHY OIL CORPORATION SR UNSEC 5.875% 12-01-27</title>
        <cusip>626717AM4</cusip>
        <identifiers>
          <isin value="US626717AM42"/>
          <other otherDesc="CG Symbol" value="FCM58439"/>
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        <balance>4950000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4558653.000000000000</valUSD>
        <pctVal>0.0042009109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MOOG INC</name>
        <lei>549300WM2I4U7OBAHG07</lei>
        <title>MOOG INC 144A LIFE SR UNSEC 4.25% 12-09-27</title>
        <cusip>615394AM5</cusip>
        <identifiers>
          <isin value="US615394AM52"/>
          <other otherDesc="CG Symbol" value="FCM58857"/>
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        <balance>10383000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10627415.820000000000</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>2027-12-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>
      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY SR UNSEC 2.699% 01-22-31</title>
        <cusip>6174468L6</cusip>
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          <isin value="US6174468L62"/>
          <other otherDesc="CG Symbol" value="FCM59369"/>
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        <curCd>USD</curCd>
        <valUSD>29657774.790000000000</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>2031-01-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.6990000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRODT CB LLC</name>
        <lei>N/A</lei>
        <title>MALLINCKRODT 144A LIFE 1ST LIEN 10.0% 04-15-25</title>
        <cusip>561233AG2</cusip>
        <identifiers>
          <isin value="US561233AG28"/>
          <other otherDesc="CG Symbol" value="FCM60790"/>
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        <curCd>USD</curCd>
        <valUSD>114223900.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY NOTE 1.625% 11-30-26</title>
        <cusip>912828YU8</cusip>
        <identifiers>
          <isin value="US912828YU85"/>
          <other otherDesc="CG Symbol" value="FGW19345"/>
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        <balance>20000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21601800.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY NOTE 1.375% 01-31-22</title>
        <cusip>912828Z60</cusip>
        <identifiers>
          <isin value="US912828Z609"/>
          <other otherDesc="CG Symbol" value="FGW19512"/>
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        <balance>50000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50938500.000000000000</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>2022-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY SR UNSEC 2.188% 04-28-26</title>
        <cusip>6174468Q5</cusip>
        <identifiers>
          <isin value="US6174468Q59"/>
          <other otherDesc="CG Symbol" value="FCM61450"/>
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        <balance>7961000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8396816.980000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-28</maturityDt>
          <couponKind>Variable</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MSCI INC</name>
        <lei>549300HTIN2PD78UB763</lei>
        <title>MSCI INC 144A LIFE SR UNSEC 3.875% 02-15-31</title>
        <cusip>55354GAL4</cusip>
        <identifiers>
          <isin value="US55354GAL41"/>
          <other otherDesc="CG Symbol" value="FCM62300"/>
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        <balance>12600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13702500.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY NOTE 0.25% 06-30-25</title>
        <cusip>912828ZW3</cusip>
        <identifiers>
          <isin value="US912828ZW33"/>
          <other otherDesc="CG Symbol" value="FGW20193"/>
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        <balance>506775000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>507666924.000000000000</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>2025-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY NOTE 0.125% 06-30-22</title>
        <cusip>912828ZX1</cusip>
        <identifiers>
          <isin value="US912828ZX16"/>
          <other otherDesc="CG Symbol" value="FGW20195"/>
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        <balance>125000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125026250.000000000000</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>2022-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD CREDIT AUTO OWNER TRUST FORDR_19-1</name>
        <lei>N/A</lei>
        <title>FORDR 19-1 A 144A 3.52% 07-15-30/01-16-24</title>
        <cusip>34532PAA8</cusip>
        <identifiers>
          <isin value="US34532PAA84"/>
          <other otherDesc="CG Symbol" value="FAF7775"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9735669.000000000000</valUSD>
        <pctVal>0.0089716585</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FINANCE OF AMERICA STRUCTURED FASST_19-JR1</name>
        <lei>N/A</lei>
        <title>FASST 19-JR1 A 144A 2.0% 03-25-69</title>
        <cusip>31739FAB5</cusip>
        <identifiers>
          <isin value="US31739FAB58"/>
          <other otherDesc="CG Symbol" value="FAF7895"/>
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        <curCd>USD</curCd>
        <valUSD>11896040.870000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MACY'S INC</name>
        <lei>529900NZQ81TIOW3CW52</lei>
        <title>MACYS INC 144A LIFE 1ST LIEN 8.375% 06-15-25</title>
        <cusip>55616PAA2</cusip>
        <identifiers>
          <isin value="US55616PAA21"/>
          <other otherDesc="CG Symbol" value="FCM62567"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6421817.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MOLINA HEALTHCARE INC</name>
        <lei>549300NQQCEQ46YHZ591</lei>
        <title>MOLINA HEALTHCARE 144A LIFE SR UNSEC 4.375% 06-15-28</title>
        <cusip>60855RAJ9</cusip>
        <identifiers>
          <isin value="US60855RAJ95"/>
          <other otherDesc="CG Symbol" value="FCM62615"/>
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        <balance>4840000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5147485.200000000000</valUSD>
        <pctVal>0.0047435342</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K734</name>
        <lei>N/A</lei>
        <title>FHMS K734 A2 (MF) 3.208% 02-25-26</title>
        <cusip>3137FLN34</cusip>
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          <isin value="US3137FLN340"/>
          <other otherDesc="CG Symbol" value="FAF7942"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12410884.700000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FINANCE OF AMERICA STRUCTURED FASST_19-JR2</name>
        <lei>N/A</lei>
        <title>FASST 19-JR2 A1 144A 2.0% 04-01-69</title>
        <cusip>31739GAA5</cusip>
        <identifiers>
          <other otherDesc="CG Symbol" value="FAF8081"/>
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        <balance>11243538.850000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12116014.980000000000</valUSD>
        <pctVal>0.0111652059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2069-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP</name>
        <lei>549300U6G4UOCMLQK204</lei>
        <title>MGM GROWTH PROPERTIES 144A LIFE SR UNSEC 4.625% 06-15-25</title>
        <cusip>55303XAK1</cusip>
        <identifiers>
          <isin value="US55303XAK19"/>
          <other otherDesc="CG Symbol" value="FCM62747"/>
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        <balance>5920000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6229260.800000000000</valUSD>
        <pctVal>0.0057404171</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAGNA INTERNATIONAL INC</name>
        <lei>95RWVLFZX6VGDZNNTN43</lei>
        <title>MAGNA INTERNATIONAL SR UNSEC 2.45% 06-15-30</title>
        <cusip>559222AV6</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MELCO RESORTS FINANCE LTD</name>
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        <name>FORD CREDIT AUTO OWNER TRUST FORDR_20-1</name>
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        <name>GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_18-1</name>
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        <name>GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_20-2</name>
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        <name>GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_20-2</name>
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        <name>MGM RESORTS INTERNATIONAL</name>
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        <name>AURIS LUXEMBOURG III SARL</name>
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        <name>GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_20-2</name>
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        <name>HERTZ VEHICLE FINANCING LLC</name>
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        <name>VIRGIN AUSTRALIA HOLDINGS LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEWELL BRANDS INC</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEWELL BRANDS INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VERITAS US INC / VERITAS BERMUDA LTD</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VERITAS US INC / VERITAS BERMUDA LTD</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEWELL BRANDS INC</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
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        <cusip>651229AX4</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>ALTICE FRANCE SA (FRANCE)</name>
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        <cusip>67054KAA7</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HERTZ VEHICLE FINANCING LLC</name>
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        <cusip>42806DBQ1</cusip>
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          <other otherDesc="CG Symbol" value="FAH6086"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>HERTZ VEHICLE FINANCING LLC HERTZ_19-3A</name>
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        <cusip>42806DCN7</cusip>
        <identifiers>
          <isin value="US42806DCN75"/>
          <other otherDesc="CG Symbol" value="FAH8322"/>
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        <balance>2762966.690000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2769476.240000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>NAVIENT CORP</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>NAVIENT CORP SR UNSEC 7.25% 09-25-23</title>
        <cusip>63938CAE8</cusip>
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          <other otherDesc="CG Symbol" value="FCN24350"/>
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        <curCd>USD</curCd>
        <valUSD>2856127.500000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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      <invstOrSec>
        <name>NUSTAR LOGISTICS LP</name>
        <lei>N62BF2PKP51FIIOIUN20</lei>
        <title>NUSTAR LOGISTICS LP SR UNSEC 6.75% 02-01-21</title>
        <cusip>67059TAD7</cusip>
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          <other otherDesc="CG Symbol" value="FCN25582"/>
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        <curCd>USD</curCd>
        <valUSD>3877470.630000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HERTZ VEHICLE FINANCING LLC HERTZ_18-3A</name>
        <lei>N/A</lei>
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          <other otherDesc="CG Symbol" value="FAH8328"/>
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        <curCd>USD</curCd>
        <valUSD>1262694.810000000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>JP MORGAN MORTGAGE TRUST JPMMT_19-INV3</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>NEXSTAR BROADCASTING INC</name>
        <lei>5493006PK6I4I2OOT688</lei>
        <title>NEXSTAR BROADCASTING 144A LIFE SR UNSEC 5.625% 08-01-24</title>
        <cusip>65341XAA6</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>NAVIENT CORP</name>
        <lei>54930067J0ZNOEBRW338</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>VENATOR FINANCE SARL/VENATOR MATERIALS CORP</name>
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        <title>VENATOR FIN 144A LIFE SR UNSEC 5.75% 07-15-25</title>
        <cusip>9226APAA3</cusip>
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        <curCd>USD</curCd>
        <valUSD>31159625.000000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>VERIZON COMMUNICATIONS INC</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS SR UNSEC 4.5% 08-10-33</title>
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        <curCd>USD</curCd>
        <valUSD>13106470.000000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <isRestrictedSec>Y</isRestrictedSec>

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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>MELLO WAREHOUSE SECURITIZATION TRUST MWST_19-2</name>
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        <name>PRESTIGE AUTO RECEIVABLES TRUST PART_19-1</name>
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        <name>BAUSCH HEALTH COMPANIES INC</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>VINE OIL &amp; GAS LP / VINE OIL &amp; GAS FINANCE CORP</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CHESAPEAKE ENERGY CORP</name>
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        <cusip>16516FAH2</cusip>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>DIEBOLD NIXDORF INC</name>
        <lei>549300XZK6EWDBAZSY16</lei>
        <title>DIEBOLD NIXDORF TL-B (L+275) 2.9375% 11-06-23</title>
        <cusip>25365EAM7</cusip>
        <identifiers>
          <other otherDesc="CG Symbol" value="FLD4393"/>
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        <balance>5632377.490000000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>DIEBOLD NIXDORF INC</name>
        <lei>549300XZK6EWDBAZSY16</lei>
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        <cusip>25365EAP0</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>EDELMAN FINANCIAL ENGINES CENTER LLC</name>
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        <title>EDELMAN FINANCIAL CENTER TL 2ND LIEN (L+675) 6.92163% 07-20-26</title>
        <cusip>27943TAB5</cusip>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BAUSCH HEALTH COMPANIES INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>VALEANT 144A LIFE SR UNSEC 9.0% 12-15-25</title>
        <cusip>91911KAP7</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>BAUSCH HEALTH COMPANIES INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
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        <name>BAUSCH HEALTH COMPANIES INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>VALEANT 144A LIFE SR UNSEC 8.5% 01-31-27</title>
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        <name>VOLKSWAGEN GROUP OF AMERICA FINANCE LLC</name>
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        <name>NUSTAR LOGISTICS LP</name>
        <lei>N62BF2PKP51FIIOIUN20</lei>
        <title>NUSTAR LOGISTICS LP SR UNSEC 4.8% 09-01-20</title>
        <cusip>67059TAB1</cusip>
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          <other otherDesc="CG Symbol" value="FCN34068"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NAVIENT CORP</name>
        <lei>54930067J0ZNOEBRW338</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LSC COMMUNICATIONS INC</name>
        <lei>5493000O7BCKOMYMHF87</lei>
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        <cusip>50219CAD7</cusip>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MCAFEE LLC</name>
        <lei>549300713UKUTLV9T378</lei>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>VOLKSWAGEN GROUP OF AMERICA FINANCE LLC</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA ELECTRIC AND POWER COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MCAFEE LLC</name>
        <lei>549300713UKUTLV9T378</lei>
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        <cusip>57906PAG4</cusip>
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          <other otherDesc="CG Symbol" value="FLM5307"/>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONEYGRAM INTERNATIONAL INC</name>
        <lei>5299002DLX0Q04KC4156</lei>
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        <cusip>60935QAJ5</cusip>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_20-1</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>SORT_20-1</name>
        <lei>N/A</lei>
        <title>SORT 20-1 A1 144A 1.69% 07-15-60/25</title>
        <cusip>12530MAA3</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ROTECH HEALTHCARE INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>NEIMAN MARCUS GROUP LTD LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NESTLE SKIN HEALTH SA</name>
        <lei>549300XE8DVCIZTGCX55</lei>
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        <cusip>N/A</cusip>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>NEIMAN MARCUS GROUP LLC (THE)</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>SORT_20-1</name>
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        <name>OWENS &amp; MINOR INC</name>
        <lei>549300LMT5KQQXCEZ733</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>PETSMART INC</name>
        <lei>N/A</lei>
        <title>PETSMART (ARGOS) TL-B1 (L+300) (FLR 1.0) 4.00% 03-11-22</title>
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        <curCd>USD</curCd>
        <valUSD>23073232.770000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>VIASAT INC</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>VIASAT INC 144A LIFE 1ST LIEN 5.625% 04-15-27</title>
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          <isin value="US92552VAL45"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>VALERO ENERGY CORP</name>
        <lei>549300XTO5VR8SKV1V74</lei>
        <title>VALERO ENERGY SR UNSEC 4.0% 04-01-29</title>
        <cusip>91913YAW0</cusip>
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          <isin value="US91913YAW03"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SORT_20-1</name>
        <lei>N/A</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TAL ADVANTAGE LLC TAL_13-2A</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TAL ADVANTAGE LLC TAL_14-1A</name>
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        <title>TAL 14-1A A 144A 3.51% 02-22-39/02-20-24</title>
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          <isin value="US87407PAJ93"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRITON CONTAINER FINANCE LLC TCF_17-1A</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIZIENT INC</name>
        <lei>5493007V6T3HZ7777P70</lei>
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          <other otherDesc="CG Symbol" value="FCV55045"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VODAFONE GROUP PLC</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>VODAFONE GROUP PLC SR UNSEC 4.25% 09-17-50</title>
        <cusip>92857WBU3</cusip>
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          <other otherDesc="CG Symbol" value="FCV57261"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TOYOTA AUTO LOAN EXTENDED NOTE TRUST TALNT_20-1A</name>
        <lei>549300XP7ILZSI1BWP36</lei>
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        <cusip>89237JAA4</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST WFNMT_18-B</name>
        <lei>N/A</lei>
        <title>WFNMT 18-B A 3.46% 07-15-25/09-15-21</title>
        <cusip>981464GS3</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PG&amp;E CORP</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>STERIGENICS-NORDION HOLDINGS LLC</name>
        <lei>549300OVT7MBXFLOFU20</lei>
        <title>SOTERA HEALTH HOLDINGS TL (L+450) (FLR 1.0) 5.5% 12-11-26</title>
        <cusip>83600VAD3</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST WFNMT_19-C</name>
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        <name>WESCO DISTRIBUTION INC</name>
        <lei>549300I2CEZJG9N4AH67</lei>
        <title>WESCO DISTRIB 144A SR UNSEC 7.125% 06.15.25</title>
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        <curCd>USD</curCd>
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        <name>VOLKSWAGEN GROUP OF AMERICA FINANCE LLC</name>
        <lei>5493002SQ1AVQBY41K40</lei>
        <title>VOLKSWAGEN AMERICA 144A LIFE SR UNSEC 2.7% 09-26-22</title>
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        <fairValLevel>2</fairValLevel>
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        <name>VOLKSWAGEN GROUP OF AMERICA FINANCE LLC</name>
        <lei>5493002SQ1AVQBY41K40</lei>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>VOLKSWAGEN GROUP OF AMERICA FINANCE LLC</name>
        <lei>5493002SQ1AVQBY41K40</lei>
        <title>VOLKSWAGEN AMERICA 144A LIFE SR UNSEC 2.85% 09-26-24</title>
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          <other otherDesc="CG Symbol" value="FCV57513"/>
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        <balance>4870000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5218049.160000000000</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>2024-09-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.85000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VIRGINIA ELECTRIC AND POWER COMPANY</name>
        <lei>CQKUMNNZVDJLRYV2PT43</lei>
        <title>VIRGINIA ELEC &amp; PWR SR UNSEC 3.3% 12-01-49</title>
        <cusip>927804GC2</cusip>
        <identifiers>
          <isin value="US927804GC28"/>
          <other otherDesc="CG Symbol" value="FCV58592"/>
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        <balance>3575000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4416140.300000000000</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>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TEAM HEALTH HOLDINGS INC</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>TEAM HEALTH TL B (L+275) 3.75% 02-06-24</title>
        <cusip>87817JAE8</cusip>
        <identifiers>
          <isin value="US87817JAE82"/>
          <other otherDesc="CG Symbol" value="FLT4324"/>
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        <balance>8665817.970000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6932654.380000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.7500000000000000</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>TRAVELPORT FINANCE LUXEMBOURG RL SA</name>
        <lei>2221005SGFWYZHL40F77</lei>
        <title>TRAVELPORT FINANCE LUX TL (L+500) 6.072% 05-29-26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAL9308UAQ30"/>
          <other otherDesc="CG Symbol" value="FLT6341"/>
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        <balance>10198621.550000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6208410.870000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.0720000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TAPSTONE ENERGY LLC / TAPSTONE FINANCE CORP</name>
        <lei>N/A</lei>
        <title>TAPSTONE ENERGY LLC TL (L+400) 4.7405% 03-12-24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="FLT6732"/>
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        <balance>50814.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26321.650000000000</valUSD>
        <pctVal>0.0000242560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.7405000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ULTIMATE SOFTWARE GROUP INC</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>ULTIMATE SOFTWARE GROUP INC TL (L +400) (FLR 0.75) 4.75% 05-04-26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CG Symbol" value="FLU6870"/>
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        <balance>2775000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2780852.480000000000</valUSD>
        <pctVal>0.0025626240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.7500000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VICI PROPERTIES LP</name>
        <lei>N/A</lei>
        <title>VICI PROPERTIES LP 144A LIFE 4.625% 12-01-29</title>
        <cusip>92564RAB1</cusip>
        <identifiers>
          <isin value="US92564RAB15"/>
          <other otherDesc="CG Symbol" value="FCV58688"/>
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        <balance>6465000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6815338.350000000000</valUSD>
        <pctVal>0.0062805020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VICI PROPERTIES LP/VICI NOTE CO INC</name>
        <lei>N/A</lei>
        <title>VICI PROPERTIES LP SR UNSEC 144A LIFE 3.5% 02-15-25</title>
        <cusip>92564RAC9</cusip>
        <identifiers>
          <isin value="US92564RAC97"/>
          <other otherDesc="CG Symbol" value="FCV59486"/>
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        <balance>4085000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4145641.830000000000</valUSD>
        <pctVal>0.0038203109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>CEDAR FAIR LP</name>
        <lei>549300TUVLNQQ6BVKH61</lei>
        <title>CEDAR FAIR SR UNSEC 5.25% 07-15-29</title>
        <cusip>150190AE6</cusip>
        <identifiers>
          <isin value="US150190AE64"/>
          <other otherDesc="CG Symbol" value="FC063273"/>
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        <balance>6275000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5938597.250000000000</valUSD>
        <pctVal>0.0054725635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WEATHERFORD INTERNATIONAL LTD BERMUDA</name>
        <lei>549300A2JKMG5PGOGF82</lei>
        <title>WEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 11.0% 12-01-24</title>
        <cusip>947075AP2</cusip>
        <identifiers>
          <isin value="US947075AP29"/>
          <other otherDesc="CG Symbol" value="FC158557"/>
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        <balance>40231000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29167475.000000000000</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>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ULTIMATE SOFTWARE GROUP INC</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>ULTIMATE SOFTWARE GROUP INC TL (L +675) 7.5% 05-03-27</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CG Symbol" value="FLU6871"/>
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        <balance>5300000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5388335.100000000000</valUSD>
        <pctVal>0.0049654834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.5000000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERTAFORE INC</name>
        <lei>549300C8UJDK6DDYSL16</lei>
        <title>VERTAFORE INC TL (L+725) 7.41113% 07-02-26</title>
        <cusip>92531SBC6</cusip>
        <identifiers>
          <other otherDesc="CG Symbol" value="FLV5064"/>
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        <balance>2025000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2013862.500000000000</valUSD>
        <pctVal>0.0018558238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.4111300000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>APACHE CORP</name>
        <lei>72ZZ1XRHOOU9P9X16K08</lei>
        <title>APACHE CORP SR UNSEC 4.75% 04-15-43</title>
        <cusip>037411BA2</cusip>
        <identifiers>
          <isin value="US037411BA28"/>
          <other otherDesc="CG Symbol" value="FCA1100"/>
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        <balance>4600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4381500.000000000000</valUSD>
        <pctVal>0.0040376600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMERICAN ELECTRIC POWER CO INC</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>AMERICAN ELECTRIC POWER SR UNSEC 2.95% 12-15-22</title>
        <cusip>025537AG6</cusip>
        <identifiers>
          <isin value="US025537AG68"/>
          <other otherDesc="CG Symbol" value="FCA1161"/>
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        <balance>12065000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12662712.170000000000</valUSD>
        <pctVal>0.0116690008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VICI PROPERTIES LP/VICI NOTE CO INC</name>
        <lei>N/A</lei>
        <title>VICI PROPERTIES LP SR UNSEC 144A LIFE 3.75% 02-15-27</title>
        <cusip>92564RAD7</cusip>
        <identifiers>
          <isin value="US92564RAD70"/>
          <other otherDesc="CG Symbol" value="FCV59487"/>
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        <balance>8450000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8527909.000000000000</valUSD>
        <pctVal>0.0078586779</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VICI PROPERTIES LP/VICI NOTE CO INC</name>
        <lei>N/A</lei>
        <title>VICI PROPERTIES LP SR UNSEC 144A LIFE 4.125% 08-15-30</title>
        <cusip>92564RAE5</cusip>
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          <isin value="US92564RAE53"/>
          <other otherDesc="CG Symbol" value="FCV59488"/>
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        <balance>8325000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8435306.250000000000</valUSD>
        <pctVal>0.0077733422</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VERITAS US INC / VERITAS BERMUDA LTD</name>
        <lei>N/A</lei>
        <title>VERITAS US TL-B 1ST LIEN (L+450) 5.5% 01-27-23</title>
        <cusip>N/A</cusip>
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          <isin value="XAG9341JAG58"/>
          <other otherDesc="CG Symbol" value="FLV6099"/>
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        <balance>16898368.630000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16268194.670000000000</valUSD>
        <pctVal>0.0149915416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-01-27</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARROYO MORTGAGE TRUST ARRW_18-1</name>
        <lei>N/A</lei>
        <title>ARRW 18-1 A1 144A 3.763% 04-25-48</title>
        <cusip>042856AA2</cusip>
        <identifiers>
          <isin value="US042856AA21"/>
          <other otherDesc="CG Symbol" value="FMA18775"/>
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        <balance>8676721.600000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8952910.330000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.7630000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARROYO MORTGAGE TRUST ARRW_20-1</name>
        <lei>N/A</lei>
        <title>ARRW 20-1 A1A 144A 1.662% 03-25-55/02-25-26</title>
        <cusip>04285CAA9</cusip>
        <identifiers>
          <isin value="US04285CAA99"/>
          <other otherDesc="CG Symbol" value="FMA27739"/>
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        <balance>1405000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1410820.920000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.66200000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK_18-BN10</name>
        <lei>N/A</lei>
        <title>BANK 2018-BN10 A4 3.428% 02-15-61</title>
        <cusip>065404BA2</cusip>
        <identifiers>
          <isin value="US065404BA28"/>
          <other otherDesc="CG Symbol" value="FMB18508"/>
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        <balance>310000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>349890.180000000000</valUSD>
        <pctVal>0.0003224324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-02-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.42800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APACHE CORP</name>
        <lei>72ZZ1XRHOOU9P9X16K08</lei>
        <title>APACHE CORP SR UNSEC 4.25% 01-15-44</title>
        <cusip>037411BC8</cusip>
        <identifiers>
          <isin value="US037411BC83"/>
          <other otherDesc="CG Symbol" value="FCA1163"/>
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        <balance>4600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4129512.000000000000</valUSD>
        <pctVal>0.0038054469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ABU DHABI NATIONAL ENERGY CO PJSC</name>
        <lei>213800UNJSVQFNUYYW03</lei>
        <title>ABU DHABI NAT. ENERGY (TAQA) 144A LIFE SR UNSEC 3.625% 01-12-23</title>
        <cusip>00386SAL6</cusip>
        <identifiers>
          <isin value="US00386SAL60"/>
          <other otherDesc="CG Symbol" value="FCA1170"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2126190.000000000000</valUSD>
        <pctVal>0.0019593364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VALVOLINE INC</name>
        <lei>549300CMHPBEY6VPOT75</lei>
        <title>VALVOLINE 144A LIFE SR UNSEC 4.25% 02-15-30</title>
        <cusip>92047WAD3</cusip>
        <identifiers>
          <isin value="US92047WAD39"/>
          <other otherDesc="CG Symbol" value="FCV59862"/>
        </identifiers>
        <balance>8170000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8600967.500000000000</valUSD>
        <pctVal>0.0079260031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERIZON COMMUNICATIONS INC</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS SR UNSEC 4.0% 03-22-50</title>
        <cusip>92343VFD1</cusip>
        <identifiers>
          <isin value="US92343VFD10"/>
          <other otherDesc="CG Symbol" value="FCV60393"/>
        </identifiers>
        <balance>1700000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2298155.200000000000</valUSD>
        <pctVal>0.0021178066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK 18-BN10-A5</name>
        <lei>549300GL0Y86051URC66</lei>
        <title>BANK 18-BN10 A5 3.688% 02-15-61/01-18-28</title>
        <cusip>065404BB0</cusip>
        <identifiers>
          <isin value="US065404BB01"/>
          <other otherDesc="CG Symbol" value="FMB18514"/>
        </identifiers>
        <balance>480000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>553481.280000000000</valUSD>
        <pctVal>0.0005100466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.68800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK_18-BN12</name>
        <lei>N/A</lei>
        <title>BANK 18-BN12 A4 FRN 05-15-61/05-17-28</title>
        <cusip>06541KBA5</cusip>
        <identifiers>
          <isin value="US06541KBA51"/>
          <other otherDesc="CG Symbol" value="FMB20049"/>
        </identifiers>
        <balance>5772000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6897805.510000000000</valUSD>
        <pctVal>0.0063564975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.2550000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIRSA FINANCE INTERNATIONAL SARL</name>
        <lei>254900KUJN6DHWH2K029</lei>
        <title>CIRSA GAMING CORPORATION 144A LIFE SEC 7.875% 12-20-23</title>
        <cusip>50200RAA1</cusip>
        <identifiers>
          <isin value="US50200RAA14"/>
          <other otherDesc="CG Symbol" value="FCC51163"/>
        </identifiers>
        <balance>1770000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1654950.000000000000</valUSD>
        <pctVal>0.0015250771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMCAST CORP</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>COMCAST CORP SR UNSEC 4.60% 10-15-38</title>
        <cusip>20030NCL3</cusip>
        <identifiers>
          <isin value="US20030NCL38"/>
          <other otherDesc="CG Symbol" value="FCC52732"/>
        </identifiers>
        <balance>9000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12196692.000000000000</valUSD>
        <pctVal>0.0112395517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTERPOINT ENERGY INC</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>CENTERPOINT ENERGY SR UNSEC 3.85% 02-01-24</title>
        <cusip>15189TAU1</cusip>
        <identifiers>
          <isin value="US15189TAU16"/>
          <other otherDesc="CG Symbol" value="FCC52755"/>
        </identifiers>
        <balance>4000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4405784.000000000000</valUSD>
        <pctVal>0.0040600383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.85000000</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>CONAGRA BRANDS INC</name>
        <lei>54930035UDEIH090K650</lei>
        <title>CONAGRA BRANDS INC SR UNSEC 4.3% 05-01-24</title>
        <cusip>205887CA8</cusip>
        <identifiers>
          <isin value="US205887CA82"/>
          <other otherDesc="CG Symbol" value="FCC52870"/>
        </identifiers>
        <balance>3760000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4207977.680000000000</valUSD>
        <pctVal>0.0038777550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</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>ALTRIA GROUP INC</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>ALTRIA GROUP INC SR UNSEC 4.5% 05-02-43</title>
        <cusip>02209SAQ6</cusip>
        <identifiers>
          <isin value="US02209SAQ66"/>
          <other otherDesc="CG Symbol" value="FCA1209"/>
        </identifiers>
        <balance>4000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4716024.000000000000</valUSD>
        <pctVal>0.0043459321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-02</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T CORP SR UNSEC 4.3% 12-15-42</title>
        <cusip>00206RBH4</cusip>
        <identifiers>
          <isin value="US00206RBH49"/>
          <other otherDesc="CG Symbol" value="FCA1222"/>
        </identifiers>
        <balance>425000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>503852.380000000000</valUSD>
        <pctVal>0.0004643124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</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>BENCHMARK MORTGAGE TRUST BMARK_18-B7</name>
        <lei>N/A</lei>
        <title>BMARK 18-B7 A4 FRN 05-15-53/10-17-28</title>
        <cusip>08162TBB8</cusip>
        <identifiers>
          <isin value="US08162TBB89"/>
          <other otherDesc="CG Symbol" value="FMB22521"/>
        </identifiers>
        <balance>1844000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2270998.480000000000</valUSD>
        <pctVal>0.0020927810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.5100000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>BENCHMARK MORTGAGE TRUST BMARK_18-B8</name>
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        <cusip>08162UAW0</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PETSMART INC</name>
        <lei>N/A</lei>
        <title>PETSMART (ARGOS) SR UNSEC 144A LIFE 7.125%  03-15-23</title>
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          <isin value="US04021LAA89"/>
          <other otherDesc="CG Symbol" value="FCA14701"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLY FINANCIAL INC</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>ALLY FINANCIAL SR UNSEC 8.0% 11-01-31</title>
        <cusip>36186CBY8</cusip>
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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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CROWN HOLDINGS INC</name>
        <lei>NYLWZIOY8PUNIT4JOE22</lei>
        <title>CROWN HOLDINGS SR UNSEC 4.75% 02-01-26</title>
        <cusip>228187AB6</cusip>
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          <isin value="US228187AB66"/>
          <other otherDesc="CG Symbol" value="FCC53855"/>
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        <curCd>USD</curCd>
        <valUSD>9528064.000000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COMMSCOPE FINANCE LLC</name>
        <lei>549300NGP3QQM94T9A69</lei>
        <title>COMMSCOPE FINANCE LLC 144A LIFE SR SEC 1ST LIEN 6.0% 03-01-26</title>
        <cusip>20338QAD5</cusip>
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          <isin value="US20338QAD51"/>
          <other otherDesc="CG Symbol" value="FCC54007"/>
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        <curCd>USD</curCd>
        <valUSD>28680767.250000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>CSX CORP</name>
        <lei>549300JVQR4N1MMP3Q88</lei>
        <title>CSX CORP SR UNSEC 4.5% 03-15-49</title>
        <cusip>126408HP1</cusip>
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          <isin value="US126408HP13"/>
          <other otherDesc="CG Symbol" value="FCC54161"/>
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        <curCd>USD</curCd>
        <valUSD>5226138.750000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>COMMONWEALTH BANK OF AUSTRALIA</name>
        <lei>MSFSBD3QN1GSN7Q6C537</lei>
        <title>COMMONWEALTH BK OF AUSTRALIA 144A LIFE SR UNSEC 3.35% 06-04-24</title>
        <cusip>2027A0KB4</cusip>
        <identifiers>
          <isin value="US2027A0KB43"/>
          <other otherDesc="CG Symbol" value="FCC54266"/>
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        <balance>675000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>744066.000000000000</valUSD>
        <pctVal>0.0006856751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INC</name>
        <lei>N/A</lei>
        <title>AVIS SR UNSEC 5.5% 04-01-23</title>
        <cusip>053773AV9</cusip>
        <identifiers>
          <isin value="US053773AV98"/>
          <other otherDesc="CG Symbol" value="FCA17945"/>
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        <balance>3553000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3406065.690000000000</valUSD>
        <pctVal>0.0031387733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ADT INC</name>
        <lei>5493009JEEDYLVRA0J13</lei>
        <title>ADT CORP SR UNSEC 3.5% 07-15-22</title>
        <cusip>00101JAF3</cusip>
        <identifiers>
          <isin value="US00101JAF30"/>
          <other otherDesc="CG Symbol" value="FCA19989"/>
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        <balance>20750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21359323.750000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CENTENNIAL RESOURCE PRODUCTION LLC</name>
        <lei>5493004CTVUMQLRPOE23</lei>
        <title>CENTENNIAL RESOURCE PRODUCTION 144A LIFE SR UNSEC 6.875% 04-01-27</title>
        <cusip>15138AAC4</cusip>
        <identifiers>
          <isin value="US15138AAC45"/>
          <other otherDesc="CG Symbol" value="FCC54515"/>
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        <balance>2615000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1190884.080000000000</valUSD>
        <pctVal>0.0010974290</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMSTOCK RESOURCES INC</name>
        <lei>I03QQGEA4SS774AURI46</lei>
        <title>COMSTOCK RESOURCES SR UNSEC 9.75% 08-15-26</title>
        <cusip>205677AB3</cusip>
        <identifiers>
          <isin value="US205677AB38"/>
          <other otherDesc="CG Symbol" value="FCC55286"/>
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        <balance>11022000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11054680.230000000000</valUSD>
        <pctVal>0.0101871598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VISA INC</name>
        <lei>549300JZ4OKEHW3DPJ59</lei>
        <title>VISA INC SR UNSEC 1.9% 04-15-27</title>
        <cusip>92826CAL6</cusip>
        <identifiers>
          <isin value="US92826CAL63"/>
          <other otherDesc="CG Symbol" value="FCV60852"/>
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        <curCd>USD</curCd>
        <valUSD>2357834.790000000000</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>1.90000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VAIL RESORTS INC</name>
        <lei>529900PSZHRNU9HKH870</lei>
        <title>VAIL RESORTS INC 144A LIFE SR UNSEC 6.25% 05-15-25</title>
        <cusip>91879QAL3</cusip>
        <identifiers>
          <isin value="US91879QAL32"/>
          <other otherDesc="CG Symbol" value="FCV61625"/>
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        <balance>6270000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6763762.500000000000</valUSD>
        <pctVal>0.0062329735</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANK BANK_19-BN16</name>
        <lei>N/A</lei>
        <title>BANK 19-BN16 A4 4.005% 02-15-52</title>
        <cusip>065405AE2</cusip>
        <identifiers>
          <isin value="US065405AE24"/>
          <other otherDesc="CG Symbol" value="FMB23071"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2153212.200000000000</valUSD>
        <pctVal>0.0019842380</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BUNKER HILL LOAN DEPOSITARY TRUST BHLD_19-1</name>
        <lei>N/A</lei>
        <title>BHLD 19-1 A1 144A 3.613% 10-26-48/03-25-22</title>
        <cusip>12061AAA6</cusip>
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          <isin value="US12061AAA60"/>
          <other otherDesc="CG Symbol" value="FMB23123"/>
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        <curCd>USD</curCd>
        <valUSD>1725749.310000000000</valUSD>
        <pctVal>0.0015903204</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CUMULUS MEDIA NEW HOLDINGS INC</name>
        <lei>5493001D9VBAVY1OKJ46</lei>
        <title>CUMULUS MEDIA NEW HOLDINGS 144A LIFE 1ST LIEN 6.75% 07-01-26</title>
        <cusip>23110AAA4</cusip>
        <identifiers>
          <isin value="US23110AAA43"/>
          <other otherDesc="CG Symbol" value="FCC55806"/>
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        <balance>2950000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2682184.250000000000</valUSD>
        <pctVal>0.0024716988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CATALENT PHARMA SOLUTIONS INC</name>
        <lei>549300HALRZ339MSTH85</lei>
        <title>CATALENT PHARMA 144A LIFE SR UNSEC 5.0% 07-15-27</title>
        <cusip>14879EAE8</cusip>
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          <isin value="US14879EAE86"/>
          <other otherDesc="CG Symbol" value="FCC56011"/>
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        <curCd>USD</curCd>
        <valUSD>1499594.670000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VOLKSWAGEN GROUP OF AMERICA FINANCE LLC</name>
        <lei>5493002SQ1AVQBY41K40</lei>
        <title>VOLKSWAGEN AMERICA 144A LIFE SR UNSEC 2.9% 05-13-22</title>
        <cusip>928668BC5</cusip>
        <identifiers>
          <isin value="US928668BC59"/>
          <other otherDesc="CG Symbol" value="FCV61869"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5042070.180000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-13</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VOLKSWAGEN GROUP OF AMERICA FINANCE LLC</name>
        <lei>5493002SQ1AVQBY41K40</lei>
        <title>VOLKSWAGEN AMERICA 144A LIFE SR UNSEC 3.125% 05-12-23</title>
        <cusip>928668BD3</cusip>
        <identifiers>
          <isin value="US928668BD33"/>
          <other otherDesc="CG Symbol" value="FCV61870"/>
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        <curCd>USD</curCd>
        <valUSD>6276234.780000000000</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>2023-05-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AES CORP (THE)</name>
        <lei>2NUNNB7D43COUIRE5295</lei>
        <title>AES CORP SR UNSEC 5.5% 04-15-25</title>
        <cusip>00130HBW4</cusip>
        <identifiers>
          <isin value="US00130HBW43"/>
          <other otherDesc="CG Symbol" value="FCA20560"/>
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        <balance>20264000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20935042.360000000000</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>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHUBB INA HOLDINGS INC</name>
        <lei>CZCBJZWDMLTHWJDXU843</lei>
        <title>ACE INA HOLDINGS INC SR UNSEC 2.3% 11-03-20</title>
        <cusip>00440EAT4</cusip>
        <identifiers>
          <isin value="US00440EAT47"/>
          <other otherDesc="CG Symbol" value="FCA20568"/>
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        <balance>4485000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4499692.860000000000</valUSD>
        <pctVal>0.0041465777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-11-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTERPOINT ENERGY INC</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>CENTERPOINT ENERGY SR UNSEC 3.7% 09-01-49</title>
        <cusip>15189TAY3</cusip>
        <identifiers>
          <isin value="US15189TAY38"/>
          <other otherDesc="CG Symbol" value="FCC56758"/>
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        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5945125.000000000000</valUSD>
        <pctVal>0.0054785789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIGNA CORP</name>
        <lei>549300VIWYMSIGT1U456</lei>
        <title>CIGNA CORPORATION SR UNSEC 4.8% 08-15-38</title>
        <cusip>125523AJ9</cusip>
        <identifiers>
          <isin value="US125523AJ93"/>
          <other otherDesc="CG Symbol" value="FCC56798"/>
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        <balance>3830000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5086944.720000000000</valUSD>
        <pctVal>0.0046877447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VOLKSWAGEN GROUP OF AMERICA FINANCE LLC</name>
        <lei>5493002SQ1AVQBY41K40</lei>
        <title>VOLKSWAGEN AMERICA 144A LIFE SR UNSEC 3.35% 05-13-25</title>
        <cusip>928668BE1</cusip>
        <identifiers>
          <isin value="US928668BE16"/>
          <other otherDesc="CG Symbol" value="FCV61871"/>
        </identifiers>
        <balance>6326000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6910376.900000000000</valUSD>
        <pctVal>0.0063680823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VENATOR FINANCE SARL/VENATOR MATERIALS CORP</name>
        <lei>N/A</lei>
        <title>VENATOR FIN 144A LIFE SEC 9.5% 07-01-25</title>
        <cusip>9226ALAA2</cusip>
        <identifiers>
          <isin value="US9226ALAA26"/>
          <other otherDesc="CG Symbol" value="FCV61989"/>
        </identifiers>
        <balance>17805000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18428175.000000000000</valUSD>
        <pctVal>0.0169820166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CREDIT SUISSE GROUP AG</name>
        <lei>549300506SI9CRFV9Z86</lei>
        <title>CREDIT SUISSE GROUP AG 144A LIFE SR UNSEC 2.593% 09-11-25</title>
        <cusip>225401AM0</cusip>
        <identifiers>
          <isin value="US225401AM02"/>
          <other otherDesc="CG Symbol" value="FCC57047"/>
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        <balance>1275000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1334927.550000000000</valUSD>
        <pctVal>0.0012301686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.5930000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP</name>
        <lei>N/A</lei>
        <title>CHARTER COMM CCO 144A SR UNSEC 4.75% 03-01-30</title>
        <cusip>1248EPCD3</cusip>
        <identifiers>
          <isin value="US1248EPCD32"/>
          <other otherDesc="CG Symbol" value="FCC57443"/>
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        <balance>28552000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30425725.000000000000</valUSD>
        <pctVal>0.0280380541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHUBB INA HOLDINGS INC</name>
        <lei>CZCBJZWDMLTHWJDXU843</lei>
        <title>ACE INA HOLDINGS INC SR UNSEC 2.875% 11-03-22</title>
        <cusip>00440EAU1</cusip>
        <identifiers>
          <isin value="US00440EAU10"/>
          <other otherDesc="CG Symbol" value="FCA20569"/>
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        <balance>765000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>805370.580000000000</valUSD>
        <pctVal>0.0007421688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHUBB INA HOLDINGS INC</name>
        <lei>CZCBJZWDMLTHWJDXU843</lei>
        <title>ACE INA HOLDINGS INC SR UNSEC 3.35% 05-03-26</title>
        <cusip>00440EAV9</cusip>
        <identifiers>
          <isin value="US00440EAV92"/>
          <other otherDesc="CG Symbol" value="FCA20570"/>
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        <balance>765000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>879138.000000000000</valUSD>
        <pctVal>0.0008101473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VALVOLINE INC</name>
        <lei>549300CMHPBEY6VPOT75</lei>
        <title>VALVOLINE 144A SR UNSEC 4.375% 08-15-25</title>
        <cusip>92047WAF8</cusip>
        <identifiers>
          <isin value="US92047WAF86"/>
          <other otherDesc="CG Symbol" value="FCV61997"/>
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        <balance>7750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8039811.250000000000</valUSD>
        <pctVal>0.0074088839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UPJOHN INC</name>
        <lei>N/A</lei>
        <title>UPJOHN 144A SR UNSEC 2.3% 06-22-27</title>
        <cusip>91533BAC4</cusip>
        <identifiers>
          <isin value="US91533BAC46"/>
          <other otherDesc="CG Symbol" value="FCV63167"/>
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        <balance>2447000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2579642.080000000000</valUSD>
        <pctVal>0.0023772036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASTRAZENECA PLC</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>ASTRAZENECA PLC SR UNSEC 3.375% 11-16-25</title>
        <cusip>046353AL2</cusip>
        <identifiers>
          <isin value="US046353AL27"/>
          <other otherDesc="CG Symbol" value="FCA20774"/>
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        <balance>4500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5113458.000000000000</valUSD>
        <pctVal>0.0047121773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALLY FINANCIAL INC</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>ALLY FINANCIAL SR 4.25% 04-15-21</title>
        <cusip>02005NBG4</cusip>
        <identifiers>
          <isin value="US02005NBG43"/>
          <other otherDesc="CG Symbol" value="FCA22036"/>
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        <balance>21955000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22327422.670000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BUNKER HILL LOAN DEPOSITARY TRUST BHLD_19-1</name>
        <lei>N/A</lei>
        <title>BHLD 19-1 A3 144A 3.919% 10-26-48/03-25-22</title>
        <cusip>12061AAC2</cusip>
        <identifiers>
          <isin value="US12061AAC27"/>
          <other otherDesc="CG Symbol" value="FMB23124"/>
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        <curCd>USD</curCd>
        <valUSD>2550431.930000000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BANK 19-BN17</name>
        <lei>N/A</lei>
        <title>BANK 19-BN17 A4 3.714% 04-15-52/03-16-29</title>
        <cusip>065403BC0</cusip>
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          <isin value="US065403BC01"/>
          <other otherDesc="CG Symbol" value="FMB24274"/>
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        <curCd>USD</curCd>
        <valUSD>282869.040000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.71400000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UPJOHN INC</name>
        <lei>N/A</lei>
        <title>UPJOHN 144A SR UNSEC 2.7% 06-22-30</title>
        <cusip>91533BAD2</cusip>
        <identifiers>
          <isin value="US91533BAD29"/>
          <other otherDesc="CG Symbol" value="FCV63168"/>
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        <curCd>USD</curCd>
        <valUSD>6083956.810000000000</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>2030-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UPJOHN INC</name>
        <lei>N/A</lei>
        <title>UPJOHN 144A SR UNSEC 3.85% 06-22-40</title>
        <cusip>91533BAE0</cusip>
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          <isin value="US91533BAE02"/>
          <other otherDesc="CG Symbol" value="FCV63169"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UPJOHN INC</name>
        <lei>N/A</lei>
        <title>UPJOHN 144A SR UNSEC 4.0% 06-22-50</title>
        <cusip>91533BAF7</cusip>
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          <isin value="US91533BAF76"/>
          <other otherDesc="CG Symbol" value="FCV63170"/>
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        <balance>5968000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6832190.270000000000</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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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WEA FINANCE LLC /WESTFIELD UK &amp; EUROPE FINANCE PLC</name>
        <lei>N/A</lei>
        <title>WEA FINANCE LLC 144A LIFE SR UNSEC 3.25% 10-05-20</title>
        <cusip>92890HAE2</cusip>
        <identifiers>
          <isin value="US92890HAE27"/>
          <other otherDesc="CG Symbol" value="FCW20273"/>
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        <balance>8638000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8644530.330000000000</valUSD>
        <pctVal>0.0079661474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-10-05</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>
      <invstOrSec>
        <name>CHARLES RIVER LABORATORIES INTERNATIONAL INC</name>
        <lei>549300BSQ0R4UZ5KX287</lei>
        <title>CHARLES RIVER LABORATORIES 144A SR UNSEC 4.25% 05-01-28</title>
        <cusip>159864AE7</cusip>
        <identifiers>
          <isin value="US159864AE78"/>
          <other otherDesc="CG Symbol" value="FCC57975"/>
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        <balance>13815000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14632709.850000000000</valUSD>
        <pctVal>0.0134844021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC SR UNSEC 2.976% 11-05-30</title>
        <cusip>17308CC53</cusip>
        <identifiers>
          <isin value="US17308CC539"/>
          <other otherDesc="CG Symbol" value="FCC58115"/>
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        <balance>7012000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7691406.700000000000</valUSD>
        <pctVal>0.0070878205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.9760000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BELLEMEADE RE LTD BMIR_19-3</name>
        <lei>N/A</lei>
        <title>BMIR 19-3A M1B 144A FRN (L+160) 07-25-29</title>
        <cusip>07877GAB5</cusip>
        <identifiers>
          <isin value="BM07877GAB52"/>
          <other otherDesc="CG Symbol" value="FMB24786"/>
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        <balance>10160000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9954260.000000000000</valUSD>
        <pctVal>0.0091730955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.7716300000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK BANK_19-BN19</name>
        <lei>N/A</lei>
        <title>BANK 19-BN19 A3 3.183% 08-15-61</title>
        <cusip>06540WBD4</cusip>
        <identifiers>
          <isin value="US06540WBD48"/>
          <other otherDesc="CG Symbol" value="FMB25186"/>
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        <balance>2403000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2741138.150000000000</valUSD>
        <pctVal>0.0025260262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.18300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK_20-BN26</name>
        <lei>N/A</lei>
        <title>BANK 20-BN26 A4 2.403% 03-15-63/02-15-30</title>
        <cusip>06540JBG6</cusip>
        <identifiers>
          <isin value="US06540JBG67"/>
          <other otherDesc="CG Symbol" value="FMB26974"/>
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        <balance>3772000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4084623.360000000000</valUSD>
        <pctVal>0.0037640809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BENCHMARK MORTGAGE TRUST BMARK_20-B17</name>
        <lei>N/A</lei>
        <title>BMARK 20-B17 A5 2.289% 03-15-53/02-15-30</title>
        <cusip>08162MAX6</cusip>
        <identifiers>
          <isin value="US08162MAX65"/>
          <other otherDesc="CG Symbol" value="FMB26975"/>
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        <balance>3146000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3375308.790000000000</valUSD>
        <pctVal>0.0031104301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.28900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP</name>
        <lei>N/A</lei>
        <title>WYNN LAS VEGAS 144A LIFE SR UNSEC 4.25% 05-30-23</title>
        <cusip>983130AU9</cusip>
        <identifiers>
          <isin value="US983130AU95"/>
          <other otherDesc="CG Symbol" value="FCW21288"/>
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        <balance>20188000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18964304.380000000000</valUSD>
        <pctVal>0.0174760730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WHITING PETROLEUM CORP</name>
        <lei>52990028CHK9KUB1B293</lei>
        <title>WHITING PETROLEUM SR UNSEC 6.25% 04-01-23</title>
        <cusip>966387AP7</cusip>
        <identifiers>
          <isin value="US966387AP71"/>
          <other otherDesc="CG Symbol" value="FCW36306"/>
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        <balance>1406000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>257473.750000000000</valUSD>
        <pctVal>0.0002372684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>Y</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHENIERE CORPUS CHRISTI HOLDINGS LLC</name>
        <lei>549300I7CIEWU1BBLQ53</lei>
        <title>CHENIERE CORPUS CHRISTI 144A SR SEC 3.7% 11-15-29</title>
        <cusip>16412XAH8</cusip>
        <identifiers>
          <isin value="US16412XAH89"/>
          <other otherDesc="CG Symbol" value="FCC58309"/>
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        <balance>5701000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6054040.130000000000</valUSD>
        <pctVal>0.0055789469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CASCADES INC.</name>
        <lei>FPD41G4F3GH7OJ38TS94</lei>
        <title>CASCADES INC SR UNSEC 144A 5.125% 01-15-26</title>
        <cusip>14739LAA0</cusip>
        <identifiers>
          <isin value="US14739LAA08"/>
          <other otherDesc="CG Symbol" value="FCC58440"/>
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        <balance>17550000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18175218.750000000000</valUSD>
        <pctVal>0.0167489112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-RPL1</name>
        <lei>N/A</lei>
        <title>BRAVO 20-RPL1 A1 144A FRN 05-26-59</title>
        <cusip>10568YAA6</cusip>
        <identifiers>
          <isin value="US10568YAA64"/>
          <other otherDesc="CG Symbol" value="FMB27698"/>
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        <balance>4416000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4571756.740000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-05-26</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_16-GC36</name>
        <lei>N/A</lei>
        <title>CGCMT 16-GC36 A5 3.616% 02-10-49/01-12-26</title>
        <cusip>17324TAE9</cusip>
        <identifiers>
          <isin value="US17324TAE91"/>
          <other otherDesc="CG Symbol" value="FMC12776"/>
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        <balance>1440000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1607371.200000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.61600000</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>ABBVIE INC</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC SR UNSEC 4.3% 05-14-36</title>
        <cusip>00287YAV1</cusip>
        <identifiers>
          <isin value="US00287YAV11"/>
          <other otherDesc="CG Symbol" value="FCA22220"/>
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        <balance>1003000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1233953.790000000000</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>2036-05-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</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>AES CORP (THE)</name>
        <lei>2NUNNB7D43COUIRE5295</lei>
        <title>AES CORP SR UNSEC 6.0% 05-15-26</title>
        <cusip>00130HBX2</cusip>
        <identifiers>
          <isin value="US00130HBX26"/>
          <other otherDesc="CG Symbol" value="FCA22282"/>
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        <balance>11995000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12712480.930000000000</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>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CSAIL COMMERCIAL MORTGAGE TRUST CSAIL_15-C4</name>
        <lei>54930025J96YEH8FQE77</lei>
        <title>CSAIL 15-C4 C FRN 11-15-48/11-18-25</title>
        <cusip>12635RBD9</cusip>
        <identifiers>
          <isin value="US12635RBD98"/>
          <other otherDesc="CG Symbol" value="FMC13535"/>
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        <balance>437000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>425194.450000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.5789000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMM MORTGAGE TRUST COMM_14-LC15</name>
        <lei>N/A</lei>
        <title>COMM 14-LC15 AM 4.198% 04-10-47/03-12-24</title>
        <cusip>12591TAG1</cusip>
        <identifiers>
          <isin value="US12591TAG13"/>
          <other otherDesc="CG Symbol" value="FMC13669"/>
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        <balance>800000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>864084.800000000000</valUSD>
        <pctVal>0.0007962754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-04-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.19800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WEA FINANCE LLC</name>
        <lei>3CYEJKBUJZO3UW777J80</lei>
        <title>WEA FINANCE LLC 144A LIFE SR UNSEC 3.15% 04-05-22</title>
        <cusip>92928QAC2</cusip>
        <identifiers>
          <isin value="US92928QAC24"/>
          <other otherDesc="CG Symbol" value="FCW40705"/>
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        <balance>6020000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6115140.080000000000</valUSD>
        <pctVal>0.0056352520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WESTLAKE CHEMICAL CORP</name>
        <lei>GOXNEVUM0LL78B1OS344</lei>
        <title>WESTLAKE CHEMICAL CORP SR UNSEC 5.0% 08-15-46</title>
        <cusip>960413AS1</cusip>
        <identifiers>
          <isin value="US960413AS12"/>
          <other otherDesc="CG Symbol" value="FCW41470"/>
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        <balance>1045000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1246055.910000000000</valUSD>
        <pctVal>0.0011482712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_16-C1</name>
        <lei>N/A</lei>
        <title>CGCMT 16-C1 AS 3.514% 05-10-49/05-12-26</title>
        <cusip>17290YAT5</cusip>
        <identifiers>
          <isin value="US17290YAT55"/>
          <other otherDesc="CG Symbol" value="FMC14192"/>
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        <balance>500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>547789.500000000000</valUSD>
        <pctVal>0.0005048015</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.51400000</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>CSAIL COMMERCIAL MORTGAGE TRUST CSAIL_15-C1</name>
        <lei>549300UFJ8EKD81Y8R30</lei>
        <title>CSAIL 15-C1 B FRN 04-15-50/02-18-25</title>
        <cusip>126281BE3</cusip>
        <identifiers>
          <isin value="US126281BE30"/>
          <other otherDesc="CG Symbol" value="FMC14241"/>
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        <balance>650000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>671754.850000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.0437000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CENTURYLINK INC</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>CENTURYLINK 144A LIFE SR UNSEC 5.125% 12-15-26</title>
        <cusip>156700BB1</cusip>
        <identifiers>
          <isin value="US156700BB17"/>
          <other otherDesc="CG Symbol" value="FCC58893"/>
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        <balance>8175000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8586243.380000000000</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>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHESAPEAKE ENERGY CORP</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>CHESAPEAKE ENERGY 144A LIFE 2ND LIEN 11.5% 01-01-25</title>
        <cusip>165167DD6</cusip>
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          <isin value="US165167DD69"/>
          <other otherDesc="CG Symbol" value="FCC58901"/>
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        <balance>28002000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2638908.480000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.50000000</annualizedRt>
          <isDefault>Y</isDefault>
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          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>CS FIRST BOSTON MORTGAGE SECURITIES CORP CSFB_04-5</name>
        <lei>N/A</lei>
        <title>CSFB 04-5 4A1 PT1 6.0% 09-25-34</title>
        <cusip>22541SZL5</cusip>
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          <isin value="US22541SZL59"/>
          <other otherDesc="CG Symbol" value="FMC161"/>
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        <balance>501360.300000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>526503.020000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COMM MORTGAGE TRUST COMM_12-CR3</name>
        <lei>N/A</lei>
        <title>COMM 12-CR3 B 144A 3.922% 10-15-45/10-17-22</title>
        <cusip>12624PAL9</cusip>
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          <isin value="US12624PAL94"/>
          <other otherDesc="CG Symbol" value="FMC20361"/>
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        <balance>925000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>935054.750000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>AXALTA COATING SYSTEMS LLC</name>
        <lei>549300G80QONCHILSF69</lei>
        <title>AXALTA COATINGS SYS 144A LIFE SR UNSEC 4.875% 08-15-24</title>
        <cusip>05453GAA3</cusip>
        <identifiers>
          <isin value="US05453GAA31"/>
          <other otherDesc="CG Symbol" value="FCA23609"/>
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        <balance>17095000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17566907.480000000000</valUSD>
        <pctVal>0.0161883374</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLISON TRANSMISSION INC</name>
        <lei>MWKQ3I0U1GXP2YDSZW75</lei>
        <title>ALLISON TRANSMISSION 144A LIFE SR UNSEC 5.0% 10-01-24</title>
        <cusip>019736AD9</cusip>
        <identifiers>
          <isin value="US019736AD97"/>
          <other otherDesc="CG Symbol" value="FCA24374"/>
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        <balance>28755000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29397961.800000000000</valUSD>
        <pctVal>0.0270909450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ASSOCIATED MATERIALS LLC/ASSOCIATED MATERIALS FINANCE INC</name>
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          <isin value="US04570XAB55"/>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>ABBOTT LABORATORIES</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WELLS FARGO &amp; CO</name>
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      <invstOrSec>
        <name>COMM MORTGAGE TRUST COMM_13-LC13</name>
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      <invstOrSec>
        <name>TOWD POINT MORTGAGE TRUST TPMT_19-SJ1</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALPINE CORP</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENTURYLINK INC</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>CENTURYLINK 144A LIFE SEC 4.0% 02-15-27</title>
        <cusip>156700BC9</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WEST STREET MERGER SUB INC</name>
        <lei>N/A</lei>
        <title>PAREXEL 144A LIFE SR UNSEC 6.375% 09-01-25</title>
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        <name>WARRIOR MET COAL INC</name>
        <lei>549300152B1S9YKBYV79</lei>
        <title>WARRIOR MET COAL 144A LIFE SEC 8.0% 11-01-24</title>
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      <invstOrSec>
        <name>CLEVELAND-CLIFFS INC</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>CLEVELAND-CLIFFS 144A LIFE SR UNSEC 7.0% 03-15-27</title>
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      <invstOrSec>
        <name>CENTENE CORP</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
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        <name>CASCADE FUNDING MORTGAGE TRUST CFMT_19-HB1</name>
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        <name>CASCADE FUNDING MORTGAGE TRUST CFMT_19-HB1</name>
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      <invstOrSec>
        <name>WELLS FARGO &amp; CO</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
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        <cusip>94974BEV8</cusip>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WESTLAKE CHEMICAL CORP</name>
        <lei>GOXNEVUM0LL78B1OS344</lei>
        <title>WESTLAKE CHEMICAL CORP SR UNSEC 4.375% 11-15-47</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COMMONWEALTH BANK OF AUSTRALIA</name>
        <lei>MSFSBD3QN1GSN7Q6C537</lei>
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        <cusip>2027A1KB2</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP</name>
        <lei>N/A</lei>
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        <cusip>1248EPCE1</cusip>
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          <isin value="US1248EPCE15"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CASCADE FUNDING MORTGAGE TRUST CFMT_19-HB1</name>
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        <cusip>12529BAD4</cusip>
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          <isin value="US12529BAD47"/>
          <other otherDesc="CG Symbol" value="FMC26473"/>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_20-EXP1</name>
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        <cusip>17328JAA5</cusip>
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          <isin value="US17328JAA51"/>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>WOODSIDE FINANCE LTD</name>
        <lei>254900AIZKU6TGRRNZ98</lei>
        <title>WOODSIDE FINANCE 144A LIFE SR UNSEC 4.6% 05-10-21</title>
        <cusip>980236AL7</cusip>
        <identifiers>
          <isin value="US980236AL79"/>
          <other otherDesc="CG Symbol" value="FCW456"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-05-10</maturityDt>
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      <invstOrSec>
        <name>WESTERN MIDSTREAM OPERATING LP</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>WESTERN GAS PARTNERS SR UNSEC 4.5% 03-01-28</title>
        <cusip>958254AH7</cusip>
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          <isin value="US958254AH78"/>
          <other otherDesc="CG Symbol" value="FCW47243"/>
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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>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>CLEVELAND-CLIFFS INC</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>CLEVELAND-CLIFFS INC 144A LIFE SEC 6.75% 03-15-26</title>
        <cusip>185899AG6</cusip>
        <identifiers>
          <isin value="US185899AG62"/>
          <other otherDesc="CG Symbol" value="FCC60197"/>
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        <balance>17070000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17176687.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP</name>
        <lei>N/A</lei>
        <title>CHARTER COMM CCO 144A SR UNSEC 4.5% 05-01-32</title>
        <cusip>1248EPCJ0</cusip>
        <identifiers>
          <isin value="US1248EPCJ02"/>
          <other otherDesc="CG Symbol" value="FCC60262"/>
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        <balance>19415000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20507093.750000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>WMG ACQUISITION CORP</name>
        <lei>549300NAS11NXI33CP80</lei>
        <title>WARNER MUSIC 144A LIFE SR UNSEC 5.5% 04-15-26</title>
        <cusip>92933BAP9</cusip>
        <identifiers>
          <isin value="US92933BAP94"/>
          <other otherDesc="CG Symbol" value="FCW47313"/>
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        <balance>12488000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13000757.280000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>WYNDHAM HOTELS &amp; RESORTS INC</name>
        <lei>549300FE3MQ4RVXXC673</lei>
        <title>WYNDHAM 144A LIFE SR UNSEC 5.375% 04-15-26</title>
        <cusip>98311AAA3</cusip>
        <identifiers>
          <isin value="US98311AAA34"/>
          <other otherDesc="CG Symbol" value="FCW47705"/>
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        <balance>14745000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15082734.230000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC SR UNSEC 4.412% 03-31-31</title>
        <cusip>172967MP3</cusip>
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          <other otherDesc="CG Symbol" value="FCC60547"/>
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        <balance>8800000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10737513.600000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.4120000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONSOLIDATED EDISON COMPANY OF NEW YORK INC</name>
        <lei>VZFZPMWDHTQCFKYOBP05</lei>
        <title>CONSOLIDATED EDISON CO OF NY 20A SR UNSEC 3.95% 04-01-50</title>
        <cusip>209111FY4</cusip>
        <identifiers>
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          <other otherDesc="CG Symbol" value="FCC60694"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4090371.550000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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        <name>CREDIT SUISSE MORTGAGE CAPITAL CSMC_20-NET</name>
        <lei>N/A</lei>
        <title>CSMC 20-NET A 144A 2.2569% 08-15-37/25</title>
        <cusip>126438AA8</cusip>
        <identifiers>
          <isin value="US126438AA86"/>
          <other otherDesc="CGSymbol" value="FMC27921"/>
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        <curCd>USD</curCd>
        <valUSD>11297568.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>COUNTRYWIDE ALTERNATIVE LOAN TRUST CWALT_07-HY4</name>
        <lei>N/A</lei>
        <title>CWALT 07-HY4 3A1 ARH7 FRN 06-25-47</title>
        <cusip>02150QAG1</cusip>
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          <isin value="US02150QAG10"/>
          <other otherDesc="CG Symbol" value="FMC318"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1546825.160000000000</valUSD>
        <pctVal>0.0014254374</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>COUNTRYWIDE ALTERNATIVE LOAN TRUST CWALT_05-54CB</name>
        <lei>N/A</lei>
        <title>CWALT 05-54CB 2A5 LCF 5.5% 11-25-35</title>
        <cusip>12668APJ8</cusip>
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          <isin value="US12668APJ87"/>
          <other otherDesc="CG Symbol" value="FMC378"/>
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        <balance>2374110.930000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1924791.440000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE BANK COMMERCIAL MORTGAGE TRUST DBJPM_16-C1</name>
        <lei>N/A</lei>
        <title>DBJPM 16-C1 AM 3.539% 05-10-49/02-12-26</title>
        <cusip>23312LAT5</cusip>
        <identifiers>
          <isin value="US23312LAT52"/>
          <other otherDesc="CG Symbol" value="FMD14191"/>
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        <balance>400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>432760.000000000000</valUSD>
        <pctVal>0.0003987990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.53900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>WHITING PETROLEUM CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>WM WRIGLEY JR CO</name>
        <lei>Z88M4EWU0NI3QVOOIZ80</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>WILLIAM CARTER COMPANY (THE)</name>
        <lei>TGI2A0HXEYNQPU7TYV27</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CREDIT SUISSE GROUP AG</name>
        <lei>549300506SI9CRFV9Z86</lei>
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        <cusip>225401AP3</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC SR UNSEC 3.106% 04-08-26</title>
        <cusip>172967MQ1</cusip>
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          <isin value="US172967MQ12"/>
          <other otherDesc="CG Symbol" value="FCC60907"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 11.5% 04-01-23</title>
        <cusip>143658BC5</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>CREDIT SUISSE AG (NEW YORK BRANCH)</name>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP - GOLD</name>
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        <title>FGLMC 4.0 G60559 200K MAX 04-01-46</title>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP - GOLD</name>
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        <title>FGLMC 4.5 Q41090 06-01-46</title>
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        <name>CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL</name>
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        <name>CEDAR FAIR LP/CANADAS WONDERLAND CO/MAGNUM MANAGEMENT CORP/MILLENNIUM OPERATIONS LLC</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENTENE CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>WELLS FARGO &amp; CO</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <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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      <invstOrSec>
        <name>WYNN RESORTS FINANCE LLC</name>
        <lei>N/A</lei>
        <title>WYNN RESORTS LTD 144A LIFE SR UNSEC 7.75% 04-15-25</title>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WELLS FARGO &amp; CO</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
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        <cusip>95000U2N2</cusip>
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          <isin value="US95000U2N22"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP - GOLD</name>
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          <isin value="US3132L75X37"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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          <other otherDesc="CG Symbol" value="FMF1342"/>
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        <curCd>USD</curCd>
        <valUSD>10154.520000000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CENTENE CORP</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>CENTENE CORP SR UNSEC 3.375% 02-15-30</title>
        <cusip>15135BAV3</cusip>
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          <isin value="US15135BAV36"/>
          <other otherDesc="CG Symbol" value="FCC61771"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CENTENE CORP</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>CENTENE CORP SR UNSEC 4.625% 12-15-29</title>
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          <isin value="US15135BAT89"/>
          <other otherDesc="CG Symbol" value="FCC61772"/>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WILLIAM CARTER COMPANY (THE)</name>
        <lei>TGI2A0HXEYNQPU7TYV27</lei>
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        <name>WALT DISNEY CO</name>
        <lei>549300GZKULIZ0WOW665</lei>
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        <cusip>254687FX9</cusip>
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          <other otherDesc="CG Symbol" value="FCW62060"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>WILLIAMS COMPANIES INC (THE)</name>
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        <name>WELLS FARGO &amp; CO</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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          <isin value="US3138WJQG61"/>
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        <curCd>USD</curCd>
        <valUSD>30345829.210000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>CENTENE CORP</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
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        <cusip>15135BAP6</cusip>
        <identifiers>
          <isin value="US15135BAP67"/>
          <other otherDesc="CG Symbol" value="FCC61775"/>
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        <balance>4050000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4202158.500000000000</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>2025-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHEVRON CORP</name>
        <lei>N/A</lei>
        <title>CHEVRON CORP SR UNSEC 3.078% 05-11-50</title>
        <cusip>166764CA6</cusip>
        <identifiers>
          <isin value="US166764CA68"/>
          <other otherDesc="CG Symbol" value="FCC61948"/>
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        <balance>2629000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3053751.760000000000</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>2050-05-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.07800000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WELLS FARGO &amp; CO</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO CO SR UNSEC 1.654% 06-02-24/23</title>
        <cusip>95000U2R3</cusip>
        <identifiers>
          <isin value="US95000U2R36"/>
          <other otherDesc="CG Symbol" value="FCW62549"/>
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        <balance>19150000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19528499.750000000000</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>2024-06-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.6540000000000000</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>WESCO DISTRIBUTION INC</name>
        <lei>549300I2CEZJG9N4AH67</lei>
        <title>WESCO DISTRIB 144A SR UNSEC 7.25% 06-15-28</title>
        <cusip>95081QAP9</cusip>
        <identifiers>
          <isin value="US95081QAP90"/>
          <other otherDesc="CG Symbol" value="FCW62633"/>
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        <balance>12045000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13176085.730000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHEVRON CORP</name>
        <lei>N/A</lei>
        <title>CHEVRON CORP SR UNSEC 1.995%  05-11-27</title>
        <cusip>166764BX7</cusip>
        <identifiers>
          <isin value="US166764BX70"/>
          <other otherDesc="CG Symbol" value="FCC61950"/>
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        <balance>3947000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4223380.780000000000</valUSD>
        <pctVal>0.0038919493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.99500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHEVRON CORP</name>
        <lei>N/A</lei>
        <title>CHEVRON CORP SR UNSEC 2.236% 05-11-30</title>
        <cusip>166764BY5</cusip>
        <identifiers>
          <isin value="US166764BY53"/>
          <other otherDesc="CG Symbol" value="FCC61951"/>
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        <balance>4345000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4703545.060000000000</valUSD>
        <pctVal>0.0043344325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.23600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FHR 3286 JN PAC 5.5% 02-15-37</title>
        <cusip>31397G3H1</cusip>
        <identifiers>
          <isin value="US31397G3H17"/>
          <other otherDesc="CG Symbol" value="FMF1531"/>
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        <balance>1386831.210000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1563801.970000000000</valUSD>
        <pctVal>0.0014410820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP - GOLD</name>
        <lei>N/A</lei>
        <title>FGTW 3.0 K93772 125K MAX 12-01-36</title>
        <cusip>3132LQCH8</cusip>
        <identifiers>
          <isin value="US3132LQCH82"/>
          <other otherDesc="CG Symbol" value="FMF15338"/>
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        <balance>534149.280000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>576445.360000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP - GOLD</name>
        <lei>N/A</lei>
        <title>FGTW 3.0 K93766 175K MAX 12-01-36</title>
        <cusip>3132LQCB1</cusip>
        <identifiers>
          <isin value="US3132LQCB13"/>
          <other otherDesc="CG Symbol" value="FMF15339"/>
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        <balance>627733.020000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>672508.590000000000</valUSD>
        <pctVal>0.0006197332</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCT UMBS 3.0 BE4703 12-01-36</title>
        <cusip>3140FQGM3</cusip>
        <identifiers>
          <isin value="US3140FQGM30"/>
          <other otherDesc="CG Symbol" value="FMF15340"/>
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        <balance>900760.270000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>964795.320000000000</valUSD>
        <pctVal>0.0008890826</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>W R GRACE &amp; CO</name>
        <lei>5493003X5Z6TVAXIPW56</lei>
        <title>W R GRACE 144A LIFE SR UNSEC 4.875% 06-15-27</title>
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          <other otherDesc="CG Symbol" value="FCW63005"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14965859.300000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WMG ACQUISITION CORP</name>
        <lei>549300NAS11NXI33CP80</lei>
        <title>WARNER MUSIC 144A LIFE SEC 3.875% 07-15-30</title>
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          <other otherDesc="CG Symbol" value="FCW63109"/>
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        <curCd>USD</curCd>
        <valUSD>13180741.500000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FHR 3318 JT PAC 5.5% 05-15-37</title>
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          <other otherDesc="CG Symbol" value="FMF1548"/>
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        <curCd>USD</curCd>
        <valUSD>940401.580000000000</valUSD>
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        <issuerCat>USGA</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNA 17-M3 A2 (MF) FRN 12-25-26</title>
        <cusip>3136AVYL7</cusip>
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          <other otherDesc="CG Symbol" value="FMF15617"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18210562.100000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMCAST CORP</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>COMCAST CORPORATION SR UNSEC 1.95% 01-15-31</title>
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          <isin value="US20030NDM02"/>
          <other otherDesc="CG Symbol" value="FCC62398"/>
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        <balance>10083000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10556124.610000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CREDIT SUISSE GROUP AG</name>
        <lei>549300506SI9CRFV9Z86</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CHENIERE ENERGY PARTNERS LP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>XEROX HOLDINGS CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>XPO LOGISTICS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ZIMMER BIOMET HOLDINGS INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CREDIT AGRICOLE SA (LONDON BRANCH)</name>
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        <name>CIT GROUP INC</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <cusip>31412WNQ5</cusip>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP - GOLD</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <name>ZIGGO SECURED FINANCE BV</name>
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        <name>ZIGGO BOND COMPANY BV</name>
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        <name>COMSTOCK RESOURCES INC</name>
        <lei>I03QQGEA4SS774AURI46</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>COLT MERGER SUB INC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CANADIAN NATURAL RESOURCES LTD</name>
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        <cusip>136385AZ4</cusip>
        <identifiers>
          <isin value="US136385AZ48"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CANADIAN NATURAL RESOURCES LTD</name>
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        <cusip>136385BA8</cusip>
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          <isin value="US136385BA87"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FRONT RANGE BIDCO INC</name>
        <lei>N/A</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ABU DHABI NATIONAL ENERGY CO PJSC</name>
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      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP - GOLD</name>
        <lei>N/A</lei>
        <title>FGLMC 4.0 G08793 12-01-47</title>
        <cusip>3128MJ3B4</cusip>
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          <other otherDesc="CG Symbol" value="FMF17381"/>
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        <curCd>USD</curCd>
        <valUSD>22344543.120000000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CPPIB CAPITAL INC</name>
        <lei>549300KW9NB55HTDK075</lei>
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        <cusip>22411VAE8</cusip>
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        <curCd>USD</curCd>
        <valUSD>8084080.000000000000</valUSD>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>EQUINOR ASA</name>
        <lei>OW6OFBNCKXC4US5C7523</lei>
        <title>EQUINOR ASA SR UNSEC 3.625% 09-10-28</title>
        <cusip>29446MAB8</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP</name>
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        <title>CHARTER COMM CCO 144A SR UNSEC 4.25% 02-01-31</title>
        <cusip>1248EPCK7</cusip>
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        <curCd>USD</curCd>
        <valUSD>13686094.000000000000</valUSD>
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        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CARNIVAL CORP 144A LIFE 2ND LIEN 10.5% 02-01-26</title>
        <cusip>143658BG6</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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      </invstOrSec>
      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP - GOLD</name>
        <lei>N/A</lei>
        <title>FGLMC 3.5 G08792 12-01-47</title>
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          <other otherDesc="CG Symbol" value="FMF17463"/>
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        <curCd>USD</curCd>
        <valUSD>18189796.590000000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP - GOLD</name>
        <lei>N/A</lei>
        <title>FGLMC 3.5 Q52157 LTV 11-01-47</title>
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          <other otherDesc="CG Symbol" value="FMF17648"/>
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        <curCd>USD</curCd>
        <valUSD>1301425.650000000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CENOVUS ENERGY INC</name>
        <lei>549300DK79J32SE1QE52</lei>
        <title>CENOVUS ENERGY INC SR UNSEC 5.375% 07-15-25</title>
        <cusip>15135UAS8</cusip>
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          <other otherDesc="CG Symbol" value="FCC63883"/>
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        <balance>4220000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4229959.200000000000</valUSD>
        <pctVal>0.0038980115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
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        <cusip>251526BW8</cusip>
        <identifiers>
          <isin value="US251526BW88"/>
          <other otherDesc="CG Symbol" value="FCD48548"/>
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        <balance>1825000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1853002.800000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-05-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DANSKE BANK AS</name>
        <lei>MAES062Z21O4RZ2U7M96</lei>
        <title>DANSKE BANK 144A LIFE SR UNSEC 3.875% 09-12-23</title>
        <cusip>23636AAP6</cusip>
        <identifiers>
          <isin value="US23636AAP66"/>
          <other otherDesc="CG Symbol" value="FCD50088"/>
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        <balance>9604000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10347945.050000000000</valUSD>
        <pctVal>0.0095358859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCN UMBS 3.0 MA2850 12-01-26</title>
        <cusip>31418CEY6</cusip>
        <identifiers>
          <isin value="US31418CEY66"/>
          <other otherDesc="CG Symbol" value="FMF26140"/>
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        <balance>1359561.290000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1426939.790000000000</valUSD>
        <pctVal>0.0013149601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FNCI UMBS 3.0 ZS8443 09-01-26</title>
        <cusip>3132A9LY1</cusip>
        <identifiers>
          <isin value="US3132A9LY19"/>
          <other otherDesc="CG Symbol" value="FMF26141"/>
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        <balance>65961.100000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69327.360000000000</valUSD>
        <pctVal>0.0000638869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE BANK AG (NEW YORK BRANCH)</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BANK AG SR UNSEC 3.7% 05-30-24</title>
        <cusip>251526BY4</cusip>
        <identifiers>
          <isin value="US251526BY45"/>
          <other otherDesc="CG Symbol" value="FCD50106"/>
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        <balance>9475000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10021195.850000000000</valUSD>
        <pctVal>0.0092347785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE BANK AG (NEW YORK BRANCH)</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BANK AG SR UNSEC 4.25% 10-14-21</title>
        <cusip>251526BX6</cusip>
        <identifiers>
          <isin value="US251526BX61"/>
          <other otherDesc="CG Symbol" value="FCD50109"/>
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        <balance>725000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>748806.830000000000</valUSD>
        <pctVal>0.0006900439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-10-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BOE GO 18A 5.0% 12-01-29</title>
        <cusip>167505UV6</cusip>
        <identifiers>
          <isin value="US167505UV63"/>
          <other otherDesc="CG Symbol" value="FXC88777"/>
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        <balance>540000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>609865.200000000000</valUSD>
        <pctVal>0.0005620058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BOE GO AGM 18A 5.0% 12-01-29</title>
        <cusip>167505UE4</cusip>
        <identifiers>
          <isin value="US167505UE49"/>
          <other otherDesc="CG Symbol" value="FXC88783"/>
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        <balance>950000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1128771.000000000000</valUSD>
        <pctVal>0.0010401902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE BANK AG (NEW YORK BRANCH)</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BANK AG SR UNSEC 4.1% 01-13-26</title>
        <cusip>251526BZ1</cusip>
        <identifiers>
          <isin value="US251526BZ10"/>
          <other otherDesc="CG Symbol" value="FCD50111"/>
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        <balance>33123000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35523026.330000000000</valUSD>
        <pctVal>0.0327353427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</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>CONCHO RESOURCES INC</name>
        <lei>SYHS7HRDXLL4I0IQ8776</lei>
        <title>CONCHO RESOURCES INC SR UNSEC 4.3% 08-15-28</title>
        <cusip>20605PAK7</cusip>
        <identifiers>
          <isin value="US20605PAK75"/>
          <other otherDesc="CG Symbol" value="FCD50511"/>
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        <balance>14440000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16399551.320000000000</valUSD>
        <pctVal>0.0151125900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</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>
      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL UMBS 3.5 BC0157 01-01-46</title>
        <cusip>3140EUE70</cusip>
        <identifiers>
          <isin value="US3140EUE701"/>
          <other otherDesc="CG Symbol" value="FMF21923"/>
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        <balance>41800202.220000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45786060.500000000000</valUSD>
        <pctVal>0.0421929811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K733</name>
        <lei>N/A</lei>
        <title>FHMS K733 A2 (MF) 3.75% 08-25-25</title>
        <cusip>3137FJXQ7</cusip>
        <identifiers>
          <isin value="US3137FJXQ70"/>
          <other otherDesc="CG Symbol" value="FMF21969"/>
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        <balance>5912611.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6693938.890000000000</valUSD>
        <pctVal>0.0061686294</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.7500000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCN UMBS 3.0 MA2754 09-01-26</title>
        <cusip>31418CBY9</cusip>
        <identifiers>
          <isin value="US31418CBY93"/>
          <other otherDesc="CG Symbol" value="FMF26142"/>
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        <balance>1709362.100000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1793890.060000000000</valUSD>
        <pctVal>0.0016531138</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCN UMBS 3.0 MA2883 01-01-27</title>
        <cusip>31418CFZ2</cusip>
        <identifiers>
          <isin value="US31418CFZ23"/>
          <other otherDesc="CG Symbol" value="FMF26143"/>
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        <balance>2064685.210000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2166932.550000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BOE GO AGM 18A 5.0% 12-01-28</title>
        <cusip>167505UD6</cusip>
        <identifiers>
          <isin value="US167505UD65"/>
          <other otherDesc="CG Symbol" value="FXC88784"/>
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        <balance>1900000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2267650.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BOE GO 18A 5.0% 12-01-34</title>
        <cusip>167505VA1</cusip>
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          <other otherDesc="CG Symbol" value="FXC89470"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>690004.200000000000</valUSD>
        <pctVal>0.0006358558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCN UMBS 3.0 MA2785 10-01-26</title>
        <cusip>31418CCX0</cusip>
        <identifiers>
          <isin value="US31418CCX02"/>
          <other otherDesc="CG Symbol" value="FMF26144"/>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>GENERAL DYNAMICS CORP</name>
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        <name>GILEAD SCIENCES INC</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <name>GENERAL MILLS INC</name>
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        <name>CONTOURGLOBAL PLC</name>
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        <name>DAIMLER FINANCE NORTH AMERICA LLC</name>
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        <name>DOMINION ENERGY INC</name>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP - GOLD</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <title>FNCL UMBS 3.5 BM4703 02-01-48</title>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <title>FNCL UMBS 3.5 AE0967 06-01-39</title>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <curCd>USD</curCd>
        <valUSD>62186.070000000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GAMING AND LEISURE PROPERTIES INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GENERAL MOTORS CO</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>GOLDMAN SACHS GROUP INC</name>
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          <isin value="US38145G3083"/>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GLAXOSMITHKLINE PLC</name>
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          <isin value="GB0009252882"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DIEBOLD NIXDORF INC</name>
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          <other otherDesc="CG Symbol" value="FCD63632"/>
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        <curCd>USD</curCd>
        <valUSD>29280140.000000000000</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>2025-07-15</maturityDt>
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      <invstOrSec>
        <name>DUKE ENERGY INDIANA LLC</name>
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          <isin value="US263901AF72"/>
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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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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL UMBS 3.5 FM2092 12-01-49</title>
        <cusip>3140X5KE2</cusip>
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          <other otherDesc="CG Symbol" value="FMF26469"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCN UMBS 3.0 BM3266 01-01-28</title>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HASBRO INC</name>
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        <title>HASBRO INC</title>
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          <other otherDesc="CG Symbol" value="HAS"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54570000.000000000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>HOME DEPOT INC</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>HOME DEPOT INC</title>
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          <ticker value="HD"/>
          <other otherDesc="CG Symbol" value="HD"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1174395015.000000000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>DIAMOND OFFSHORE DRILLING INC</name>
        <lei>F14FQJ2EEHW5VPYUHL14</lei>
        <title>DIAMOND OFFSHORE DRILLING SR UNSEC 4.875% 11-01-43</title>
        <cusip>25271CAN2</cusip>
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          <isin value="US25271CAN20"/>
          <other otherDesc="CG Symbol" value="FCD694"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5998846.160000000000</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>2043-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>ESSEX PORTFOLIO LP</name>
        <lei>5493003GN3O58H286O74</lei>
        <title>ESSEX PORTFOLIO LP SR UNSEC 3.625% 08-15-22</title>
        <cusip>29717PAD9</cusip>
        <identifiers>
          <isin value="US29717PAD96"/>
          <other otherDesc="CG Symbol" value="FCE12781"/>
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        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5244420.000000000000</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>2022-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ESSEX PORTFOLIO LP</name>
        <lei>5493003GN3O58H286O74</lei>
        <title>ESSEX PORTFOLIO LP SR UNSEC 3.5% 04-01-25</title>
        <cusip>29717PAP2</cusip>
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          <isin value="US29717PAP27"/>
          <other otherDesc="CG Symbol" value="FCE15649"/>
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        <balance>1920000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2109615.360000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENERGY TRANSFER OPERATING LP</name>
        <lei>5493008K8W3OKZE54J59</lei>
        <title>ENERGY TRANSFER PARTNERS SR UNSEC 4.75% 01-15-26</title>
        <cusip>29273RBG3</cusip>
        <identifiers>
          <isin value="US29273RBG39"/>
          <other otherDesc="CG Symbol" value="FCE19191"/>
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        <balance>8000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8685752.000000000000</valUSD>
        <pctVal>0.0080041341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HONEYWELL INTERNATIONAL INC</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>HONEYWELL INTERNATIONAL INC</title>
        <cusip>438516106</cusip>
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          <isin value="US4385161066"/>
          <ticker value="HON"/>
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        <balance>2528500.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>377682045.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>HELMERICH &amp; PAYNE INC</name>
        <lei>254900NAOGHJ88RZ4C73</lei>
        <title>HELMERICH &amp; PAYNE</title>
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          <isin value="US4234521015"/>
          <ticker value="HP"/>
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        <curCd>USD</curCd>
        <valUSD>24248800.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCI UMBS CA4891 12-01-34</title>
        <cusip>3140QCNH5</cusip>
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          <isin value="US3140QCNH56"/>
          <other otherDesc="CG Symbol" value="FMF26526"/>
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        <curCd>USD</curCd>
        <valUSD>13811984.400000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FNCI UMBS 3.0 SB0084 02-01-32</title>
        <cusip>3132CWCV4</cusip>
        <identifiers>
          <isin value="US3132CWCV46"/>
          <other otherDesc="CG Symbol" value="FMF26527"/>
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        <balance>111020185.160000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>117623998.830000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HUBBELL INC</name>
        <lei>54930088VDQ6840Y6597</lei>
        <title>HUBBELL INC</title>
        <cusip>443510607</cusip>
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          <isin value="US4435106079"/>
          <ticker value="HUBB"/>
          <other otherDesc="CG Symbol" value="HUBB"/>
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        <curCd>USD</curCd>
        <valUSD>348222600.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HUNTSMAN CORP</name>
        <lei>5299000V56320A7RIQ67</lei>
        <title>HUNTSMAN CORP</title>
        <cusip>447011107</cusip>
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          <isin value="US4470111075"/>
          <ticker value="HUN"/>
          <other otherDesc="CG Symbol" value="HUN"/>
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        <balance>6800000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125800000.000000000000</valUSD>
        <pctVal>0.1159277948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCN UMBS 3.5 MA3345 04-01-28</title>
        <cusip>31418CWF7</cusip>
        <identifiers>
          <isin value="US31418CWF75"/>
          <other otherDesc="CG Symbol" value="FMF23688"/>
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        <balance>136552.840000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>143465.960000000000</valUSD>
        <pctVal>0.0001322074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCI UMBS 4.0 BM4533 08-01-27</title>
        <cusip>3140J9BB6</cusip>
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          <isin value="US3140J9BB61"/>
          <other otherDesc="CG Symbol" value="FMF23708"/>
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        <balance>1693167.240000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1793710.900000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>ENERGY TRANSFER OPERATING LP</name>
        <lei>5493008K8W3OKZE54J59</lei>
        <title>ENERGY TRANSFER PARTNERS SR UNSEC 6.125% 12-15-45</title>
        <cusip>29273RBJ7</cusip>
        <identifiers>
          <isin value="US29273RBJ77"/>
          <other otherDesc="CG Symbol" value="FCE19194"/>
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        <curCd>USD</curCd>
        <valUSD>7775065.080000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OMNIMAX INTERNATIONAL INC</name>
        <lei>549300TV2USM8SJHZ613</lei>
        <title>EURAMAX INTL INC 144A LIFE SR SEC 1ST LIEN 12.0% 08-15-30</title>
        <cusip>29843XAC1</cusip>
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          <isin value="US29843XAC11"/>
          <other otherDesc="CG Symbol" value="FCE19743"/>
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        <curCd>USD</curCd>
        <valUSD>22291752.240000000000</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>2020-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMDI4 3.0 BF0332 01-01-59</title>
        <cusip>3140FXLN0</cusip>
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          <isin value="US3140FXLN09"/>
          <other otherDesc="CG Symbol" value="FMF26681"/>
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        <balance>117201344.790000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>126200650.050000000000</valUSD>
        <pctVal>0.1162970037</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMDI4 3.0 BF0167 02-01-57</title>
        <cusip>3140FXFH0</cusip>
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          <other otherDesc="CG Symbol" value="FMF26686"/>
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        <balance>1295401.070000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1395286.860000000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCI UMBS 4.0 AI6180 07-01-26</title>
        <cusip>3138AK2N8</cusip>
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          <isin value="US3138AK2N84"/>
          <other otherDesc="CG Symbol" value="FMF23736"/>
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        <balance>107135.130000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>113508.060000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCI UMBS 4.0 BJ6249 09-01-33</title>
        <cusip>3140H75K9</cusip>
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          <other otherDesc="CG Symbol" value="FMF23738"/>
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        <balance>232527.550000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>252445.630000000000</valUSD>
        <pctVal>0.0002326349</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <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>ENBRIDGE ENERGY PARTNERS LP</name>
        <lei>CZ6VG2MNE1J6YDI02G48</lei>
        <title>ENBRIDGE ENERGY PARTNERS SR UNSEC 5.875% 10-15-25</title>
        <cusip>29250RAW6</cusip>
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          <isin value="US29250RAW60"/>
          <other otherDesc="CG Symbol" value="FCE20307"/>
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        <balance>2545000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3069290.360000000000</valUSD>
        <pctVal>0.0028284266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENBRIDGE ENERGY PARTNERS LP</name>
        <lei>CZ6VG2MNE1J6YDI02G48</lei>
        <title>ENBRIDGE ENERGY PARTNERS SR UNSEC 7.375% 10-15-45</title>
        <cusip>29250RAX4</cusip>
        <identifiers>
          <isin value="US29250RAX44"/>
          <other otherDesc="CG Symbol" value="FCE20308"/>
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        <balance>18914000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28567554.290000000000</valUSD>
        <pctVal>0.0263257041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ELECTRICITE DE FRANCE SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
        <title>ELECTRICITE DE FRANCE 144A LIFE SR UNSEC 4.75% 10-13-35</title>
        <cusip>268317AP9</cusip>
        <identifiers>
          <isin value="US268317AP93"/>
          <other otherDesc="CG Symbol" value="FCE20361"/>
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        <balance>8250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10322449.500000000000</valUSD>
        <pctVal>0.0095123912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP - GOLD</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP - GOLD</name>
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        <name>NORDSTROM INC</name>
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        <name>KELLOGG CO</name>
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        <name>KEYCORP</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>KONINKLIJKE KPN NV</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP - GOLD</name>
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      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP - GOLD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP - GOLD</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MAXIM INTEGRATED PRODUCTS INC</name>
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        <name>NESTLE SA</name>
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        <name>BANK OF NT BUTTERFIELD &amp; SON LTD (THE)</name>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>NUCOR CORP</name>
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        <name>PAYCHEX INC</name>
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        <lei>KDTEY8BWE486IKZ3CC07</lei>
        <title>PACCAR INC</title>
        <cusip>693718108</cusip>
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        <name>PUBLIC SERVICE ENTERPRISE GROUP INC</name>
        <lei>PUSS41EMO3E6XXNV3U28</lei>
        <title>PUBLIC SERVICE ENTERPRISE GROUP INC</title>
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        <name>PEUGEOT SA</name>
        <lei>969500TZ5950IT5FPQ42</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PFIZER INC</name>
        <lei>765LHXWGK1KXCLTFYQ30</lei>
        <title>PFIZER INC</title>
        <cusip>717081103</cusip>
        <identifiers>
          <isin value="US7170811035"/>
          <ticker value="PFE"/>
          <other otherDesc="CG Symbol" value="PFE"/>
        </identifiers>
        <balance>57210000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2201440800.000000000000</valUSD>
        <pctVal>2.0286818549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRINCIPAL FINANCIAL GROUP</name>
        <lei>CUMYEZJOAF02RYZ1JJ85</lei>
        <title>PRINCIPAL FINANCIAL GROUP</title>
        <cusip>74251V102</cusip>
        <identifiers>
          <isin value="US74251V1026"/>
          <ticker value="PFG"/>
          <other otherDesc="CG Symbol" value="PFG"/>
        </identifiers>
        <balance>1500000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63645000.000000000000</valUSD>
        <pctVal>0.0586504332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROCTER &amp; GAMBLE CO</name>
        <lei>2572IBTT8CCZW6AU4141</lei>
        <title>PROCTER &amp; GAMBLE CO</title>
        <cusip>742718109</cusip>
        <identifiers>
          <isin value="US7427181091"/>
          <ticker value="PG"/>
          <other otherDesc="CG Symbol" value="PG"/>
        </identifiers>
        <balance>6614000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>867227680.000000000000</valUSD>
        <pctVal>0.7991716418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROGRESSIVE CORP (THE)</name>
        <lei>529900TACNVLY9DCR586</lei>
        <title>PROGRESSIVE CORP (THE)</title>
        <cusip>743315103</cusip>
        <identifiers>
          <isin value="US7433151039"/>
          <ticker value="PGR"/>
          <other otherDesc="CG Symbol" value="PGR"/>
        </identifiers>
        <balance>3299105.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>298041145.700000000000</valUSD>
        <pctVal>0.2746522479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PACKAGING CORP OF AMERICA</name>
        <lei>549300XZP8MFZFY8TJ84</lei>
        <title>PACKAGING CORP OF AMERICA</title>
        <cusip>695156109</cusip>
        <identifiers>
          <isin value="US6951561090"/>
          <ticker value="PKG"/>
          <other otherDesc="CG Symbol" value="PKG"/>
        </identifiers>
        <balance>3096566.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>297641923.920000000000</valUSD>
        <pctVal>0.2742843552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROLOGIS INC</name>
        <lei>529900DFH19P073LZ636</lei>
        <title>PROLOGIS INC (REIT)</title>
        <cusip>74340W103</cusip>
        <identifiers>
          <isin value="US74340W1036"/>
          <ticker value="PLD"/>
          <other otherDesc="CG Symbol" value="PLD"/>
        </identifiers>
        <balance>4560000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>480715200.000000000000</valUSD>
        <pctVal>0.4429908829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHILIP MORRIS INTERNATIONAL</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTERNATIONAL</title>
        <cusip>718172109</cusip>
        <identifiers>
          <isin value="US7181721090"/>
          <ticker value="PM"/>
          <other otherDesc="CG Symbol" value="PM"/>
        </identifiers>
        <balance>27383500.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2103326635.000000000000</valUSD>
        <pctVal>1.9382672381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PNC FINANCIAL SERVICES GROUP INC</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC FINANCIAL SERVICES GROUP INC</title>
        <cusip>693475105</cusip>
        <identifiers>
          <isin value="US6934751057"/>
          <ticker value="PNC"/>
          <other otherDesc="CG Symbol" value="PNC"/>
        </identifiers>
        <balance>3873000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>413132910.000000000000</valUSD>
        <pctVal>0.3807121401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PNC FINANCIAL SERVICES GROUP INC</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC FINL SVCS GRP PFD SER P DEP SHARES (1/4000 6.125% SER P PFD) PERP NON-CUM</title>
        <cusip>693475857</cusip>
        <identifiers>
          <isin value="US6934758573"/>
          <ticker value="PNC 6 1/8 PE"/>
          <other otherDesc="CG Symbol" value="PNC/P"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54280000.000000000000</valUSD>
        <pctVal>0.0500203553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLYMETAL INTERNATIONAL PLC</name>
        <lei>213800JKJ5HJWYS4GR61</lei>
        <title>POLYMETAL INTERNATIONAL PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00B6T5S470"/>
          <ticker value="POLY"/>
          <other otherDesc="CG Symbol" value="POLYP1"/>
        </identifiers>
        <balance>1545000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.763941"/>
        <valUSD>38324574.770000000000</valUSD>
        <pctVal>0.0353170385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POWER CORP OF CANADA</name>
        <lei>549300BE2CB8T87IJV50</lei>
        <title>POWER CORP OF CANADA S/V</title>
        <cusip>739239101</cusip>
        <identifiers>
          <isin value="CA7392391016"/>
          <ticker value="POW"/>
          <other otherDesc="CG Symbol" value="POW.TO"/>
        </identifiers>
        <balance>3441000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.339449"/>
        <valUSD>61064295.050000000000</valUSD>
        <pctVal>0.0562722501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC STORAGE</name>
        <lei>549300LMZF40TKJ6DM64</lei>
        <title>PUBLIC STORAGE (REIT)</title>
        <cusip>74460D109</cusip>
        <identifiers>
          <isin value="US74460D1090"/>
          <ticker value="PSA"/>
          <other otherDesc="CG Symbol" value="PSA"/>
        </identifiers>
        <balance>1618500.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>323505780.000000000000</valUSD>
        <pctVal>0.2981185348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QUALCOMM INC</name>
        <lei>H1J8DDZKZP6H7RWC0H53</lei>
        <title>QUALCOMM INC</title>
        <cusip>747525103</cusip>
        <identifiers>
          <isin value="US7475251036"/>
          <ticker value="QCOM"/>
          <other otherDesc="CG Symbol" value="QCOM"/>
        </identifiers>
        <balance>8071000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>852378310.000000000000</valUSD>
        <pctVal>0.7854875820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RESTAURANT BRANDS INTERNATIONAL INC</name>
        <lei>5299009RXTX9DN9AKJ98</lei>
        <title>RESTAURANT BRANDS INTERNATIONAL INC (USD)</title>
        <cusip>76131D103</cusip>
        <identifiers>
          <isin value="CA76131D1033"/>
          <ticker value="QSR"/>
          <other otherDesc="CG Symbol" value="QSR"/>
        </identifiers>
        <balance>1306800.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73860336.000000000000</valUSD>
        <pctVal>0.0680641167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REGIONS FINANCIAL CORP</name>
        <lei>CW05CS5KW59QTC0DG824</lei>
        <title>REGIONS FINANCIAL CORP</title>
        <cusip>7591EP100</cusip>
        <identifiers>
          <isin value="US7591EP1005"/>
          <ticker value="RF"/>
          <other otherDesc="CG Symbol" value="RF"/>
        </identifiers>
        <balance>10204000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110815440.000000000000</valUSD>
        <pctVal>0.1021191541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RIO TINTO PLC</name>
        <lei>213800YOEO5OQ72G2R82</lei>
        <title>RIO TINTO PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0007188757"/>
          <ticker value="RIO"/>
          <other otherDesc="CG Symbol" value="RIO1"/>
        </identifiers>
        <balance>16163600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.763941"/>
        <valUSD>976448733.790000000000</valUSD>
        <pctVal>0.8998215298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAYTHEON TECHNOLOGIES CORP</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
        <title>RAYTHEON TECHNOLOGIES CORP</title>
        <cusip>75513E101</cusip>
        <identifiers>
          <isin value="US75513E1010"/>
          <ticker value="RTX"/>
          <other otherDesc="CG Symbol" value="RTX"/>
        </identifiers>
        <balance>3800000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>215384000.000000000000</valUSD>
        <pctVal>0.1984816547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANOFI</name>
        <lei>549300E9PC51EN656011</lei>
        <title>SANOFI</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000120578"/>
          <ticker value="SAN"/>
          <other otherDesc="CG Symbol" value="SASY1"/>
        </identifiers>
        <balance>1419000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.848932"/>
        <valUSD>148012303.030000000000</valUSD>
        <pctVal>0.1363969785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SBERBANK OF RUSSIA PJSC</name>
        <lei>549300WE6TAF5EEWQS81</lei>
        <title>SBERBANK OF RUSSIA PJSC ADR (LONDON)</title>
        <cusip>80585Y308</cusip>
        <identifiers>
          <isin value="US80585Y3080"/>
          <ticker value="SBER"/>
          <other otherDesc="CG Symbol" value="SBNCYQ1"/>
        </identifiers>
        <balance>4755000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56655825.000000000000</valUSD>
        <pctVal>0.0522097365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ST JAMES'S PLACE PLC</name>
        <lei>213800M993ICXOMBCP87</lei>
        <title>ST JAMES'S PLACE PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0007669376"/>
          <ticker value="STJ"/>
          <other otherDesc="CG Symbol" value="SJP1"/>
        </identifiers>
        <balance>466000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.763941"/>
        <valUSD>5747363.470000000000</valUSD>
        <pctVal>0.0052963368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHAW COMMUNICATIONS INC</name>
        <lei>549300SCT0RG6178CI40</lei>
        <title>SHAW COMMUNICATIONS INC CL B N/V</title>
        <cusip>82028K200</cusip>
        <identifiers>
          <isin value="CA82028K2002"/>
          <ticker value="SJR/B"/>
          <other otherDesc="CG Symbol" value="SJRB.TO"/>
        </identifiers>
        <balance>2014178.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.339450"/>
        <valUSD>36841510.320000000000</valUSD>
        <pctVal>0.0339503581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOUTHERN CO</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>SOUTHERN CO</title>
        <cusip>842587107</cusip>
        <identifiers>
          <isin value="US8425871071"/>
          <ticker value="SO"/>
          <other otherDesc="CG Symbol" value="SO"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54610000.000000000000</valUSD>
        <pctVal>0.0503244585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIMON PROPERTY GROUP INC</name>
        <lei>529900GQL5X8H7AO3T64</lei>
        <title>SIMON PROPERTY GROUP INC (REIT)</title>
        <cusip>828806109</cusip>
        <identifiers>
          <isin value="US8288061091"/>
          <ticker value="SPG"/>
          <other otherDesc="CG Symbol" value="SPG"/>
        </identifiers>
        <balance>1693500.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105589725.000000000000</valUSD>
        <pctVal>0.0973035292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SSE PLC</name>
        <lei>549300KI75VYLLMSK856</lei>
        <title>SSE PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0007908733"/>
          <ticker value="SSE"/>
          <other otherDesc="CG Symbol" value="SSE1"/>
        </identifiers>
        <balance>1694149.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.763941"/>
        <valUSD>28851509.960000000000</valUSD>
        <pctVal>0.0265873762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SYNCHRONY FINANCIAL</name>
        <lei>549300RS7EWPM9MA6C78</lei>
        <title>SYNCHRONY FINANCIAL</title>
        <cusip>87165B103</cusip>
        <identifiers>
          <isin value="US87165B1035"/>
          <ticker value="SYF"/>
          <other otherDesc="CG Symbol" value="SYF"/>
        </identifiers>
        <balance>14748551.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>326385433.630000000000</valUSD>
        <pctVal>0.3007722065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TELUS CORP</name>
        <lei>L2TEUTQ8OSHMJWVLCE40</lei>
        <title>TELUS CORP</title>
        <cusip>87971M103</cusip>
        <identifiers>
          <isin value="CA87971M1032"/>
          <ticker value="T"/>
          <other otherDesc="CG Symbol" value="T.TO"/>
        </identifiers>
        <balance>5600409.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.339450"/>
        <valUSD>97127553.150000000000</valUSD>
        <pctVal>0.0895054297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TORONTO DOMINION BANK (THE)</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO DOMINION BANK (THE)</title>
        <cusip>891160509</cusip>
        <identifiers>
          <isin value="CA8911605092"/>
          <ticker value="TD"/>
          <other otherDesc="CG Symbol" value="TD.TO"/>
        </identifiers>
        <balance>3896000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.339449"/>
        <valUSD>172396073.020000000000</valUSD>
        <pctVal>0.1588672224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>TRUIST FINANCIAL CORP</title>
        <cusip>89832Q109</cusip>
        <identifiers>
          <isin value="US89832Q1094"/>
          <ticker value="TFC"/>
          <other otherDesc="CG Symbol" value="TFC"/>
        </identifiers>
        <balance>3529000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132196340.000000000000</valUSD>
        <pctVal>0.1218221795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TARGET CORP</name>
        <lei>8WDDFXB5T1Z6J0XC1L66</lei>
        <title>TARGET CORP</title>
        <cusip>87612E106</cusip>
        <identifiers>
          <isin value="US87612E1064"/>
          <ticker value="TGT"/>
          <other otherDesc="CG Symbol" value="TGT"/>
        </identifiers>
        <balance>7010000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>882418800.000000000000</valUSD>
        <pctVal>0.8131706326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TC ENERGY CORP</name>
        <lei>549300UGKOFV2IWJJG27</lei>
        <title>TC ENERGY CORP</title>
        <cusip>87807B107</cusip>
        <identifiers>
          <isin value="CA87807B1076"/>
          <ticker value="TRP"/>
          <other otherDesc="CG Symbol" value="TRP.TO"/>
        </identifiers>
        <balance>6044894.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.339449"/>
        <valUSD>275516651.390000000000</valUSD>
        <pctVal>0.2538953722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD</name>
        <lei>549300KB6NK5SBD14S87</lei>
        <title>TAIWAN SEMICONDUCTOR MFG CO ADR</title>
        <cusip>874039100</cusip>
        <identifiers>
          <isin value="US8740391003"/>
          <ticker value="TSM"/>
          <other otherDesc="CG Symbol" value="TSM"/>
        </identifiers>
        <balance>1855000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146340950.000000000000</valUSD>
        <pctVal>0.1348567856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEXAS INSTRUMENTS INC</name>
        <lei>WDJNR2L6D8RWOEB8T652</lei>
        <title>TEXAS INSTRUMENTS INC</title>
        <cusip>882508104</cusip>
        <identifiers>
          <isin value="US8825081040"/>
          <ticker value="TXN"/>
          <other otherDesc="CG Symbol" value="TXN"/>
        </identifiers>
        <balance>5015000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>639663250.000000000000</valUSD>
        <pctVal>0.5894654212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNILEVER PLC</name>
        <lei>549300MKFYEKVRWML317</lei>
        <title>UNILEVER PLC ADR</title>
        <cusip>904767704</cusip>
        <identifiers>
          <isin value="US9047677045"/>
          <ticker value="UL"/>
          <other otherDesc="CG Symbol" value="UL"/>
        </identifiers>
        <balance>900000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54432000.000000000000</valUSD>
        <pctVal>0.0501604271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CME CHICAGO MERCANTILE EXCHANGE</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>UST 10YR FUT TYU0 09-21-20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ZNU0"/>
          <other otherDesc="CG Symbol" value="ULU2742"/>
        </identifiers>
        <balance>2779.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2948234.160000000000</valUSD>
        <pctVal>0.0027168703</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>CME Clearing</counterpartyName>
              <counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CME CHICAGO MERCANTILE EXCHANGE</issuerName>
                <issueTitle>UST 10YR FUT TYU0 09-21-20</issueTitle>
                <identifiers>
                  <other otherDesc="CGSymbol" value="ULU2742_REF"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2020-09-30</expDate>
            <notionalAmt>389277123.270000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>2948234.160000000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CME CHICAGO MERCANTILE EXCHANGE</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>UST 10YR FUT ULTRA UXYU0 09-21-20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TNU0"/>
          <other otherDesc="CG Symbol" value="ULU2743"/>
        </identifiers>
        <balance>9815.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-19614417.640000000000</valUSD>
        <pctVal>-0.0180751684</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>CME Clearing</counterpartyName>
              <counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
            </counterparties>
            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CME CHICAGO MERCANTILE EXCHANGE</issuerName>
                <issueTitle>UST 10YR FUT ULTRA UXYU0 09-21-20</issueTitle>
                <identifiers>
                  <other otherDesc="CGSymbol" value="ULU2743_REF"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2020-09-30</expDate>
            <notionalAmt>-1563038750.000000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-19614417.640000000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CME CHICAGO MERCANTILE EXCHANGE</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>UST 30YR FUT ULTRA WNU0 09-21-20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="UBU0"/>
          <other otherDesc="CG Symbol" value="ULU2745"/>
        </identifiers>
        <balance>366.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>894684.710000000000</valUSD>
        <pctVal>0.0008244740</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>CME Clearing</counterpartyName>
              <counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CME CHICAGO MERCANTILE EXCHANGE</issuerName>
                <issueTitle>UST 30YR FUT ULTRA WNU0 09-21-20</issueTitle>
                <identifiers>
                  <other otherDesc="CGSymbol" value="ULU2745_REF"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2020-09-30</expDate>
            <notionalAmt>83333625.000000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>894684.710000000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CME CHICAGO MERCANTILE EXCHANGE</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>UST 5YR FUT FVU0 09-30-20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ZFU0"/>
          <other otherDesc="CG Symbol" value="ULU2747"/>
        </identifiers>
        <balance>31165.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>22743986.850000000000</valUSD>
        <pctVal>0.0209591434</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>CME Clearing</counterpartyName>
              <counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CME CHICAGO MERCANTILE EXCHANGE</issuerName>
                <issueTitle>UST 5YR FUT FVU0 09-30-20</issueTitle>
                <identifiers>
                  <other otherDesc="CGSymbol" value="ULU2747_REF"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2020-10-05</expDate>
            <notionalAmt>3930685625.000000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>22743986.850000000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CME CHICAGO MERCANTILE EXCHANGE</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>UST 2YR FUT TUU0 09-30-20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ZTU0"/>
          <other otherDesc="CG Symbol" value="ULU2749"/>
        </identifiers>
        <balance>1398.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>266906.740000000000</valUSD>
        <pctVal>0.0002459611</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>CME Clearing</counterpartyName>
              <counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CME CHICAGO MERCANTILE EXCHANGE</issuerName>
                <issueTitle>UST 2YR FUT TUU0 09-30-20</issueTitle>
                <identifiers>
                  <other otherDesc="CGSymbol" value="ULU2749_REF"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2020-10-05</expDate>
            <notionalAmt>308936163.240000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>266906.740000000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNILEVER PLC</name>
        <lei>549300MKFYEKVRWML317</lei>
        <title>UNILEVER PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B10RZP78"/>
          <ticker value="ULVR"/>
          <other otherDesc="CG Symbol" value="ULVR1"/>
        </identifiers>
        <balance>10095000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.763941"/>
        <valUSD>604292454.480000000000</valUSD>
        <pctVal>0.5568703630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED PARCEL SERVICE INC</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
        <title>UNITED PARCEL SERVICE INC CL B</title>
        <cusip>911312106</cusip>
        <identifiers>
          <isin value="US9113121068"/>
          <ticker value="UPS"/>
          <other otherDesc="CG Symbol" value="UPS"/>
        </identifiers>
        <balance>6058000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>864840080.000000000000</valUSD>
        <pctVal>0.7969714097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VALE SA</name>
        <lei>254900SMTWBX7RU2SR20</lei>
        <title>VALE SA ON</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRVALEACNOR0"/>
          <ticker value="VALE3"/>
          <other otherDesc="CG Symbol" value="VALE3"/>
        </identifiers>
        <balance>3180000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.216550"/>
        <valUSD>37008712.650000000000</valUSD>
        <pctVal>0.0341044392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VOLVO AB</name>
        <lei>549300HGV012CNC8JD22</lei>
        <title>VOLVO AB B</title>
        <cusip>928856301</cusip>
        <identifiers>
          <isin value="SE0000115446"/>
          <ticker value="VOLVB"/>
          <other otherDesc="CG Symbol" value="VOLVB1"/>
        </identifiers>
        <balance>19230000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.780299"/>
        <valUSD>330490643.830000000000</valUSD>
        <pctVal>0.3045552587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VISTRA CORP</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>VISTRA CORP</title>
        <cusip>92840M102</cusip>
        <identifiers>
          <isin value="US92840M1027"/>
          <ticker value="VST"/>
          <other otherDesc="CG Symbol" value="VST"/>
        </identifiers>
        <balance>69735.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1301255.100000000000</valUSD>
        <pctVal>0.0011991386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERIZON COMMUNICATIONS INC</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS INC</title>
        <cusip>92343V104</cusip>
        <identifiers>
          <isin value="US92343V1044"/>
          <ticker value="VZ"/>
          <other otherDesc="CG Symbol" value="VZ"/>
        </identifiers>
        <balance>32518200.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1869146136.000000000000</valUSD>
        <pctVal>1.7224641472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WALGREENS BOOTS ALLIANCE INC</name>
        <lei>549300RPTUOIXG4LIH86</lei>
        <title>WALGREENS BOOTS ALLIANCE INC</title>
        <cusip>931427108</cusip>
        <identifiers>
          <isin value="US9314271084"/>
          <ticker value="WBA"/>
          <other otherDesc="CG Symbol" value="WBA"/>
        </identifiers>
        <balance>2186000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88992060.000000000000</valUSD>
        <pctVal>0.0820083726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WELLS FARGO &amp; CO</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO &amp; CO PFD CL A SER Q DEP SHS (1/1000TH 5.85% SER Q PFD) PERP NON-CUM</title>
        <cusip>949746556</cusip>
        <identifiers>
          <isin value="US9497465560"/>
          <ticker value="WFC 5.85 PER"/>
          <other otherDesc="CG Symbol" value="WFC/Q"/>
        </identifiers>
        <balance>555913.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14025684.990000000000</valUSD>
        <pctVal>0.0129250138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WEATHERFORD INTERNATIONAL PLC</name>
        <lei>549300VBJS7MG74G2H60</lei>
        <title>WEATHERFORD INTERNATIONAL PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BLNN3691"/>
          <ticker value="WFTLF"/>
          <other otherDesc="CG Symbol" value="WFTLF"/>
        </identifiers>
        <balance>1172205.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2027914.650000000000</valUSD>
        <pctVal>0.0018687732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WESTROCK CO</name>
        <lei>549300JEB576INN13W07</lei>
        <title>WESTROCK CO</title>
        <cusip>96145D105</cusip>
        <identifiers>
          <isin value="US96145D1054"/>
          <ticker value="WRK"/>
          <other otherDesc="CG Symbol" value="WRK"/>
        </identifiers>
        <balance>4000000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107440000.000000000000</valUSD>
        <pctVal>0.0990086031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WATSCO INC</name>
        <lei>549300F1Y3LN5BX5WN75</lei>
        <title>WATSCO INC</title>
        <cusip>942622200</cusip>
        <identifiers>
          <isin value="US9426222009"/>
          <ticker value="WSO"/>
          <other otherDesc="CG Symbol" value="WSO"/>
        </identifiers>
        <balance>565000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>133379550.000000000000</valUSD>
        <pctVal>0.1229125366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WESTERN UNION CO</name>
        <lei>28ID94QU1140NC23S047</lei>
        <title>WESTERN UNION CO</title>
        <cusip>959802109</cusip>
        <identifiers>
          <isin value="US9598021098"/>
          <ticker value="WU"/>
          <other otherDesc="CG Symbol" value="WU"/>
        </identifiers>
        <balance>4730121.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114847337.880000000000</valUSD>
        <pctVal>0.1058346472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XCEL ENERGY INC</name>
        <lei>LGJNMI9GH8XIDG5RCM61</lei>
        <title>XCEL ENERGY INC</title>
        <cusip>98389B100</cusip>
        <identifiers>
          <isin value="US98389B1008"/>
          <ticker value="XEL"/>
          <other otherDesc="CG Symbol" value="XEL"/>
        </identifiers>
        <balance>598382.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41312293.280000000000</valUSD>
        <pctVal>0.0380702946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EXXON MOBIL CORP</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>EXXON MOBIL CORP</title>
        <cusip>30231G102</cusip>
        <identifiers>
          <isin value="US30231G1022"/>
          <ticker value="XOM"/>
          <other otherDesc="CG Symbol" value="XOM"/>
        </identifiers>
        <balance>1096000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46119680.000000000000</valUSD>
        <pctVal>0.0425004197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZURICH INSURANCE GROUP AG</name>
        <lei>529900QVNRBND50TXP03</lei>
        <title>ZURICH INSURANCE GROUP AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0011075394"/>
          <ticker value="ZURN"/>
          <other otherDesc="CG Symbol" value="ZURN1"/>
        </identifiers>
        <balance>1685000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.914550"/>
        <valUSD>619427040.620000000000</valUSD>
        <pctVal>0.5708172565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2020-09-24</ncom:dateSigned>
      <ncom:nameOfApplicant>Income Fund of America</ncom:nameOfApplicant>
      <ncom:signature>Scott Lewis</ncom:signature>
      <ncom:signerName>Scott Lewis</ncom:signerName>
      <ncom:title>Analyst</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
