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      <regCity>Los Angeles</regCity>
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      <regZipOrPostalCode>90071</regZipOrPostalCode>
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      <repPdEnd>2023-12-31</repPdEnd>
      <repPdDate>2023-06-30</repPdDate>
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        <name>ESSITY AKTIEBOLAG</name>
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        <name>EVONIK INDUSTRIES AG</name>
        <lei>41GUOJQTALQHLF39XJ34</lei>
        <title>EVONIK INDUSTRIES AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000EVNK013"/>
          <ticker value="EVK"/>
          <other otherDesc="CG Symbol" value="EVKN1"/>
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        <balance>71217.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.916422"/>
        <valUSD>1353695.090000000000</valUSD>
        <pctVal>0.1138551406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
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        <name>EVERGY INC</name>
        <lei>549300PGTHDQY6PSUI61</lei>
        <title>EVERGY INC</title>
        <cusip>30034W106</cusip>
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          <isin value="US30034W1062"/>
          <ticker value="EVRG"/>
          <other otherDesc="CG Symbol" value="EVRG"/>
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        <balance>15369.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>897856.980000000000</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>
      <invstOrSec>
        <name>EAST WEST BANCORP INC</name>
        <lei>N/A</lei>
        <title>EAST WEST BANCORP INC</title>
        <cusip>27579R104</cusip>
        <identifiers>
          <isin value="US27579R1041"/>
          <ticker value="EWBC"/>
          <other otherDesc="CG Symbol" value="EWBC"/>
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        <balance>26392.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1393233.680000000000</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>CIE FINANCIERE RICHEMONT SA</name>
        <lei>549300YIPGJ6UX2QPS51</lei>
        <title>COMPAGNIE FINANCIERE RICHEMONT SA A (BEARER) WTS 67:1 @ CHF 67 EXP 11-22-23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0559601544"/>
          <ticker value="CFRWT"/>
          <other otherDesc="CG Symbol" value="EWC13863"/>
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        <balance>7130.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.895050"/>
        <valUSD>9838.050000000000</valUSD>
        <pctVal>0.0008274482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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              <otherRefInst>
                <issuerName>CIE FINANCIERE RICHEMONT SA</issuerName>
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                  <isin value="CH0210483332"/>
                  <ticker value="CFR"/>
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            <delta>XXXX</delta>
            <unrealizedAppr>9838.050000000000</unrealizedAppr>
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      <invstOrSec>
        <name>EXELON CORP</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>EXELON CORP</title>
        <cusip>30161N101</cusip>
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          <isin value="US30161N1019"/>
          <ticker value="EXC"/>
          <other otherDesc="CG Symbol" value="EXC"/>
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        <balance>28319.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1153716.060000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EXTRA SPACE STORAGE INC</name>
        <lei>N/A</lei>
        <title>EXTRA SPACE STORAGE INC (REIT)</title>
        <cusip>30225T102</cusip>
        <identifiers>
          <isin value="US30225T1025"/>
          <ticker value="EXR"/>
          <other otherDesc="CG Symbol" value="EXR"/>
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        <balance>23243.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3459720.550000000000</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>AFFIRM ASSET SECURITIZATION TRUST AFFRM_22-X1</name>
        <lei>N/A</lei>
        <title>AFFRM 22-X1 A 144A 1.75% 02-15-27</title>
        <cusip>00834HAA2</cusip>
        <identifiers>
          <isin value="US00834HAA23"/>
          <other otherDesc="CG Symbol" value="FAA12586"/>
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        <balance>38174.090000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37333.420000000000</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>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.750000000000</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>AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_22-2</name>
        <lei>N/A</lei>
        <title>AMCAR 22-2 A2B FRN (SOFR30A+115) 12-18-25/03-18-24</title>
        <cusip>03065WAC9</cusip>
        <identifiers>
          <isin value="US03065WAC91"/>
          <other otherDesc="CG Symbol" value="FAA13803"/>
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        <balance>75202.200000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75408.250000000000</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>2025-12-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.2162900000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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 EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_22-3</name>
        <lei>N/A</lei>
        <title>AMXCA 22-3 A 3.75% 08-16-27/08-15-25</title>
        <cusip>02582JJV3</cusip>
        <identifiers>
          <isin value="US02582JJV35"/>
          <other otherDesc="CG Symbol" value="FAA14368"/>
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        <balance>100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>97018.100000000000</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>2027-08-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-A</name>
        <lei>N/A</lei>
        <title>AFFRM 23-A A 144A 6.61% 01-18-28/08-15-25</title>
        <cusip>00834JAA8</cusip>
        <identifiers>
          <isin value="US00834JAA88"/>
          <other otherDesc="CG Symbol" value="FAA15928"/>
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        <balance>100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99555.400000000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.610000000000</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>ACHV_23-1PL</name>
        <lei>N/A</lei>
        <title>ACHV 23-1 A 144A 6.42% 03-18-30/01-18-24</title>
        <cusip>00091XAA5</cusip>
        <identifiers>
          <isin value="US00091XAA54"/>
          <other otherDesc="CG Symbol" value="FAA15965"/>
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        <balance>43884.500000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43899.730000000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.420000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AVIS BUDGET RENTAL CAR FUNDING AESOP_23-6</name>
        <lei>N/A</lei>
        <title>AESOP 23-6 A 144A 5.81% 12-20-29/28</title>
        <cusip>05377RHG2</cusip>
        <identifiers>
          <isin value="US05377RHG20"/>
          <other otherDesc="CG Symbol" value="FAA24931"/>
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        <balance>339000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>338816.940000000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.810000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2</name>
        <lei>N/A</lei>
        <title>AESOP 20-2A B 144A 2.96% 02-20-27/26</title>
        <cusip>05377REA8</cusip>
        <identifiers>
          <isin value="US05377REA86"/>
          <other otherDesc="CG Symbol" value="FAA8773"/>
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        <balance>100000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>92055.500000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.960000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2</name>
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        <title>AESOP 20-2 A 144A 2.02% 02-20-27/26</title>
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        <identifiers>
          <isin value="US05377RDY71"/>
          <other otherDesc="CG Symbol" value="FAA8774"/>
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        <balance>197000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>178683.330000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.020000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BHG SECURITIZATION TRUST BHG_22-A</name>
        <lei>N/A</lei>
        <title>BHG 22-A A 144A 1.71% 02-20-35</title>
        <cusip>054977AA1</cusip>
        <identifiers>
          <isin value="US054977AA12"/>
          <other otherDesc="CG Symbol" value="FAB12534"/>
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        <balance>51517.890000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>49432.030000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.710000000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>CARMAX AUTO OWNER TRUST CARMX_22-3</name>
        <lei>N/A</lei>
        <title>CARMX 22-3 A2B FRN (SOFR30A+77) 09-15-25/05-15-24</title>
        <cusip>14318MAC3</cusip>
        <identifiers>
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          <other otherDesc="CG Symbol" value="FAC14122"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>CPS AUTO RECEIVABLES TRUST CPS_23-A</name>
        <lei>N/A</lei>
        <title>CPS 23-A A 144A 5.54% 03-16-26/06-17-24</title>
        <cusip>12664LAA3</cusip>
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          <isin value="US12664LAA35"/>
          <other otherDesc="CG Symbol" value="FAC15905"/>
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        <balance>71738.490000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>71471.620000000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.540000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DT AUTO OWNER TRUST DTAOT_23-1</name>
        <lei>N/A</lei>
        <title>DTAOT 23-1 A 144A 5.48% 04-15-27/11-15-24</title>
        <cusip>23346KAA8</cusip>
        <identifiers>
          <isin value="US23346KAA88"/>
          <other otherDesc="CG Symbol" value="FAD15872"/>
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        <balance>72700.870000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>72471.140000000000</valUSD>
        <pctVal>0.0060953252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.480000000000</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>DISCOVER FINANCIAL SERVICES</name>
        <lei>Z1YLO2USPORE63VVUL20</lei>
        <title>DISCOVER FINANCIAL SERVICES SR UNSEC 6.7% 11-29-32</title>
        <cusip>254709AS7</cusip>
        <identifiers>
          <isin value="US254709AS70"/>
          <other otherDesc="CG Symbol" value="FCD85993"/>
        </identifiers>
        <balance>25000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25765.550000000000</valUSD>
        <pctVal>0.0021670614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.700000000000</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>DEUTSCHE BANK AG (NEW YORK BRANCH)</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BANK AG SR NON PREF 6.72% 01-18-29/28</title>
        <cusip>251526CS6</cusip>
        <identifiers>
          <isin value="US251526CS67"/>
          <other otherDesc="CG Symbol" value="FCD87257"/>
        </identifiers>
        <balance>150000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>150330.000000000000</valUSD>
        <pctVal>0.0126437951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.7200000000000000</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>DISCOVER CARD EXECUTION NOTE TRUST</name>
        <lei>549300CKCX1QE4RUW216</lei>
        <title>DCENT 23-A1 A 4.31% 03-15-28/03-16-26</title>
        <cusip>254683CY9</cusip>
        <identifiers>
          <isin value="US254683CY96"/>
          <other otherDesc="CG Symbol" value="FAD24148"/>
        </identifiers>
        <balance>326000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>319093.040000000000</valUSD>
        <pctVal>0.0268379365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.310000000000</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>FORD CREDIT AUTO OWNER TRUST FORDO_22-B</name>
        <lei>N/A</lei>
        <title>FORDO 22-B A2B FRN 02-15-25</title>
        <cusip>34534LAC1</cusip>
        <identifiers>
          <isin value="US34534LAC19"/>
          <other otherDesc="CG Symbol" value="FAF13863"/>
        </identifiers>
        <balance>34379.340000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34389.310000000000</valUSD>
        <pctVal>0.0028923794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.6666200000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DAIMLER TRUCKS FINANCE NORTH AMERICA LLC</name>
        <lei>5493003HSDTSCZRXBA58</lei>
        <title>DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.15% 01-16-26</title>
        <cusip>233853AP5</cusip>
        <identifiers>
          <isin value="US233853AP55"/>
          <other otherDesc="CG Symbol" value="FCD87364"/>
        </identifiers>
        <balance>150000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149366.550000000000</valUSD>
        <pctVal>0.0125627622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.150000000000</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>DTE ELECTRIC COMPANY</name>
        <lei>9N0FWODEJVKHC2DYLO03</lei>
        <title>DTE ELECTRIC COMPANY SR SEC 1ST LIEN 5.2% 04-01-33</title>
        <cusip>23338VAS5</cusip>
        <identifiers>
          <isin value="US23338VAS51"/>
          <other otherDesc="CG Symbol" value="FCD88619"/>
        </identifiers>
        <balance>35000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35576.910000000000</valUSD>
        <pctVal>0.0029922647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.200000000000</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 4.125% 03-15-28</title>
        <cusip>281020AM9</cusip>
        <identifiers>
          <isin value="US281020AM97"/>
          <other otherDesc="CG Symbol" value="FCE47731"/>
        </identifiers>
        <balance>132000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>123291.700000000000</valUSD>
        <pctVal>0.0103696866</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>4.125000000000</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 2.995% 08-16-39</title>
        <cusip>30231GAY8</cusip>
        <identifiers>
          <isin value="US30231GAY89"/>
          <other otherDesc="CG Symbol" value="FCE56786"/>
        </identifiers>
        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>158931.000000000000</valUSD>
        <pctVal>0.0133671988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.995000000000</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 3.2% 11-18-29</title>
        <cusip>29444UBE5</cusip>
        <identifiers>
          <isin value="US29444UBE55"/>
          <other otherDesc="CG Symbol" value="FCE58312"/>
        </identifiers>
        <balance>144000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>126606.380000000000</valUSD>
        <pctVal>0.0106484742</pctVal>
        <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>3.200000000000</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>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"/>
        </identifiers>
        <balance>25000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19442.350000000000</valUSD>
        <pctVal>0.0016352364</pctVal>
        <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>3.452000000000</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>FORD CREDIT AUTO OWNER TRUST FORDR_23-1</name>
        <lei>N/A</lei>
        <title>FORDR 23-1 A 144A 4.85% 08-15-35/02-15-28</title>
        <cusip>34535QAA3</cusip>
        <identifiers>
          <isin value="US34535QAA31"/>
          <other otherDesc="CG Symbol" value="FAF16128"/>
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        <balance>176000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>172473.660000000000</valUSD>
        <pctVal>0.0145062304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.850000000000</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>FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-1</name>
        <lei>N/A</lei>
        <title>FNMNT 23-1 A 5.13% 04-16-29/04-15-26</title>
        <cusip>32113CBV1</cusip>
        <identifiers>
          <isin value="US32113CBV19"/>
          <other otherDesc="CG Symbol" value="FAF24516"/>
        </identifiers>
        <balance>213000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210252.510000000000</valUSD>
        <pctVal>0.0176836935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.130000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_23-1</name>
        <lei>N/A</lei>
        <title>FORDF 23-1 A1 144A 4.92% 05-15-28/26</title>
        <cusip>34528QHV9</cusip>
        <identifiers>
          <isin value="US34528QHV95"/>
          <other otherDesc="CG Symbol" value="FAF24768"/>
        </identifiers>
        <balance>188000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>186171.320000000000</valUSD>
        <pctVal>0.0156582985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.920000000000</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>GCI FUNDING I LLC GCI_21-1</name>
        <lei>N/A</lei>
        <title>GCI 21-1 A 144A 2.38% 06-18-46/09-18-31</title>
        <cusip>36166VAE5</cusip>
        <identifiers>
          <isin value="US36166VAE56"/>
          <other otherDesc="CG Symbol" value="FAG10613"/>
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        <balance>81006.560000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>68947.280000000000</valUSD>
        <pctVal>0.0057989442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.380000000000</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>GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_22-3</name>
        <lei>N/A</lei>
        <title>GMCAR 22-3 A2B FRN (SOFR30A+60) 09-16-25</title>
        <cusip>36265WAC7</cusip>
        <identifiers>
          <isin value="US36265WAC73"/>
          <other otherDesc="CG Symbol" value="FAG14042"/>
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        <balance>51714.180000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51726.330000000000</valUSD>
        <pctVal>0.0043505429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.6666200000000000</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>GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_22-3</name>
        <lei>N/A</lei>
        <title>GMALT 22-3 A2B FRN (SOFR30A+71) 10-21-24/01-22-24</title>
        <cusip>380130AC8</cusip>
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          <isin value="US380130AC88"/>
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        <curCd>USD</curCd>
        <valUSD>43540.480000000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-21</maturityDt>
          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EQUINIX INC</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>EQUINIX INC SR UNSEC 1.55% 03-15-28</title>
        <cusip>29444UBL9</cusip>
        <identifiers>
          <isin value="US29444UBL98"/>
          <other otherDesc="CG Symbol" value="FCE65160"/>
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        <curCd>USD</curCd>
        <valUSD>20926.730000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.550000000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>EQT CORP</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
        <title>EQT CORP SR UNSEC 5.0% 01-15-29</title>
        <cusip>26884LAL3</cusip>
        <identifiers>
          <isin value="US26884LAL36"/>
          <other otherDesc="CG Symbol" value="FCE65836"/>
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        <balance>35000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>32984.350000000000</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>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GM FINANCIAL REVOLVING RECEIVABLES TRUST GMREV_22-1</name>
        <lei>N/A</lei>
        <title>GMREV 22-1 A 5.91% 10-11-35/11-12-27</title>
        <cusip>36265UAA5</cusip>
        <identifiers>
          <isin value="US36265UAA51"/>
          <other otherDesc="CG Symbol" value="FAG15164"/>
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        <balance>184000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187744.580000000000</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>2035-10-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.910000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-2</name>
        <lei>N/A</lei>
        <title>GMCAR 23-2 A3 4.47% 02-16-28</title>
        <cusip>362583AD8</cusip>
        <identifiers>
          <isin value="US362583AD87"/>
          <other otherDesc="CG Symbol" value="FAG24336"/>
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        <balance>25000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24575.400000000000</valUSD>
        <pctVal>0.0020669615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.470000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EQUINIX INC</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>EQUINIX INC SR UNSEC 2.5% 05-15-31</title>
        <cusip>29444UBS4</cusip>
        <identifiers>
          <isin value="US29444UBS42"/>
          <other otherDesc="CG Symbol" value="FCE69940"/>
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        <balance>47000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38313.740000000000</valUSD>
        <pctVal>0.0032224511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.500000000000</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 CORP 144A LIFE SR UNSEC 3.625% 05-15-31</title>
        <cusip>26884LAN9</cusip>
        <identifiers>
          <isin value="US26884LAN91"/>
          <other otherDesc="CG Symbol" value="FCE70128"/>
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        <balance>20000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17230.260000000000</valUSD>
        <pctVal>0.0014491843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 6.95% 11-15-29</title>
        <cusip>281020AW7</cusip>
        <identifiers>
          <isin value="US281020AW79"/>
          <other otherDesc="CG Symbol" value="FCE85593"/>
        </identifiers>
        <balance>25000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26321.430000000000</valUSD>
        <pctVal>0.0022138147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.950000000000</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>ELEVANCE HEALTH INC</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>ELEVANCE HEALTH INC SR UNSEC 4.9% 02-08-26</title>
        <cusip>28622HAA9</cusip>
        <identifiers>
          <isin value="US28622HAA95"/>
          <other otherDesc="CG Symbol" value="FCE87816"/>
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        <balance>10000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9839.370000000000</valUSD>
        <pctVal>0.0008275592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.900000000000</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>GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-2</name>
        <lei>N/A</lei>
        <title>GMCAR 23-2 A4 4.43% 10-16-28</title>
        <cusip>362583AE6</cusip>
        <identifiers>
          <isin value="US362583AE60"/>
          <other otherDesc="CG Symbol" value="FAG24339"/>
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        <balance>48000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>47010.820000000000</valUSD>
        <pctVal>0.0039539358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-16</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GM FINANCIAL REVOLVING RECEIVABLES TRUST GMREV_23-1</name>
        <lei>N/A</lei>
        <title>GMREV 23-1 A 144A 5.12% 04-11-35/05-11-28</title>
        <cusip>38012RAA4</cusip>
        <identifiers>
          <isin value="US38012RAA41"/>
          <other otherDesc="CG Symbol" value="FAG24888"/>
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        <balance>285000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>282192.750000000000</valUSD>
        <pctVal>0.0237343664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.120000000000</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>ELEVANCE HEALTH INC</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>ELEVANCE HEALTH INC SR UNSEC 4.75% 02-15-33</title>
        <cusip>28622HAB7</cusip>
        <identifiers>
          <isin value="US28622HAB78"/>
          <other otherDesc="CG Symbol" value="FCE87818"/>
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        <balance>16000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15546.640000000000</valUSD>
        <pctVal>0.0013075802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ELEVANCE HEALTH INC</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>ELEVANCE HEALTH INC SR UNSEC 5.125% 02-15-53</title>
        <cusip>28622HAC5</cusip>
        <identifiers>
          <isin value="US28622HAC51"/>
          <other otherDesc="CG Symbol" value="FCE87819"/>
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        <balance>13000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12616.190000000000</valUSD>
        <pctVal>0.0010611090</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>5.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ELI LILLY AND CO</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>ELI LILLY &amp; CO SR UNSEC 4.875% 02-27-53</title>
        <cusip>532457CG1</cusip>
        <identifiers>
          <isin value="US532457CG18"/>
          <other otherDesc="CG Symbol" value="FCE88503"/>
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        <balance>23000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23641.950000000000</valUSD>
        <pctVal>0.0019884519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ELI LILLY AND CO</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>ELI LILLY &amp; CO SR UNSEC 5.0% 02-27-26</title>
        <cusip>532457CE6</cusip>
        <identifiers>
          <isin value="US532457CE69"/>
          <other otherDesc="CG Symbol" value="FCE88504"/>
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        <balance>35000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35033.600000000000</valUSD>
        <pctVal>0.0029465686</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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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GCI FUNDING I LLC GCI_2020</name>
        <lei>N/A</lei>
        <title>GCI 20-1 A 144A 2.82% 10-18-45/30</title>
        <cusip>36166VAA3</cusip>
        <identifiers>
          <isin value="US36166VAA35"/>
          <other otherDesc="CG Symbol" value="FAG8957"/>
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        <balance>468622.070000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>411434.240000000000</valUSD>
        <pctVal>0.0346044716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.820000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HERTZ VEHICLE FINANCING LLC HERTZ_21-1</name>
        <lei>N/A</lei>
        <title>HERTZ 21-1A A 144A 1.21% 12-26-25/24</title>
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        <identifiers>
          <isin value="US42806MAA71"/>
          <other otherDesc="CG Symbol" value="FAH10714"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ELI LILLY AND CO</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
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        <cusip>532457CH9</cusip>
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          <isin value="US532457CH90"/>
          <other otherDesc="CG Symbol" value="FCE88505"/>
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        <curCd>USD</curCd>
        <valUSD>14299.730000000000</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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      <invstOrSec>
        <name>EDISON INTERNATIONAL</name>
        <lei>549300I7ROF15MAEVP56</lei>
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          <isin value="US281020AY36"/>
          <other otherDesc="CG Symbol" value="FCE91512"/>
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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>EIDP INC</name>
        <lei>GLU7INWNWH88J9XBXD45</lei>
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        <cusip>263534CR8</cusip>
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          <isin value="US263534CR89"/>
          <other otherDesc="CG Symbol" value="FCE91551"/>
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        <balance>27000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26448.120000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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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>ELECTRICITE DE FRANCE SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
        <title>ELECTRICITE DE FRANCE SA 144A LIFE SR UNSEC 6.25% 05-23-33</title>
        <cusip>28504DAC7</cusip>
        <identifiers>
          <isin value="US28504DAC74"/>
          <other otherDesc="CG Symbol" value="FCE91728"/>
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        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>203449.600000000000</valUSD>
        <pctVal>0.0171115216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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>493000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>416225.110000000000</valUSD>
        <pctVal>0.0350074169</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>
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          <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>FIRSTENERGY CORP</name>
        <lei>549300SVYJS666PQJH88</lei>
        <title>FIRSTENERGY CORP SR UNSEC 2.25% 09-01-30</title>
        <cusip>337932AP2</cusip>
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          <isin value="US337932AP26"/>
          <other otherDesc="CG Symbol" value="FCF62775"/>
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        <balance>107000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>86930.010000000000</valUSD>
        <pctVal>0.0073114164</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>2.250000000000</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>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC 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>695000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>676533.850000000000</valUSD>
        <pctVal>0.0569011864</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>5.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC SR UNSEC 2.7% 08-10-26</title>
        <cusip>345397B77</cusip>
        <identifiers>
          <isin value="US345397B777"/>
          <other otherDesc="CG Symbol" value="FCF72511"/>
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        <balance>306000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>273484.440000000000</valUSD>
        <pctVal>0.0230019371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.700000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC SR UNSEC 2.3% 02-10-25</title>
        <cusip>345397B85</cusip>
        <identifiers>
          <isin value="US345397B850"/>
          <other otherDesc="CG Symbol" value="FCF76604"/>
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        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187150.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-10</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>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC SR UNSEC 4.95% 05-28-27</title>
        <cusip>345397C27</cusip>
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          <isin value="US345397C270"/>
          <other otherDesc="CG Symbol" value="FCF78436"/>
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        <balance>604000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>570424.850000000000</valUSD>
        <pctVal>0.0479766839</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.950000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>HERTZ VEHICLE FINANCING LLC HERTZ_21-2</name>
        <lei>N/A</lei>
        <title>HERTZ 21-2A A 144A 1.68% 12-27-27/12-28-26</title>
        <cusip>42806MAE9</cusip>
        <identifiers>
          <isin value="US42806MAE93"/>
          <other otherDesc="CG Symbol" value="FAH10715"/>
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        <balance>268000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>233937.470000000000</valUSD>
        <pctVal>0.0196757628</pctVal>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.680000000000</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>HERTZ VEHICLE FINANCING LLC HERTZ_21-1</name>
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          <isin value="US42806MAB54"/>
          <other otherDesc="CG Symbol" value="FAH10793"/>
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        <curCd>USD</curCd>
        <valUSD>93570.300000000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HERTZ VEHICLE FINANCING LLC HERTZ_21-2</name>
        <lei>N/A</lei>
        <title>HERTZ 21-2A B 144A 2.12% 12-27-27/12-28-26</title>
        <cusip>42806MAF6</cusip>
        <identifiers>
          <isin value="US42806MAF68"/>
          <other otherDesc="CG Symbol" value="FAH10796"/>
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        <balance>100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>87508.700000000000</valUSD>
        <pctVal>0.0073600883</pctVal>
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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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          <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>HERTZ VEHICLE FINANCING LLC HERTZ_21-2</name>
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        <title>HERTZ 21-2A C 144A 2.52% 12-27-27/12-28-26</title>
        <cusip>42806MAG4</cusip>
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          <isin value="US42806MAG42"/>
          <other otherDesc="CG Symbol" value="FAH10797"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>86399.900000000000</valUSD>
        <pctVal>0.0072668305</pctVal>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

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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>
        <name>FLORIDA POWER &amp; LIGHT CO</name>
        <lei>A89MY1K3YLIGJMYWVX50</lei>
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        <cusip>341081GK7</cusip>
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          <isin value="US341081GK75"/>
          <other otherDesc="CG Symbol" value="FCF88655"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70590.660000000000</valUSD>
        <pctVal>0.0059371638</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</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>
        <name>FLORIDA POWER &amp; LIGHT CO</name>
        <lei>A89MY1K3YLIGJMYWVX50</lei>
        <title>FLORIDA POWER &amp; LIGHT CO SR SEC 1ST LIEN 5.1% 04-01-33</title>
        <cusip>341081GL5</cusip>
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          <isin value="US341081GL58"/>
          <other otherDesc="CG Symbol" value="FCF88656"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35530.740000000000</valUSD>
        <pctVal>0.0029883815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</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>HYUNDAI AUTO RECEIVABLES TRUST HART_22-B</name>
        <lei>N/A</lei>
        <title>HART 22-B A2B FRN (SOFR30A+58) 05-15-25</title>
        <cusip>44918MAC4</cusip>
        <identifiers>
          <isin value="US44918MAC47"/>
          <other otherDesc="CG Symbol" value="FAH14123"/>
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        <balance>66095.440000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66098.220000000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.6466200000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 AUTO RECEIVABLES TRUST HART_23-A</name>
        <lei>N/A</lei>
        <title>HART 23-A A4 4.48% 07-17-28</title>
        <cusip>448979AE4</cusip>
        <identifiers>
          <isin value="US448979AE44"/>
          <other otherDesc="CG Symbol" value="FAH24341"/>
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        <balance>28000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27474.130000000000</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>2028-07-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.480000000000</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>HYUNDAI AUTO RECEIVABLES TRUST HART_23-A</name>
        <lei>N/A</lei>
        <title>HART 23-A A3 4.58% 04-15-27</title>
        <cusip>448979AD6</cusip>
        <identifiers>
          <isin value="US448979AD60"/>
          <other otherDesc="CG Symbol" value="FAH24342"/>
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        <balance>28000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27586.380000000000</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>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.580000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>LEGACY MORTGAGE ASSET TRUST LMAT_22-GS1</name>
        <lei>N/A</lei>
        <title>LMAT 22-GS1 A1 144A 4.0% 02-25-61/04-25-25</title>
        <cusip>52476UAA7</cusip>
        <identifiers>
          <isin value="US52476UAA79"/>
          <other otherDesc="CG Symbol" value="FAL14062"/>
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        <balance>188324.120000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>180979.480000000000</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>2061-02-25</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>
      <invstOrSec>
        <name>GLOBAL SC FINANCE SRL SEACO_19-1A</name>
        <lei>N/A</lei>
        <title>SEACO 19-1A B 144A 4.81% 09-17-39</title>
        <cusip>37891TAB6</cusip>
        <identifiers>
          <isin value="US37891TAB61"/>
          <other otherDesc="CG Symbol" value="FCG56858"/>
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        <balance>123333.330000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>113975.540000000000</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>2039-09-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.810000000000</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>GILEAD SCIENCES INC</name>
        <lei>549300WTZWR07K8MNV44</lei>
        <title>GILEAD SCIENCES INC SR UNSEC 1.65% 10-01-30</title>
        <cusip>375558BY8</cusip>
        <identifiers>
          <isin value="US375558BY84"/>
          <other otherDesc="CG Symbol" value="FCG65165"/>
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        <balance>8000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6533.660000000000</valUSD>
        <pctVal>0.0005495261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.650000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC SR UNSEC 2.65% 10-21-32/31</title>
        <cusip>38141GYN8</cusip>
        <identifiers>
          <isin value="US38141GYN86"/>
          <other otherDesc="CG Symbol" value="FCG74187"/>
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        <balance>75000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61159.350000000000</valUSD>
        <pctVal>0.0051439253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.6500000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>GRAND CANYON UNIVERSITY</name>
        <lei>N/A</lei>
        <title>GRAND CANYON UNIVERSITY SR UNSEC 4.125% 10-01-24</title>
        <cusip>38528UAC0</cusip>
        <identifiers>
          <isin value="US38528UAC09"/>
          <other otherDesc="CG Symbol" value="FCG75171"/>
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        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>189440.000000000000</valUSD>
        <pctVal>0.0159332172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC SR UNSEC 3.102% 02-24-33/32</title>
        <cusip>38141GZM9</cusip>
        <identifiers>
          <isin value="US38141GZM94"/>
          <other otherDesc="CG Symbol" value="FCG77016"/>
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        <balance>40000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33808.240000000000</valUSD>
        <pctVal>0.0028435073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.1020000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA INC SR UNSEC 2.375% 07-15-31</title>
        <cusip>404119CC1</cusip>
        <identifiers>
          <isin value="US404119CC14"/>
          <other otherDesc="CG Symbol" value="FCH71182"/>
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        <balance>18000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14406.750000000000</valUSD>
        <pctVal>0.0012117075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>HUMANA INC</name>
        <lei>529900YLDW34GJAO4J06</lei>
        <title>HUMANA INC SR UNSEC 3.7% 03-23-29</title>
        <cusip>444859BT8</cusip>
        <identifiers>
          <isin value="US444859BT81"/>
          <other otherDesc="CG Symbol" value="FCH78382"/>
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        <balance>12000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10997.740000000000</valUSD>
        <pctVal>0.0009249862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.700000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>INTERNATIONAL FLAVORS &amp; FRAGRANCES INC</name>
        <lei>BZLRL03D3GPGMOGFO832</lei>
        <title>INTERNATIONAL FLAVORS &amp; FRAGRANCES INC 144A LIFE SR UNSEC 3.468% 12-01-50</title>
        <cusip>459506AS0</cusip>
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          <isin value="US459506AS05"/>
          <other otherDesc="CG Symbol" value="FCI70691"/>
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        <balance>10000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6693.420000000000</valUSD>
        <pctVal>0.0005629630</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>3.468000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>SREIT TRUST SREIT_21-MFP</name>
        <lei>N/A</lei>
        <title>SREIT 21-MFP A 144A FRN (TSFR1M+84.528) 11-15-38/11-16-26</title>
        <cusip>78472UAA6</cusip>
        <identifiers>
          <isin value="US78472UAA60"/>
          <other otherDesc="CG Symbol" value="FMS33187"/>
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        <balance>361000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>351091.630000000000</valUSD>
        <pctVal>0.0295292398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.9240900000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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 - STACR 2020-DNA3</name>
        <lei>5493000ITGOA1OPGRQ72</lei>
        <title>STACR 20-DNA3 B1 144A FRN (L+510) 06-25-50</title>
        <cusip>35565WBD3</cusip>
        <identifiers>
          <isin value="US35565WBD39"/>
          <other otherDesc="CG Symbol" value="FMS34256"/>
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        <balance>534575.780000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>575794.780000000000</valUSD>
        <pctVal>0.0484283323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>10.2504300000000000</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>LAD AUTO RECEIVABLES TRUST LADAR_23-1A</name>
        <lei>N/A</lei>
        <title>LADAR 23-1 A2 144A 5.68% 10-15-26/11-15-24</title>
        <cusip>505710AB9</cusip>
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          <isin value="US505710AB97"/>
          <other otherDesc="CG Symbol" value="FAL16119"/>
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        <balance>27664.430000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27536.840000000000</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>5.680000000000</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>
      <invstOrSec>
        <name>MISSION LANE CREDIT MASTER TRUST MLANE_23-A</name>
        <lei>N/A</lei>
        <title>MLANE 23-A A 144A 7.23% 07-17-28/05-15-25</title>
        <cusip>60510MAN8</cusip>
        <identifiers>
          <isin value="US60510MAN83"/>
          <other otherDesc="CG Symbol" value="FAM24831"/>
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        <balance>70000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69353.200000000000</valUSD>
        <pctVal>0.0058330849</pctVal>
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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>7.230000000000</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>INTERCONTINENTAL EXCHANGE INC</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>INTERCONTINENTAL EXCHANGE INC SR UNSEC 4.6% 03-15-33</title>
        <cusip>45866FAW4</cusip>
        <identifiers>
          <isin value="US45866FAW41"/>
          <other otherDesc="CG Symbol" value="FCI79370"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17479.470000000000</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>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.600000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTERCONTINENTAL EXCHANGE INC</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>INTERCONTINENTAL EXCHANGE INC SR UNSEC 4.95% 06-15-52</title>
        <cusip>45866FAX2</cusip>
        <identifiers>
          <isin value="US45866FAX24"/>
          <other otherDesc="CG Symbol" value="FCI79371"/>
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        <balance>16000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15235.640000000000</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>2052-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.950000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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 - STACR_20-DNA4</name>
        <lei>5493000ITFTMJUMPDE35</lei>
        <title>STACR 20-DNA4 B1 144A FRN (L+600) 08-25-50</title>
        <cusip>35565XBD1</cusip>
        <identifiers>
          <isin value="US35565XBD12"/>
          <other otherDesc="CG Symbol" value="FMS34515"/>
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        <balance>501568.030000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>557520.450000000000</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>2050-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.1504300000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FREDDIE MAC STACR REMIC TRUST STACR_22-DNA3</name>
        <lei>5493000IS4M3TZMRB410</lei>
        <title>STACR 22-DNA3 M1A 144A FRN (SOFR30A+200) 04-25-42</title>
        <cusip>35564KUW7</cusip>
        <identifiers>
          <isin value="US35564KUW79"/>
          <other otherDesc="CG Symbol" value="FMS35069"/>
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        <balance>97491.260000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>97806.450000000000</valUSD>
        <pctVal>0.0082262004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.0665500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>INTEL CORP</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>INTEL CORP SR UNSEC 5.125% 02-10-30</title>
        <cusip>458140CF5</cusip>
        <identifiers>
          <isin value="US458140CF51"/>
          <other otherDesc="CG Symbol" value="FCI88079"/>
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        <balance>45000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45302.580000000000</valUSD>
        <pctVal>0.0038102610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTEL CORP</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>INTEL CORP SR UNSEC 5.2% 02-10-33</title>
        <cusip>458140CG3</cusip>
        <identifiers>
          <isin value="US458140CG35"/>
          <other otherDesc="CG Symbol" value="FCI88081"/>
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        <balance>53000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53529.630000000000</valUSD>
        <pctVal>0.0045022129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.200000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MCAS_19-01</name>
        <lei>N/A</lei>
        <title>MCAS 19-1 M10 144A (L+325) FRN 10-15-49</title>
        <cusip>62547NAB5</cusip>
        <identifiers>
          <isin value="US62547NAB55"/>
          <other otherDesc="CG Symbol" value="FAM8300"/>
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        <balance>141241.380000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>136616.290000000000</valUSD>
        <pctVal>0.0114903770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.4004300000000000</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>NELNET STUDENT LOAN TRUST NSLT_21-A</name>
        <lei>N/A</lei>
        <title>NSLT 21-A APT1 144A 1.36% 04-20-62</title>
        <cusip>64035DAB2</cusip>
        <identifiers>
          <isin value="US64035DAB29"/>
          <other otherDesc="CG Symbol" value="FAN10492"/>
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        <balance>187339.470000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>166390.610000000000</valUSD>
        <pctVal>0.0139946037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.360000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 PRIVATE EDUCATION LOAN TRUST NAVSL_21-C</name>
        <lei>N/A</lei>
        <title>NAVSL 21-C A 144A 1.06% 10-15-69/09-15-28</title>
        <cusip>63942JAA5</cusip>
        <identifiers>
          <isin value="US63942JAA51"/>
          <other otherDesc="CG Symbol" value="FAN10513"/>
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        <balance>130816.050000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>112940.040000000000</valUSD>
        <pctVal>0.0094990402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2069-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.060000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NELNET STUDENT LOAN TRUST NSLT_21-B</name>
        <lei>N/A</lei>
        <title>NSLT 21-B AFX 144A 1.42% 04-20-62</title>
        <cusip>64034QAB4</cusip>
        <identifiers>
          <isin value="US64034QAB41"/>
          <other otherDesc="CG Symbol" value="FAN10612"/>
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        <balance>375024.960000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>333503.320000000000</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>2062-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.420000000000</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>NELNET STUDENT LOAN TRUST NSLT_21-C</name>
        <lei>N/A</lei>
        <title>NSLT 21-CA AFL 144A FRN (TSFR1M+85.448) 04-20-62</title>
        <cusip>64035GAA7</cusip>
        <identifiers>
          <isin value="US64035GAA76"/>
          <other otherDesc="CG Symbol" value="FAN11153"/>
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        <balance>189990.310000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>186550.920000000000</valUSD>
        <pctVal>0.0156902255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-04-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.8862900000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NISSAN AUTO LEASE TRUST NALT_21-A</name>
        <lei>N/A</lei>
        <title>NALT 21-A A3 0.52% 08-15-24</title>
        <cusip>65480DAC7</cusip>
        <identifiers>
          <isin value="US65480DAC74"/>
          <other otherDesc="CG Symbol" value="FAN11792"/>
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        <balance>100141.360000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99409.030000000000</valUSD>
        <pctVal>0.0083609885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.520000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTEL CORP</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>INTEL CORP SR UNSEC 5.7% 02-10-53</title>
        <cusip>458140CJ7</cusip>
        <identifiers>
          <isin value="US458140CJ73"/>
          <other otherDesc="CG Symbol" value="FCI88082"/>
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        <balance>14000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14252.280000000000</valUSD>
        <pctVal>0.0011987155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.700000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMORGAN CHASE &amp; CO SR UNSEC 1.953% 02-04-32/31</title>
        <cusip>46647PBX3</cusip>
        <identifiers>
          <isin value="US46647PBX33"/>
          <other otherDesc="CG Symbol" value="FCJ67694"/>
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        <balance>227000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>180942.840000000000</valUSD>
        <pctVal>0.0152185471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.9530000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMORGAN CHASE &amp; CO SR UNSEC 2.963% 01-25-33/32</title>
        <cusip>46647PCU8</cusip>
        <identifiers>
          <isin value="US46647PCU84"/>
          <other otherDesc="CG Symbol" value="FCJ76990"/>
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        <balance>17000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14326.680000000000</valUSD>
        <pctVal>0.0012049731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.9630000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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>JPMORGAN CHASE &amp; CO SR UNSEC 4.912% 07-25-33/32</title>
        <cusip>46647PDH6</cusip>
        <identifiers>
          <isin value="US46647PDH64"/>
          <other otherDesc="CG Symbol" value="FCJ83170"/>
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        <balance>25000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24439.030000000000</valUSD>
        <pctVal>0.0020554918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.9120000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NISSAN AUTO LEASE TRUST NALT_22-A</name>
        <lei>N/A</lei>
        <title>NALT 22-A A2B FRN (SOFR30A+68) 08-15-24/11-15-23</title>
        <cusip>65480LAC9</cusip>
        <identifiers>
          <isin value="US65480LAC90"/>
          <other otherDesc="CG Symbol" value="FAN13862"/>
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        <balance>120752.900000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120791.900000000000</valUSD>
        <pctVal>0.0101594361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.7466200000000000</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>NAVIENT STUDENT LOAN TRUST NAVSL_21-A</name>
        <lei>N/A</lei>
        <title>NAVSL 21-A A 144A 0.84% 05-15-69/03-15-29</title>
        <cusip>63942BAA2</cusip>
        <identifiers>
          <isin value="US63942BAA26"/>
          <other otherDesc="CG Symbol" value="FAN9273"/>
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        <balance>41562.640000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36086.680000000000</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>2069-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.840000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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>JPMORGAN CHASE &amp; CO SR UNSEC 4.851% 07-25-28/27</title>
        <cusip>46647PDG8</cusip>
        <identifiers>
          <isin value="US46647PDG81"/>
          <other otherDesc="CG Symbol" value="FCJ83171"/>
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        <balance>40000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39489.240000000000</valUSD>
        <pctVal>0.0033213188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.8510000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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>JPMORGAN CHASE &amp; CO SR UNSEC 5.546% 12-15-25/24</title>
        <cusip>46647PDM5</cusip>
        <identifiers>
          <isin value="US46647PDM59"/>
          <other otherDesc="CG Symbol" value="FCJ86555"/>
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        <balance>100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99627.600000000000</valUSD>
        <pctVal>0.0083793718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.5460000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FREDDIE MAC STACR REMIC TRUST STACR_22-DNA4</name>
        <lei>5493000IS4CDPWRMWB65</lei>
        <title>STACR 22-DNA4 M1A 144A FRN (SOFR30A+220) 05-25-42</title>
        <cusip>35564KWS4</cusip>
        <identifiers>
          <isin value="US35564KWS40"/>
          <other otherDesc="CG Symbol" value="FMS47744"/>
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        <balance>17313.700000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17431.710000000000</valUSD>
        <pctVal>0.0014661276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.2665500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STRUCTURED AGENCY CREDIT RISK STACR_22-DNA6</name>
        <lei>5493000IS30HKV5IAS29</lei>
        <title>STACR 22-DNA6 M1B 144A FRN (SOFR30A+370) 09-25-42</title>
        <cusip>35564KH44</cusip>
        <identifiers>
          <isin value="US35564KH446"/>
          <other otherDesc="CG Symbol" value="FMS49465"/>
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        <balance>64000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66072.190000000000</valUSD>
        <pctVal>0.0055571292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.7665500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ONDECK ASSET SECURITIZATION TRUST LLC ONDK_21-1</name>
        <lei>N/A</lei>
        <title>ONDK 21-1A A 144A 1.59% 05-17-27/24</title>
        <cusip>68236WAA0</cusip>
        <identifiers>
          <isin value="US68236WAA09"/>
          <other otherDesc="CG Symbol" value="FAO10293"/>
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        <balance>100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>95562.600000000000</valUSD>
        <pctVal>0.0080374771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.590000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OPORTUN FUNDING LLC OPTN_21-B</name>
        <lei>N/A</lei>
        <title>OPTN 21-B A 144A 1.47% 05-08-31/05-01-24</title>
        <cusip>68377GAA4</cusip>
        <identifiers>
          <isin value="US68377GAA40"/>
          <other otherDesc="CG Symbol" value="FAO10395"/>
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        <balance>100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>90668.800000000000</valUSD>
        <pctVal>0.0076258746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.470000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STRUCTURED AGENCY CREDIT RISK STACR_22-DNA6</name>
        <lei>5493000IS30HKV5IAS29</lei>
        <title>STACR 22-DNA6 M1A 144A FRN (SOFR30A+215) 09-25-42</title>
        <cusip>35564KH36</cusip>
        <identifiers>
          <isin value="US35564KH362"/>
          <other otherDesc="CG Symbol" value="FMS49466"/>
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        <balance>29351.140000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29538.690000000000</valUSD>
        <pctVal>0.0024844086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.2165500000000000</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>TOWD POINT MORTGAGE TRUST TPMT_17-6</name>
        <lei>N/A</lei>
        <title>TPMT 17-6 A1 144A FRN 10-25-57</title>
        <cusip>89175JAA8</cusip>
        <identifiers>
          <isin value="US89175JAA88"/>
          <other otherDesc="CG Symbol" value="FMT27116"/>
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        <balance>35183.780000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33409.110000000000</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>2057-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.7500000000000000</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>HJ HEINZ CO</name>
        <lei>5493003STKEZ2S0RNU91</lei>
        <title>KRAFT HEINZ FOODS CO SR UNSEC 3.0% 06-01-26</title>
        <cusip>50077LAD8</cusip>
        <identifiers>
          <isin value="US50077LAD82"/>
          <other otherDesc="CG Symbol" value="FCK23743"/>
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        <balance>93000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>87789.300000000000</valUSD>
        <pctVal>0.0073836887</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>3.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HJ HEINZ CO</name>
        <lei>5493003STKEZ2S0RNU91</lei>
        <title>KRAFT HEINZ FOODS CO SR UNSEC 4.875% 10-01-49</title>
        <cusip>50077LAZ9</cusip>
        <identifiers>
          <isin value="US50077LAZ94"/>
          <other otherDesc="CG Symbol" value="FCK67367"/>
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        <balance>235000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>214605.530000000000</valUSD>
        <pctVal>0.0180498127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>KINDER MORGAN INC</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>KINDER MORGAN INC SR UNSEC 5.45% 08-01-52</title>
        <cusip>49456BAW1</cusip>
        <identifiers>
          <isin value="US49456BAW19"/>
          <other otherDesc="CG Symbol" value="FCK83371"/>
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        <balance>11000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10055.750000000000</valUSD>
        <pctVal>0.0008457583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.450000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KINDER MORGAN INC</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>KINDER MORGAN INC SR UNSEC 5.2% 06-01-33</title>
        <cusip>49456BAX9</cusip>
        <identifiers>
          <isin value="US49456BAX91"/>
          <other otherDesc="CG Symbol" value="FCK87756"/>
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        <balance>27000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26177.930000000000</valUSD>
        <pctVal>0.0022017454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.200000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PFS FINANCING CORP PFSFC_22-D</name>
        <lei>N/A</lei>
        <title>PFSFC 22-D A 144A 4.27% 08-16-27/08-15-25</title>
        <cusip>69335PEP6</cusip>
        <identifiers>
          <isin value="US69335PEP62"/>
          <other otherDesc="CG Symbol" value="FAP14305"/>
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        <balance>100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>96941.800000000000</valUSD>
        <pctVal>0.0081534774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.270000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TEXAS NATURAL GAS SECURITIZATION FINANCE CORPORATION TNG_23-1</name>
        <lei>N/A</lei>
        <title>TNG23 23-1 A2 5.169% 04-01-41/39</title>
        <cusip>88258MAB1</cusip>
        <identifiers>
          <isin value="US88258MAB19"/>
          <other otherDesc="CG Symbol" value="FAP16429"/>
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        <balance>16000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16497.950000000000</valUSD>
        <pctVal>0.0013875920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.169000000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>TOWD POINT MORTGAGE TRUST TPMP_20-4</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRICON RESIDENTIAL TCN_21-SFR1</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LENOVO GROUP LTD</name>
        <lei>254900VUZRGD5U73RE46</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LYB INTERNATIONAL FINANCE III LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PFS FINANCING CORP PFSFC_23-B</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SBA TOWER TRUST</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>STONEPEAK 2021-1 ABS SALTT_21-1A</name>
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        <cusip>78433XAA8</cusip>
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          <isin value="US78433XAA81"/>
          <other otherDesc="CG Symbol" value="FAS11574"/>
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        <curCd>USD</curCd>
        <valUSD>155320.750000000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-4</name>
        <lei>N/A</lei>
        <title>SDART 22-4 A2 4.05% 07-15-25/10-16-23</title>
        <cusip>80286FAB9</cusip>
        <identifiers>
          <isin value="US80286FAB94"/>
          <other otherDesc="CG Symbol" value="FAS14124"/>
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        <curCd>USD</curCd>
        <valUSD>32082.670000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>LOCKHEED MARTIN CORP</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
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        <cusip>539830BV0</cusip>
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          <isin value="US539830BV05"/>
          <other otherDesc="CG Symbol" value="FCL85202"/>
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        <curCd>USD</curCd>
        <valUSD>19335.200000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>MERCK &amp; CO INC</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>MERCK &amp; CO INC SR UNSEC 3.4% 03-07-29</title>
        <cusip>58933YAX3</cusip>
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          <isin value="US58933YAX31"/>
          <other otherDesc="CG Symbol" value="FCM54377"/>
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        <curCd>USD</curCd>
        <valUSD>103003.560000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.400000000000</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>MCDONALDS CORP</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
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        <cusip>58013MFQ2</cusip>
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          <isin value="US58013MFQ24"/>
          <other otherDesc="CG Symbol" value="FCM60614"/>
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        <curCd>USD</curCd>
        <valUSD>11174.840000000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MASCO CORP</name>
        <lei>5GCSNMQXHEYA1JO8QN11</lei>
        <title>MASCO CORP SR UNSEC 3.125% 02-15-51</title>
        <cusip>574599BR6</cusip>
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          <isin value="US574599BR66"/>
          <other otherDesc="CG Symbol" value="FCM68059"/>
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        <curCd>USD</curCd>
        <valUSD>6310.850000000000</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>
          <annualizedRt>3.125000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>MOLINA HEALTHCARE INC</name>
        <lei>549300NQQCEQ46YHZ591</lei>
        <title>MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 3.875% 05-15-32</title>
        <cusip>60855RAL4</cusip>
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          <isin value="US60855RAL42"/>
          <other otherDesc="CG Symbol" value="FCM74491"/>
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        <curCd>USD</curCd>
        <valUSD>33585.960000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MERCK &amp; CO INC</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
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        <cusip>58933YBC8</cusip>
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          <isin value="US58933YBC84"/>
          <other otherDesc="CG Symbol" value="FCM75253"/>
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        <curCd>USD</curCd>
        <valUSD>105769.420000000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CF HIPPOLYTA ISSUER LLC SORT_22-1</name>
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        <title>SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27</title>
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        <curCd>USD</curCd>
        <valUSD>476788.370000000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-7</name>
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        <valUSD>415077.670000000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UNIFORM MBS</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL 5.0 UMBS TBA 07-01-53</title>
        <cusip>01F050676</cusip>
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          <isin value="US01F0506760"/>
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        <curCd>USD</curCd>
        <valUSD>7455246.580000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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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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        <name>UNIFORM MBS</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL 2.0 UMBS TBA 07-01-53</title>
        <cusip>01F020679</cusip>
        <identifiers>
          <isin value="US01F0206791"/>
          <other otherDesc="CG Symbol" value="FMU60398"/>
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        <balance>981000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>800242.900000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNIFORM MBS</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL 4.0 UMBS TBA 07-01-53</title>
        <cusip>01F040677</cusip>
        <identifiers>
          <isin value="US01F0406771"/>
          <other otherDesc="CG Symbol" value="FMU60400"/>
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        <balance>407347.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>382317.560000000000</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>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <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>UNIFORM MBS</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL 3.0 UMBS TBA 07-01-53</title>
        <cusip>01F030678</cusip>
        <identifiers>
          <isin value="US01F0306781"/>
          <other otherDesc="CG Symbol" value="FMU60402"/>
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        <balance>1082573.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>952959.780000000000</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>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MPLX LP</name>
        <lei>5493000CZJ19CK4P3G36</lei>
        <title>MPLX LP SR UNSEC 4.95% 03-14-52</title>
        <cusip>55336VBT6</cusip>
        <identifiers>
          <isin value="US55336VBT61"/>
          <other otherDesc="CG Symbol" value="FCM78199"/>
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        <balance>20000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17010.680000000000</valUSD>
        <pctVal>0.0014307161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.950000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY SR UNSEC 4.889% 07-20-33/32</title>
        <cusip>61747YEU5</cusip>
        <identifiers>
          <isin value="US61747YEU55"/>
          <other otherDesc="CG Symbol" value="FCM83166"/>
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        <balance>20000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19260.260000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.8890000000000000</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>UNIFORM MBS</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL 4.5 UMBS TBA 07-01-53</title>
        <cusip>01F042673</cusip>
        <identifiers>
          <isin value="US01F0426738"/>
          <other otherDesc="CG Symbol" value="FMU60403"/>
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        <balance>176007.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>169227.910000000000</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>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>UNIFORM MBS</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL 3.5 UMBS TBA 07-01-53</title>
        <cusip>01F032674</cusip>
        <identifiers>
          <isin value="US01F0326748"/>
          <other otherDesc="CG Symbol" value="FMU60527"/>
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        <balance>3995000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3640911.170000000000</valUSD>
        <pctVal>0.3062258674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-1</name>
        <lei>N/A</lei>
        <title>SDART 23-1 A2 5.36% 05-15-26/06-17-24</title>
        <cusip>80287GAB6</cusip>
        <identifiers>
          <isin value="US80287GAB68"/>
          <other otherDesc="CG Symbol" value="FAS15877"/>
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        <balance>61830.980000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61702.930000000000</valUSD>
        <pctVal>0.0051896441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.360000000000</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>SFS AUTO RECEIVABLES SECURITIZATION TRUST SFAST_23-1</name>
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        <cusip>78398AAB9</cusip>
        <identifiers>
          <isin value="US78398AAB98"/>
          <other otherDesc="CG Symbol" value="FAS25350"/>
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        <balance>73000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73032.190000000000</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>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.890000000000</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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        <name>UNIFORM MBS</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL 5.5 UMBS TBA 07-01-53</title>
        <cusip>01F052672</cusip>
        <identifiers>
          <isin value="US01F0526727"/>
          <other otherDesc="CG Symbol" value="FMU60529"/>
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        <balance>2584865.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2572545.530000000000</valUSD>
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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>5.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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        <name>UNIFORM MBS</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCI 2.5 UMBS TBA 07-01-38</title>
        <cusip>01F022477</cusip>
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          <isin value="US01F0224778"/>
          <other otherDesc="CG Symbol" value="FMU60693"/>
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        <balance>308000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>280436.460000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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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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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>UNIFORM MBS</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL 6.0 UMBS TBA 08-01-53</title>
        <cusip>01F060683</cusip>
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          <isin value="US01F0606834"/>
          <other otherDesc="CG Symbol" value="FMU60941"/>
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        <balance>6352272.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6407358.900000000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>UNIFORM MBS</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL 6.5 UMBS TBA 08-01-53</title>
        <cusip>01F062689</cusip>
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          <other otherDesc="CG Symbol" value="FMU61385"/>
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        <curCd>USD</curCd>
        <valUSD>1414267.990000000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CF HIPPOLYTA ISSUER LLC SORT_20-1</name>
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        <title>SORT 20-1 A1 144A 1.69% 07-15-60/25</title>
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        <identifiers>
          <isin value="US12530MAA36"/>
          <other otherDesc="CG Symbol" value="FAS8734"/>
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        <balance>350786.280000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>315148.150000000000</valUSD>
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        <assetCat>ABS-O</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CF HIPPOLYTA ISSUER LLC SORT_20-1</name>
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        <balance>89945.200000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80454.630000000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.280000000000</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>MPLX LP</name>
        <lei>5493000CZJ19CK4P3G36</lei>
        <title>MPLX LP SR UNSEC 4.95% 09-01-32</title>
        <cusip>55336VBU3</cusip>
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          <other otherDesc="CG Symbol" value="FCM83634"/>
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        <balance>20000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19111.960000000000</valUSD>
        <pctVal>0.0016074483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.950000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MCDONALDS CORP</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>MCDONALD'S CORP SR UNSEC 4.6% 09-09-32</title>
        <cusip>58013MFS8</cusip>
        <identifiers>
          <isin value="US58013MFS89"/>
          <other otherDesc="CG Symbol" value="FCM84298"/>
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        <balance>6000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5945.990000000000</valUSD>
        <pctVal>0.0005000990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.600000000000</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>MCDONALDS CORP</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>MCDONALD'S CORP SR UNSEC 5.15% 09-09-52</title>
        <cusip>58013MFT6</cusip>
        <identifiers>
          <isin value="US58013MFT62"/>
          <other otherDesc="CG Symbol" value="FCM84299"/>
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        <balance>10000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9975.410000000000</valUSD>
        <pctVal>0.0008390011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.150000000000</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>META PLATFORMS INC</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>META PLATFORMS INC SR UNSEC 3.85% 08-15-32</title>
        <cusip>30303M8H8</cusip>
        <identifiers>
          <isin value="US30303M8H84"/>
          <other otherDesc="CG Symbol" value="FCM86900"/>
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        <balance>160000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>148694.080000000000</valUSD>
        <pctVal>0.0125062028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.850000000000</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>META PLATFORMS INC</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>META PLATFORMS INC SR UNSEC 4.45% 08-15-52</title>
        <cusip>30303M8J4</cusip>
        <identifiers>
          <isin value="US30303M8J41"/>
          <other otherDesc="CG Symbol" value="FCM86901"/>
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        <balance>95000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>82669.100000000000</valUSD>
        <pctVal>0.0069530444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.450000000000</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>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY SR UNSEC 5.123% 02-01-29/28</title>
        <cusip>61747YFA8</cusip>
        <identifiers>
          <isin value="US61747YFA82"/>
          <other otherDesc="CG Symbol" value="FCM87507"/>
        </identifiers>
        <balance>25000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24670.850000000000</valUSD>
        <pctVal>0.0020749895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.1230000000000000</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>MARSH &amp; MCLENNAN COMPANIES INC</name>
        <lei>549300XMP3KDCKJXIU47</lei>
        <title>MARSH &amp; MCLENNAN COS INC SR UNSEC 5.45% 03-15-53</title>
        <cusip>571748BT8</cusip>
        <identifiers>
          <isin value="US571748BT86"/>
          <other otherDesc="CG Symbol" value="FCM88840"/>
        </identifiers>
        <balance>30000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30571.800000000000</valUSD>
        <pctVal>0.0025713003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.450000000000</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>MASTERCARD INC</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>MASTERCARD INC SR UNSEC 4.875% 03-09-28</title>
        <cusip>57636QAW4</cusip>
        <identifiers>
          <isin value="US57636QAW42"/>
          <other otherDesc="CG Symbol" value="FCM88841"/>
        </identifiers>
        <balance>31000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31376.590000000000</valUSD>
        <pctVal>0.0026389887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</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>UNIFORM MBS</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL 4.5 UMBS TBA 08-01-53</title>
        <cusip>01F042681</cusip>
        <identifiers>
          <isin value="US01F0426811"/>
          <other otherDesc="CG Symbol" value="FMU61410"/>
        </identifiers>
        <balance>2300000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2212491.900000000000</valUSD>
        <pctVal>0.1860859053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</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>UNIFORM MBS</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL 4.0 UMBS TBA 08-01-53</title>
        <cusip>01F040685</cusip>
        <identifiers>
          <isin value="US01F0406854"/>
          <other otherDesc="CG Symbol" value="FMU61411"/>
        </identifiers>
        <balance>2600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2442273.600000000000</valUSD>
        <pctVal>0.2054121391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>CF HIPPOLYTA ISSUER LLC SORT_20-1</name>
        <lei>N/A</lei>
        <title>SORT 20-1 A2 144A 1.99% 07-15-60/27</title>
        <cusip>12530MAB1</cusip>
        <identifiers>
          <isin value="US12530MAB19"/>
          <other otherDesc="CG Symbol" value="FAS8736"/>
        </identifiers>
        <balance>87753.230000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73460.510000000000</valUSD>
        <pctVal>0.0061785381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.990000000000</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>CF HIPPOLYTA ISSUER LLC SORT_20-1</name>
        <lei>N/A</lei>
        <title>SORT 20-1 B2 144A 2.6% 07-15-60/27</title>
        <cusip>12530MAD7</cusip>
        <identifiers>
          <isin value="US12530MAD74"/>
          <other otherDesc="CG Symbol" value="FAS8737"/>
        </identifiers>
        <balance>89945.200000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>74756.870000000000</valUSD>
        <pctVal>0.0062875710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.600000000000</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>UNIFORM MBS</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL 3.0 UMBS TBA 08-01-53</title>
        <cusip>01F030686</cusip>
        <identifiers>
          <isin value="US01F0306864"/>
          <other otherDesc="CG Symbol" value="FMU61412"/>
        </identifiers>
        <balance>160000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>141043.680000000000</valUSD>
        <pctVal>0.0118627512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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>UNIFORM MBS</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL 2.0 UMBS TBA 08-01-53</title>
        <cusip>01F020687</cusip>
        <identifiers>
          <isin value="US01F0206874"/>
          <other otherDesc="CG Symbol" value="FMU61413"/>
        </identifiers>
        <balance>300000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>245074.200000000000</valUSD>
        <pctVal>0.0206124390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000000000000</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>MERCK &amp; CO INC</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>MERCK &amp; CO INC SR UNSEC 4.5% 05-17-33</title>
        <cusip>58933YBK0</cusip>
        <identifiers>
          <isin value="US58933YBK01"/>
          <other otherDesc="CG Symbol" value="FCM91456"/>
        </identifiers>
        <balance>35000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34732.740000000000</valUSD>
        <pctVal>0.0029212642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</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>MERCK &amp; CO INC</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>MERCK &amp; CO INC SR UNSEC 4.9% 05-17-44</title>
        <cusip>58933YBL8</cusip>
        <identifiers>
          <isin value="US58933YBL83"/>
          <other otherDesc="CG Symbol" value="FCM91457"/>
        </identifiers>
        <balance>35000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35112.880000000000</valUSD>
        <pctVal>0.0029532366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.900000000000</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>SMB PRIVATE EDUCATION LOAN TRUST SMB_21-A</name>
        <lei>N/A</lei>
        <title>SMB 21-A APT2 144A 1.07% 01-15-53</title>
        <cusip>78448YAJ0</cusip>
        <identifiers>
          <isin value="US78448YAJ01"/>
          <other otherDesc="CG Symbol" value="FAS9377"/>
        </identifiers>
        <balance>63223.670000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>54100.430000000000</valUSD>
        <pctVal>0.0045502212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <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>CF HIPPOLYTA ISSUER LLC SORT_21-1</name>
        <lei>N/A</lei>
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        <cusip>12530MAE5</cusip>
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          <isin value="US12530MAE57"/>
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        <curCd>USD</curCd>
        <valUSD>273953.020000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2061-03-15</maturityDt>
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      <invstOrSec>
        <name>UNIFORM MBS</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL 5.5 UMBS TBA 08-01-53</title>
        <cusip>01F052680</cusip>
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          <isin value="US01F0526800"/>
          <other otherDesc="CG Symbol" value="FMU61414"/>
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        <balance>11110000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11055316.580000000000</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>2053-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNIFORM MBS</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL 2.5 UMBS TBA 08-01-53</title>
        <cusip>01F022683</cusip>
        <identifiers>
          <isin value="US01F0226831"/>
          <other otherDesc="CG Symbol" value="FMU61416"/>
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        <balance>560000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>475650.000000000000</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>2053-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.500000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MERCK &amp; CO INC</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>MERCK &amp; CO INC SR UNSEC 5.0% 05-17-53</title>
        <cusip>58933YBM6</cusip>
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          <isin value="US58933YBM66"/>
          <other otherDesc="CG Symbol" value="FCM91458"/>
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        <balance>18000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18248.760000000000</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>2053-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK LIFE GLOBAL FUNDING</name>
        <lei>635400DPNHEAUHB7ZI15</lei>
        <title>NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 3.0% 01-10-28</title>
        <cusip>64952WCX9</cusip>
        <identifiers>
          <isin value="US64952WCX92"/>
          <other otherDesc="CG Symbol" value="FCN46514"/>
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        <balance>150000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>138509.850000000000</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>2028-01-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NETFLIX INC</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX INC 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>150000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>148489.350000000000</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>4.875000000000</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>NAVIENT CORP</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>NAVIENT CORP SR UNSEC 5.0% 03-15-27</title>
        <cusip>63938CAK4</cusip>
        <identifiers>
          <isin value="US63938CAK45"/>
          <other otherDesc="CG Symbol" value="FCN59518"/>
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        <balance>150000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>134328.300000000000</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>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_22-C</name>
        <lei>N/A</lei>
        <title>TAOT 22-C A2B FRN (SOFR30A+57) 08-15-25/04-15-24</title>
        <cusip>89231CAC1</cusip>
        <identifiers>
          <isin value="US89231CAC10"/>
          <other otherDesc="CG Symbol" value="FAT14367"/>
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        <balance>20896.910000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20902.870000000000</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>2025-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.6366200000000000</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>TRICON RESIDENTIAL TRUST TCN_23-SFR1</name>
        <lei>N/A</lei>
        <title>TCN 23-SFR1 A 144A 5.1% 07-17-40/07-19-28</title>
        <cusip>89616WAA6</cusip>
        <identifiers>
          <isin value="US89616WAA62"/>
          <other otherDesc="CG Symbol" value="FAT25429"/>
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        <balance>100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>97780.700000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.100000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNIFORM MBS</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCI 2.5 UMBS TBA 08-01-38</title>
        <cusip>01F022485</cusip>
        <identifiers>
          <isin value="US01F0224851"/>
          <other otherDesc="CG Symbol" value="FMU61486"/>
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        <balance>1400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1276679.600000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>FEDERAL REALTY INVESTMENT TRUST</name>
        <lei>549300FHEI1SLVZ0RB48</lei>
        <title>FEDERAL REALTY INVESTMENT TRUST (REIT)</title>
        <cusip>313745101</cusip>
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          <isin value="US3137451015"/>
          <ticker value="FRT"/>
          <other otherDesc="CG Symbol" value="FRT"/>
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        <balance>29425.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2847457.250000000000</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>INTERNATIONAL FLAVORS &amp; FRAGRANCES INC</name>
        <lei>BZLRL03D3GPGMOGFO832</lei>
        <title>INTERNATIONAL FLAVORS &amp; FRAGRANCES INC 144A LIFE SR UNSEC 1.832% 10-15-27</title>
        <cusip>459506AP6</cusip>
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          <isin value="US459506AP65"/>
          <other otherDesc="CG Symbol" value="FCN64706"/>
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        <balance>100000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>84412.900000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>1.832000000000</annualizedRt>
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      <invstOrSec>
        <name>NGL ENERGY OPERATING LLC</name>
        <lei>5493008CQD36WWZJ3O79</lei>
        <title>NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 7.5% 02-01-26</title>
        <cusip>62922LAA6</cusip>
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          <isin value="US62922LAA61"/>
          <other otherDesc="CG Symbol" value="FCN67587"/>
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        <balance>80000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>78873.360000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOWD POINT MORTGAGE TRUST TPMT_16-5</name>
        <lei>N/A</lei>
        <title>TPMT 16-5 A1 144A 2.5% 10-25-56</title>
        <cusip>89173CAA5</cusip>
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          <isin value="US89173CAA53"/>
          <other otherDesc="CG Symbol" value="FAT4986"/>
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        <balance>12237.710000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12061.220000000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>TOWD POINT MORTGAGE TRUST TPMT_18-2</name>
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        <title>TPMT 18-2 A1 144A FRN 03-25-58</title>
        <cusip>89175VAA1</cusip>
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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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      <invstOrSec>
        <name>TOWD POINT MORTGAGE TRUST TPMT_17-3</name>
        <lei>N/A</lei>
        <title>TPMT 17-3 A1 144A FRN 07-25-57</title>
        <cusip>89169DAA9</cusip>
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        <curCd>USD</curCd>
        <valUSD>14057.680000000000</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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          <maturityDt>2057-07-25</maturityDt>
          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <name>VERIZON MASTER TRUST VZMT_22-3</name>
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        <name>VOLKSWAGEN AUTO LEASE TRUST VWALT_22-A</name>
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        <name>NEW FORTRESS ENERGY INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>GOLDEN ST TOB SECURITIZATION CORP CALIF</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ILLINOIS (STATE OF)</name>
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        <name>NUTRIEN LTD</name>
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        <name>WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_22-2</name>
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        <name>NASDAQ INC</name>
        <lei>549300L8X1Q78ERXFD06</lei>
        <title>NASDAQ INC SR UNSEC 5.65% 06-28-25</title>
        <cusip>63111XAG6</cusip>
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          <isin value="US63111XAG60"/>
          <other otherDesc="CG Symbol" value="FCN93324"/>
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        <curCd>USD</curCd>
        <valUSD>45149.090000000000</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>2025-06-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.650000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NASDAQ INC</name>
        <lei>549300L8X1Q78ERXFD06</lei>
        <title>NASDAQ INC SR UNSEC 5.95% 08-15-53</title>
        <cusip>63111XAK7</cusip>
        <identifiers>
          <isin value="US63111XAK72"/>
          <other otherDesc="CG Symbol" value="FCN93325"/>
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        <balance>8000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8196.870000000000</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>2053-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.950000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NASDAQ INC</name>
        <lei>549300L8X1Q78ERXFD06</lei>
        <title>NASDAQ INC SR UNSEC 6.1% 06-28-63</title>
        <cusip>63111XAL5</cusip>
        <identifiers>
          <isin value="US63111XAL55"/>
          <other otherDesc="CG Symbol" value="FCN93326"/>
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        <curCd>USD</curCd>
        <valUSD>11258.430000000000</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>2063-06-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.100000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV</name>
        <lei>4469000001BZ368XFI90</lei>
        <title>GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MX01GA000004"/>
          <ticker value="GAPB"/>
          <other otherDesc="CG Symbol" value="GAPB1"/>
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        <balance>68673.000000000000</balance>
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        <currencyConditional curCd="MXN" exchangeRt="17.116999"/>
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        <pctVal>0.1036701629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GENERAL DYNAMICS CORP</name>
        <lei>9C1X8XOOTYY2FNYTVH06</lei>
        <title>GENERAL DYNAMICS CORP</title>
        <cusip>369550108</cusip>
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          <isin value="US3695501086"/>
          <ticker value="GD"/>
          <other otherDesc="CG Symbol" value="GD"/>
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        <balance>2786.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>599407.900000000000</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>GERDAU SA</name>
        <lei>254900YDV6SEQQPZVG24</lei>
        <title>GERDAU SA PN ADR</title>
        <cusip>373737105</cusip>
        <identifiers>
          <isin value="US3737371050"/>
          <ticker value="GGB"/>
          <other otherDesc="CG Symbol" value="GGB"/>
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        <balance>105698.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>551743.560000000000</valUSD>
        <pctVal>0.0464054580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GILEAD SCIENCES INC</name>
        <lei>549300WTZWR07K8MNV44</lei>
        <title>GILEAD SCIENCES INC</title>
        <cusip>375558103</cusip>
        <identifiers>
          <isin value="US3755581036"/>
          <ticker value="GILD"/>
          <other otherDesc="CG Symbol" value="GILD"/>
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        <balance>156388.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12052823.160000000000</valUSD>
        <pctVal>1.0137259753</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>ONEOK INC</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK INC SR UNSEC 3.1% 03-15-30</title>
        <cusip>682680BB8</cusip>
        <identifiers>
          <isin value="US682680BB81"/>
          <other otherDesc="CG Symbol" value="FCO60334"/>
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        <balance>42000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36101.900000000000</valUSD>
        <pctVal>0.0030364200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.100000000000</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>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP SR UNSEC 3.6% 04-01-50</title>
        <cusip>68389XBX2</cusip>
        <identifiers>
          <isin value="US68389XBX21"/>
          <other otherDesc="CG Symbol" value="FCO60809"/>
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        <balance>150000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>107271.150000000000</valUSD>
        <pctVal>0.0090222473</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>3.600000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 MILLS INC</name>
        <lei>2TGYMUGI08PO8X8L6150</lei>
        <title>GENERAL MILLS INC</title>
        <cusip>370334104</cusip>
        <identifiers>
          <isin value="US3703341046"/>
          <ticker value="GIS"/>
          <other otherDesc="CG Symbol" value="GIS"/>
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        <balance>90458.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6938128.600000000000</valUSD>
        <pctVal>0.5835447088</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>GAMING AND LEISURE PROPERTIES INC</name>
        <lei>5493006GWRDBCZYWTM57</lei>
        <title>GAMING AND LEISURE PROPERTIES INC (REIT)</title>
        <cusip>36467J108</cusip>
        <identifiers>
          <isin value="US36467J1088"/>
          <ticker value="GLPI"/>
          <other otherDesc="CG Symbol" value="GLPI"/>
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        <balance>54176.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2625368.960000000000</valUSD>
        <pctVal>0.2208117280</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>GSK PLC</name>
        <lei>5493000HZTVUYLO1D793</lei>
        <title>GSK PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BN7SWP63"/>
          <ticker value="GSK"/>
          <other otherDesc="CG Symbol" value="GSK1"/>
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        <balance>101005.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.787401"/>
        <valUSD>1784222.310000000000</valUSD>
        <pctVal>0.1500654641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GREAT-WEST LIFECO INC</name>
        <lei>549300X81X4VZEESFU46</lei>
        <title>GREAT WEST LIFECO INC</title>
        <cusip>39138C106</cusip>
        <identifiers>
          <isin value="CA39138C1068"/>
          <ticker value="GWO"/>
          <other otherDesc="CG Symbol" value="GWO.TO"/>
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        <balance>70712.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.324750"/>
        <valUSD>2053436.980000000000</valUSD>
        <pctVal>0.1727082840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HOME DEPOT INC</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>HOME DEPOT INC</title>
        <cusip>437076102</cusip>
        <identifiers>
          <isin value="US4370761029"/>
          <ticker value="HD"/>
          <other otherDesc="CG Symbol" value="HD"/>
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        <balance>20368.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6327115.520000000000</valUSD>
        <pctVal>0.5321542734</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>HONEYWELL INTERNATIONAL INC</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>HONEYWELL INTERNATIONAL INC</title>
        <cusip>438516106</cusip>
        <identifiers>
          <isin value="US4385161066"/>
          <ticker value="HON"/>
          <other otherDesc="CG Symbol" value="HON"/>
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        <balance>23926.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4964645.000000000000</valUSD>
        <pctVal>0.4175610583</pctVal>
        <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>IBERDROLA SA</name>
        <lei>5QK37QC7NWOJ8D7WVQ45</lei>
        <title>IBERDROLA SA (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0144580Y14"/>
          <ticker value="IBE"/>
          <other otherDesc="CG Symbol" value="IBE2"/>
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        <balance>301212.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.916422"/>
        <valUSD>3934394.190000000000</valUSD>
        <pctVal>0.3309098237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INTERNATIONAL FLAVORS &amp; FRAGRANCES INC</name>
        <lei>BZLRL03D3GPGMOGFO832</lei>
        <title>INTERNATIONAL FLAVORS &amp; FRAGRANCES INC</title>
        <cusip>459506101</cusip>
        <identifiers>
          <isin value="US4595061015"/>
          <ticker value="IFF"/>
          <other otherDesc="CG Symbol" value="IFF"/>
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        <balance>16439.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1308380.010000000000</valUSD>
        <pctVal>0.1100438282</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>ONEOK INC</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK INC SR UNSEC 7.15% 01-15-51</title>
        <cusip>682680BF9</cusip>
        <identifiers>
          <isin value="US682680BF95"/>
          <other otherDesc="CG Symbol" value="FCO61764"/>
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        <balance>97000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101624.480000000000</valUSD>
        <pctVal>0.0085473232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.150000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 AND ELECTRIC CO SR SEC 1ST LIEN 2.95% 03-01-26</title>
        <cusip>694308HP5</cusip>
        <identifiers>
          <isin value="US694308HP52"/>
          <other otherDesc="CG Symbol" value="FCP21505"/>
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        <balance>97000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>88904.280000000000</valUSD>
        <pctVal>0.0074774662</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>2.950000000000</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>IMPERIAL BRANDS PLC</name>
        <lei>549300DFVPOB67JL3A42</lei>
        <title>IMPERIAL BRANDS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004544929"/>
          <ticker value="IMB"/>
          <other otherDesc="CG Symbol" value="IMB1"/>
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        <balance>248968.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.787401"/>
        <valUSD>5505873.620000000000</valUSD>
        <pctVal>0.4630821369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INCHCAPE PLC</name>
        <lei>213800RGEH1MPPNM2T57</lei>
        <title>INCHCAPE PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B61TVQ02"/>
          <ticker value="INCH"/>
          <other otherDesc="CG Symbol" value="INCH1"/>
        </identifiers>
        <balance>31417.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.787401"/>
        <valUSD>310492.610000000000</valUSD>
        <pctVal>0.0261145808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ING GROEP NV</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING GROEP NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0011821202"/>
          <ticker value="INGA"/>
          <other otherDesc="CG Symbol" value="INGA1"/>
        </identifiers>
        <balance>249623.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.916422"/>
        <valUSD>3371051.560000000000</valUSD>
        <pctVal>0.2835288036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTEL CORP</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>INTEL CORP</title>
        <cusip>458140100</cusip>
        <identifiers>
          <isin value="US4581401001"/>
          <ticker value="INTC"/>
          <other otherDesc="CG Symbol" value="INTC"/>
        </identifiers>
        <balance>18847.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>630243.680000000000</valUSD>
        <pctVal>0.0530078622</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>WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_22-3</name>
        <lei>N/A</lei>
        <title>WLAKE 22-3 A3 144A 5.49% 07-15-26/09-16-24</title>
        <cusip>96043PAG6</cusip>
        <identifiers>
          <isin value="US96043PAG63"/>
          <other otherDesc="CG Symbol" value="FAW14765"/>
        </identifiers>
        <balance>80000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>79478.160000000000</valUSD>
        <pctVal>0.0066846642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.490000000000</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>WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_22-3</name>
        <lei>N/A</lei>
        <title>WLAKE 22-3 B 144A 5.99% 12-15-27/01-15-25</title>
        <cusip>96043PAJ0</cusip>
        <identifiers>
          <isin value="US96043PAJ03"/>
          <other otherDesc="CG Symbol" value="FAW14766"/>
        </identifiers>
        <balance>100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99217.200000000000</valUSD>
        <pctVal>0.0083448543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.990000000000</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>INDUS TOWERS LTD</name>
        <lei>335800L6DI4VHODGDK41</lei>
        <title>INDUS TOWERS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE121J01017"/>
          <ticker value="INDUSTOW"/>
          <other otherDesc="CG Symbol" value="INUS1"/>
        </identifiers>
        <balance>230158.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.036250"/>
        <valUSD>461552.210000000000</valUSD>
        <pctVal>0.0388197402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITC LTD</name>
        <lei>335800WLOU3OFWFTMP43</lei>
        <title>ITC LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE154A01025"/>
          <ticker value="ITC"/>
          <other otherDesc="CG Symbol" value="ITC1"/>
        </identifiers>
        <balance>969000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.036250"/>
        <valUSD>5340558.520000000000</valUSD>
        <pctVal>0.4491779911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PETROLEOS MEXICANOS</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>PETROLEOS MEXICANOS SR UNSEC 6.625% 06-15-35</title>
        <cusip>706451BG5</cusip>
        <identifiers>
          <isin value="US706451BG56"/>
          <other otherDesc="CG Symbol" value="FCP437"/>
        </identifiers>
        <balance>150000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>104734.650000000000</valUSD>
        <pctVal>0.0088089101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625000000000</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 AND ELECTRIC CO SR SEC 1ST LIEN 2.5% 02-01-31</title>
        <cusip>694308JG3</cusip>
        <identifiers>
          <isin value="US694308JG36"/>
          <other otherDesc="CG Symbol" value="FCP63102"/>
        </identifiers>
        <balance>375000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>293877.000000000000</valUSD>
        <pctVal>0.0247170928</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>2.500000000000</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>ILLINOIS TOOL WORKS INC</name>
        <lei>76NA4I14SZCFAYMNSV04</lei>
        <title>ILLINOIS TOOL WORKS INC</title>
        <cusip>452308109</cusip>
        <identifiers>
          <isin value="US4523081093"/>
          <ticker value="ITW"/>
          <other otherDesc="CG Symbol" value="ITW"/>
        </identifiers>
        <balance>7540.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1886206.400000000000</valUSD>
        <pctVal>0.1586430330</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>INDUSTRIA DE DISENO TEXTIL SA</name>
        <lei>549300TTCXZOGZM2EY83</lei>
        <title>INDUSTRIA DE DISENO TEXTIL SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0148396007"/>
          <ticker value="ITX"/>
          <other otherDesc="CG Symbol" value="ITX1"/>
        </identifiers>
        <balance>119156.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.916422"/>
        <valUSD>4629478.570000000000</valUSD>
        <pctVal>0.3893712383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <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 AND ELECTRIC CO SR SEC 1ST LIEN 3.75% 07-01-28</title>
        <cusip>694308JK4</cusip>
        <identifiers>
          <isin value="US694308JK48"/>
          <other otherDesc="CG Symbol" value="FCP63269"/>
        </identifiers>
        <balance>105000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94179.120000000000</valUSD>
        <pctVal>0.0079211168</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>3.750000000000</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 AND ELECTRIC CO SR SEC 1ST LIEN 4.65% 08-01-28</title>
        <cusip>694308JC2</cusip>
        <identifiers>
          <isin value="US694308JC22"/>
          <other otherDesc="CG Symbol" value="FCP63353"/>
        </identifiers>
        <balance>284000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>262852.220000000000</valUSD>
        <pctVal>0.0221076937</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>4.650000000000</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>7-ELEVEN INC</name>
        <lei>549300K23JPL0SS3LB18</lei>
        <title>7-ELEVEN INC 144A LIFE SR UNSEC 0.8% 02-10-24</title>
        <cusip>817826AB6</cusip>
        <identifiers>
          <isin value="US817826AB63"/>
          <other otherDesc="CG Symbol" value="FC767666"/>
        </identifiers>
        <balance>50000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48470.600000000000</valUSD>
        <pctVal>0.0040767134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.800000000000</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>7-ELEVEN INC</name>
        <lei>549300K23JPL0SS3LB18</lei>
        <title>7-ELEVEN INC 144A LIFE SR UNSEC 1.3% 02-10-28</title>
        <cusip>817826AD2</cusip>
        <identifiers>
          <isin value="US817826AD20"/>
          <other otherDesc="CG Symbol" value="FC767668"/>
        </identifiers>
        <balance>14000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11836.650000000000</valUSD>
        <pctVal>0.0009955443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.300000000000</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>JOHNSON &amp; JOHNSON</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>JOHNSON &amp; JOHNSON</title>
        <cusip>478160104</cusip>
        <identifiers>
          <isin value="US4781601046"/>
          <ticker value="JNJ"/>
          <other otherDesc="CG Symbol" value="JNJ"/>
        </identifiers>
        <balance>14328.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2371570.560000000000</valUSD>
        <pctVal>0.1994655233</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>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMORGAN CHASE &amp; CO</title>
        <cusip>46625H100</cusip>
        <identifiers>
          <isin value="US46625H1005"/>
          <ticker value="JPM"/>
          <other otherDesc="CG Symbol" value="JPM"/>
        </identifiers>
        <balance>70175.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10206252.000000000000</valUSD>
        <pctVal>0.8584165407</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>KBC GROUP NV</name>
        <lei>213800X3Q9LSAKRUWY91</lei>
        <title>KBC GROUP NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003565737"/>
          <ticker value="KBC"/>
          <other otherDesc="CG Symbol" value="KBC.BR"/>
        </identifiers>
        <balance>42469.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.916422"/>
        <valUSD>2969801.540000000000</valUSD>
        <pctVal>0.2497808955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KRAFT HEINZ CO (THE)</name>
        <lei>9845007488EC87F5AF14</lei>
        <title>KRAFT HEINZ CO (THE)</title>
        <cusip>500754106</cusip>
        <identifiers>
          <isin value="US5007541064"/>
          <ticker value="KHC"/>
          <other otherDesc="CG Symbol" value="KHC"/>
        </identifiers>
        <balance>33332.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1183286.000000000000</valUSD>
        <pctVal>0.0995225549</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>PACIFIC GAS AND ELECTRIC CO</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.25% 02-16-24</title>
        <cusip>694308KA4</cusip>
        <identifiers>
          <isin value="US694308KA47"/>
          <other otherDesc="CG Symbol" value="FCP77617"/>
        </identifiers>
        <balance>1025000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1006319.380000000000</valUSD>
        <pctVal>0.0846384354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</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>PHILIP MORRIS INTERNATIONAL INC</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.125% 11-17-27</title>
        <cusip>718172CV9</cusip>
        <identifiers>
          <isin value="US718172CV91"/>
          <other otherDesc="CG Symbol" value="FCP85810"/>
        </identifiers>
        <balance>43000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43162.540000000000</valUSD>
        <pctVal>0.0036302688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</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>PHILIP MORRIS INTERNATIONAL INC</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.625% 11-17-29</title>
        <cusip>718172CW7</cusip>
        <identifiers>
          <isin value="US718172CW74"/>
          <other otherDesc="CG Symbol" value="FCP85811"/>
        </identifiers>
        <balance>23000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23453.680000000000</valUSD>
        <pctVal>0.0019726171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</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>PHILIP MORRIS INTERNATIONAL INC</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.75% 11-17-32</title>
        <cusip>718172CX5</cusip>
        <identifiers>
          <isin value="US718172CX57"/>
          <other otherDesc="CG Symbol" value="FCP85812"/>
        </identifiers>
        <balance>16000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16394.340000000000</valUSD>
        <pctVal>0.0013788776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</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>KIMCO REALTY CORP</name>
        <lei>N/A</lei>
        <title>KIMCO REALTY CORP (REIT)</title>
        <cusip>49446R109</cusip>
        <identifiers>
          <isin value="US49446R1095"/>
          <ticker value="KIM"/>
          <other otherDesc="CG Symbol" value="KIM"/>
        </identifiers>
        <balance>31679.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>624709.880000000000</valUSD>
        <pctVal>0.0525424313</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>KIMBERLY-CLARK DE MEXICO SAB DE CV</name>
        <lei>549300JGHL56QT00KT54</lei>
        <title>KIMBERLY-CLARK DE MEXICO SAB DE CV CPO CL A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MXP606941179"/>
          <ticker value="KIMBERA"/>
          <other otherDesc="CG Symbol" value="KIMBERA1"/>
        </identifiers>
        <balance>99537.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.116999"/>
        <valUSD>221380.710000000000</valUSD>
        <pctVal>0.0186196523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHILIP MORRIS INTERNATIONAL INC</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.125% 02-15-30</title>
        <cusip>718172DA4</cusip>
        <identifiers>
          <isin value="US718172DA46"/>
          <other otherDesc="CG Symbol" value="FCP88249"/>
        </identifiers>
        <balance>56000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55419.780000000000</valUSD>
        <pctVal>0.0046611877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</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>PHILIP MORRIS INTERNATIONAL INC</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.375% 02-15-33</title>
        <cusip>718172DB2</cusip>
        <identifiers>
          <isin value="US718172DB29"/>
          <other otherDesc="CG Symbol" value="FCP88250"/>
        </identifiers>
        <balance>55000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>54909.200000000000</valUSD>
        <pctVal>0.0046182443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375000000000</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>PFIZER INVESTMENT ENTERPRISES PTE LTD</name>
        <lei>5493000FQO8XF9C0RT95</lei>
        <title>PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33</title>
        <cusip>716973AE2</cusip>
        <identifiers>
          <isin value="US716973AE24"/>
          <other otherDesc="CG Symbol" value="FCP91686"/>
        </identifiers>
        <balance>13000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12956.070000000000</valUSD>
        <pctVal>0.0010896953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</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>PFIZER INVESTMENT ENTERPRISES PTE LTD</name>
        <lei>5493000FQO8XF9C0RT95</lei>
        <title>PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.11% 05-19-43</title>
        <cusip>716973AF9</cusip>
        <identifiers>
          <isin value="US716973AF98"/>
          <other otherDesc="CG Symbol" value="FCP91687"/>
        </identifiers>
        <balance>35000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35101.920000000000</valUSD>
        <pctVal>0.0029523148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.110000000000</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>PFIZER INVESTMENT ENTERPRISES PTE LTD</name>
        <lei>5493000FQO8XF9C0RT95</lei>
        <title>PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53</title>
        <cusip>716973AG7</cusip>
        <identifiers>
          <isin value="US716973AG71"/>
          <other otherDesc="CG Symbol" value="FCP91688"/>
        </identifiers>
        <balance>12000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12485.590000000000</valUSD>
        <pctVal>0.0010501247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.300000000000</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 AND ELECTRIC CO SR SEC 1ST LIEN 6.4% 06-15-33</title>
        <cusip>694308KM8</cusip>
        <identifiers>
          <isin value="US694308KM84"/>
          <other otherDesc="CG Symbol" value="FCP92145"/>
        </identifiers>
        <balance>50000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49761.350000000000</valUSD>
        <pctVal>0.0041852745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.400000000000</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>PNC FINANCIAL SERVICES GROUP INC</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.812% 06-12-26/25</title>
        <cusip>693475BQ7</cusip>
        <identifiers>
          <isin value="US693475BQ72"/>
          <other otherDesc="CG Symbol" value="FCP92870"/>
        </identifiers>
        <balance>35000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34807.990000000000</valUSD>
        <pctVal>0.0029275932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.8120000000000000</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>PNC FINANCIAL SERVICES GROUP INC</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.582% 06-12-29/28</title>
        <cusip>693475BR5</cusip>
        <identifiers>
          <isin value="US693475BR55"/>
          <other otherDesc="CG Symbol" value="FCP92878"/>
        </identifiers>
        <balance>50000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49800.850000000000</valUSD>
        <pctVal>0.0041885967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.5820000000000000</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>KINDRED GROUP PLC</name>
        <lei>213800D1MJVOT6SNBX11</lei>
        <title>KINDRED GROUP PLC SDR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007871645"/>
          <ticker value="KINDSDB"/>
          <other otherDesc="CG Symbol" value="KINDSDB1"/>
        </identifiers>
        <balance>24452.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.785349"/>
        <valUSD>260495.900000000000</valUSD>
        <pctVal>0.0219095109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KLA CORP</name>
        <lei>549300H0BF5JCG96TJ81</lei>
        <title>KLA CORP</title>
        <cusip>482480100</cusip>
        <identifiers>
          <isin value="US4824801009"/>
          <ticker value="KLAC"/>
          <other otherDesc="CG Symbol" value="KLAC"/>
        </identifiers>
        <balance>5048.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2448380.960000000000</valUSD>
        <pctVal>0.2059258104</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>7-ELEVEN INC</name>
        <lei>549300K23JPL0SS3LB18</lei>
        <title>7-ELEVEN INC 144A LIFE SR UNSEC 1.8% 02-10-31</title>
        <cusip>817826AE0</cusip>
        <identifiers>
          <isin value="US817826AE03"/>
          <other otherDesc="CG Symbol" value="FC767669"/>
        </identifiers>
        <balance>128000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101292.800000000000</valUSD>
        <pctVal>0.0085194266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.800000000000</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>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>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>192364.400000000000</valUSD>
        <pctVal>0.0161791795</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>3.375000000000</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>ROYAL CARIBBEAN CRUISES LTD</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR SEC 1ST LIEN 11.5% 06-01-25</title>
        <cusip>780153AZ5</cusip>
        <identifiers>
          <isin value="US780153AZ50"/>
          <other otherDesc="CG Symbol" value="FCR62181"/>
        </identifiers>
        <balance>115000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>122118.500000000000</valUSD>
        <pctVal>0.0102710123</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>11.500000000000</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>REGENERON PHARMACEUTICALS INC</name>
        <lei>549300RCBFWIRX3HYQ56</lei>
        <title>REGENERON PHARMACEUTICALS INC SR UNSEC 2.8% 09-15-50</title>
        <cusip>75886FAF4</cusip>
        <identifiers>
          <isin value="US75886FAF45"/>
          <other otherDesc="CG Symbol" value="FCR64082"/>
        </identifiers>
        <balance>2000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1289.480000000000</valUSD>
        <pctVal>0.0001084542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.800000000000</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 3.875% 09-16-46</title>
        <cusip>02209SAV5</cusip>
        <identifiers>
          <isin value="US02209SAV51"/>
          <other otherDesc="CG Symbol" value="FCA24337"/>
        </identifiers>
        <balance>22000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15441.710000000000</valUSD>
        <pctVal>0.0012987548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</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>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"/>
        </identifiers>
        <balance>385000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>343266.000000000000</valUSD>
        <pctVal>0.0288710500</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>4.250000000000</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>KIMBERLY-CLARK CORP</name>
        <lei>MP3J6QPYPGN75NVW2S34</lei>
        <title>KIMBERLY-CLARK CORP</title>
        <cusip>494368103</cusip>
        <identifiers>
          <isin value="US4943681035"/>
          <ticker value="KMB"/>
          <other otherDesc="CG Symbol" value="KMB"/>
        </identifiers>
        <balance>17055.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2354613.300000000000</valUSD>
        <pctVal>0.1980393002</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>KONE OYJ</name>
        <lei>2138001CNF45JP5XZK38</lei>
        <title>KONE OYJ CL B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009013403"/>
          <ticker value="KNEBV"/>
          <other otherDesc="CG Symbol" value="KNEBV1"/>
        </identifiers>
        <balance>58945.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.916422"/>
        <valUSD>3079056.540000000000</valUSD>
        <pctVal>0.2589699984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KONINKLIJKE KPN NV</name>
        <lei>549300YO0JZHAL7FVP81</lei>
        <title>KONINKLIJKE KPN NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000009082"/>
          <ticker value="KPN"/>
          <other otherDesc="CG Symbol" value="KPN1"/>
        </identifiers>
        <balance>1059102.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.916422"/>
        <valUSD>3780881.620000000000</valUSD>
        <pctVal>0.3179983525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KENVUE INC</name>
        <lei>5493008HSF8L4M2LIJ82</lei>
        <title>KENVUE INC</title>
        <cusip>49177J102</cusip>
        <identifiers>
          <isin value="US49177J1025"/>
          <ticker value="KVUE"/>
          <other otherDesc="CG Symbol" value="KVUE"/>
        </identifiers>
        <balance>61041.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1612703.220000000000</valUSD>
        <pctVal>0.1356395197</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>REGENERON PHARMACEUTICALS INC</name>
        <lei>549300RCBFWIRX3HYQ56</lei>
        <title>REGENERON PHARMACEUTICALS INC SR UNSEC 1.75% 09-15-30</title>
        <cusip>75886FAE7</cusip>
        <identifiers>
          <isin value="US75886FAE79"/>
          <other otherDesc="CG Symbol" value="FCR64083"/>
        </identifiers>
        <balance>8000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6380.700000000000</valUSD>
        <pctVal>0.0005366611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.750000000000</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>ROYAL BANK OF CANADA</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>ROYAL BANK OF CANADA SR UNSEC 5.0% 02-01-33</title>
        <cusip>78016FZX5</cusip>
        <identifiers>
          <isin value="US78016FZX58"/>
          <other otherDesc="CG Symbol" value="FCR87235"/>
        </identifiers>
        <balance>30000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29422.470000000000</valUSD>
        <pctVal>0.0024746337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>RAYTHEON TECHNOLOGIES CORP</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
        <title>RAYTHEON TECHNOLOGIES CORPORATION SR UNSEC 5.0% 02-27-26</title>
        <cusip>75513ECQ2</cusip>
        <identifiers>
          <isin value="US75513ECQ26"/>
          <other otherDesc="CG Symbol" value="FCR88506"/>
        </identifiers>
        <balance>11000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10990.760000000000</valUSD>
        <pctVal>0.0009243991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>RAYTHEON TECHNOLOGIES CORP</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
        <title>RAYTHEON TECHNOLOGIES CORP SR UNSEC 5.375% 02-27-53</title>
        <cusip>75513ECS8</cusip>
        <identifiers>
          <isin value="US75513ECS81"/>
          <other otherDesc="CG Symbol" value="FCR88508"/>
        </identifiers>
        <balance>43000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44696.570000000000</valUSD>
        <pctVal>0.0037592914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375000000000</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 3.8% 06-15-49</title>
        <cusip>00115AAK5</cusip>
        <identifiers>
          <isin value="US00115AAK51"/>
          <other otherDesc="CG Symbol" value="FCA55769"/>
        </identifiers>
        <balance>45000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36105.480000000000</valUSD>
        <pctVal>0.0030367211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.800000000000</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 WORLDWIDE INC SR UNSEC 4.5% 06-01-50</title>
        <cusip>035240AT7</cusip>
        <identifiers>
          <isin value="US035240AT78"/>
          <other otherDesc="CG Symbol" value="FCA60909"/>
        </identifiers>
        <balance>5000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4617.650000000000</valUSD>
        <pctVal>0.0003883764</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>4.500000000000</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>REPUBLIC SERVICES INC</name>
        <lei>NKNQHM6BLECKVOQP7O46</lei>
        <title>REPUBLIC SERVICES INC SR UNSEC 5.0% 04-01-34</title>
        <cusip>760759BC3</cusip>
        <identifiers>
          <isin value="US760759BC31"/>
          <other otherDesc="CG Symbol" value="FCR89146"/>
        </identifiers>
        <balance>13000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12979.980000000000</valUSD>
        <pctVal>0.0010917063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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 CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.6% 02-01-45</title>
        <cusip>842400GE7</cusip>
        <identifiers>
          <isin value="US842400GE74"/>
          <other otherDesc="CG Symbol" value="FCS12983"/>
        </identifiers>
        <balance>206000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>151827.770000000000</valUSD>
        <pctVal>0.0127697679</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>3.600000000000</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 3.5% 06-01-41</title>
        <cusip>00206RJZ6</cusip>
        <identifiers>
          <isin value="US00206RJZ64"/>
          <other otherDesc="CG Symbol" value="FCA62442"/>
        </identifiers>
        <balance>75000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>57648.980000000000</valUSD>
        <pctVal>0.0048486788</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>3.500000000000</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 3.7% 02-04-51</title>
        <cusip>02209SBN2</cusip>
        <identifiers>
          <isin value="US02209SBN27"/>
          <other otherDesc="CG Symbol" value="FCA67773"/>
        </identifiers>
        <balance>28000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18782.900000000000</valUSD>
        <pctVal>0.0015797721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-02-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.700000000000</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>L3HARRIS TECHNOLOGIES INC</name>
        <lei>549300UTE50ZMDBG8A20</lei>
        <title>L3HARRIS TECHNOLOGIES INC</title>
        <cusip>502431109</cusip>
        <identifiers>
          <isin value="US5024311095"/>
          <ticker value="LHX"/>
          <other otherDesc="CG Symbol" value="LHX"/>
        </identifiers>
        <balance>12595.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2465723.150000000000</valUSD>
        <pctVal>0.2073844088</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>LINDE PLC (NEW)</name>
        <lei>5299003QR1WT0EF88V51</lei>
        <title>LINDE PLC (NEW)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE000S9YS762"/>
          <ticker value="LIN"/>
          <other otherDesc="CG Symbol" value="LIN"/>
        </identifiers>
        <balance>9160.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3490692.800000000000</valUSD>
        <pctVal>0.2935914612</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>SPRINT CAPITAL CORPORATION</name>
        <lei>549300L17W0GQBR1PO80</lei>
        <title>SPRINT CAPITAL CORP SR UNSEC 6.875% 11-15-28</title>
        <cusip>852060AD4</cusip>
        <identifiers>
          <isin value="US852060AD48"/>
          <other otherDesc="CG Symbol" value="FCS18101"/>
        </identifiers>
        <balance>325000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>344790.230000000000</valUSD>
        <pctVal>0.0289992484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</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>
        <lei>549300XK5HGW68R8K327</lei>
        <title>SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC SR UNSEC 3.2% 09-23-26</title>
        <cusip>82481LAD1</cusip>
        <identifiers>
          <isin value="US82481LAD10"/>
          <other otherDesc="CG Symbol" value="FCS24429"/>
        </identifiers>
        <balance>270000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>253615.860000000000</valUSD>
        <pctVal>0.0213308518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.200000000000</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>ASTRAZENECA PLC</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>ASTRAZENECA PLC SR UNSEC 3.0% 05-28-51</title>
        <cusip>046353AZ1</cusip>
        <identifiers>
          <isin value="US046353AZ13"/>
          <other otherDesc="CG Symbol" value="FCA70540"/>
        </identifiers>
        <balance>11000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8169.230000000000</valUSD>
        <pctVal>0.0006870889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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</name>
        <lei>549300TI38531ODB1G63</lei>
        <title>AERCAP IRELAND CAPITAL DAC SR UNSEC 3.3% 01-30-32</title>
        <cusip>00774MAX3</cusip>
        <identifiers>
          <isin value="US00774MAX39"/>
          <other otherDesc="CG Symbol" value="FCA74259"/>
        </identifiers>
        <balance>150000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>122787.150000000000</valUSD>
        <pctVal>0.0103272504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.300000000000</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>LOCKHEED MARTIN CORP</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
        <title>LOCKHEED MARTIN CORP</title>
        <cusip>539830109</cusip>
        <identifiers>
          <isin value="US5398301094"/>
          <ticker value="LMT"/>
          <other otherDesc="CG Symbol" value="LMT"/>
        </identifiers>
        <balance>10428.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4800842.640000000000</valUSD>
        <pctVal>0.4037841444</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>CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA</name>
        <lei>9598000ANNAL42UJ7X28</lei>
        <title>CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0105027009"/>
          <ticker value="LOG"/>
          <other otherDesc="CG Symbol" value="LOG1"/>
        </identifiers>
        <balance>47408.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.916422"/>
        <valUSD>1277706.440000000000</valUSD>
        <pctVal>0.1074639684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERICA MOVIL SAB DE CV</name>
        <lei>5493000FNR3UCEAONM59</lei>
        <title>AMERICA MOVIL SAB DE CV MXN SR UNSEC 8.46% 12-18-36</title>
        <cusip>02364WAM7</cusip>
        <identifiers>
          <isin value="XS0329579600"/>
          <other otherDesc="CG Symbol" value="FCA755"/>
        </identifiers>
        <balance>1300000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MXN" exchangeRt="17.117000"/>
        <valUSD>67738.070000000000</valUSD>
        <pctVal>0.0056972412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.460000000000</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 4.2% 02-22-52</title>
        <cusip>031162DF4</cusip>
        <identifiers>
          <isin value="US031162DF41"/>
          <other otherDesc="CG Symbol" value="FCA77626"/>
        </identifiers>
        <balance>19000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15741.610000000000</valUSD>
        <pctVal>0.0013239785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-02-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.200000000000</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 CAPITAL CORPORATION</name>
        <lei>549300L17W0GQBR1PO80</lei>
        <title>SPRINT CAPITAL CORP SR UNSEC 8.75% 03-15-32</title>
        <cusip>852060AT9</cusip>
        <identifiers>
          <isin value="US852060AT99"/>
          <other otherDesc="CG Symbol" value="FCS311"/>
        </identifiers>
        <balance>90000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>108874.980000000000</valUSD>
        <pctVal>0.0091571405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750000000000</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>SHELL INTERNATIONAL FINANCE BV</name>
        <lei>213800ITMMKU4Z7I4F78</lei>
        <title>SHELL INTERNATIONAL FINANCE BV SR UNSEC 2.0% 11-07-24</title>
        <cusip>822582CC4</cusip>
        <identifiers>
          <isin value="US822582CC49"/>
          <other otherDesc="CG Symbol" value="FCS58273"/>
        </identifiers>
        <balance>420000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>402232.740000000000</valUSD>
        <pctVal>0.0338305616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000000000000</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>SERVICENOW INC</name>
        <lei>549300HJTQM36M0E1G39</lei>
        <title>SERVICENOW INC SR UNSEC 1.4% 09-01-30</title>
        <cusip>81762PAE2</cusip>
        <identifiers>
          <isin value="US81762PAE25"/>
          <other otherDesc="CG Symbol" value="FCS64058"/>
        </identifiers>
        <balance>130000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>103006.930000000000</valUSD>
        <pctVal>0.0086635968</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>1.400000000000</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 LLC SR SEC 1ST LIEN 4.5% 05-15-30</title>
        <cusip>785592AX4</cusip>
        <identifiers>
          <isin value="US785592AX43"/>
          <other otherDesc="CG Symbol" value="FCS68070"/>
        </identifiers>
        <balance>142000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>135121.520000000000</valUSD>
        <pctVal>0.0113646565</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>4.500000000000</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>SVB FINANCIAL GROUP</name>
        <lei>549300D2KJ20JMXE7542</lei>
        <title>SVB FINANCIAL GROUP PRP SUB (H) 4.7% 12-31-79/11-15-31</title>
        <cusip>78486QAQ4</cusip>
        <identifiers>
          <isin value="US78486QAQ47"/>
          <other otherDesc="CG Symbol" value="FCS74339"/>
        </identifiers>
        <balance>38000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2694.470000000000</valUSD>
        <pctVal>0.0002266236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2079-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.7000000000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>SOUTH32 TREASURY LTD</name>
        <lei>213800HFGZMXST64GP53</lei>
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        <cusip>84055BAA1</cusip>
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          <isin value="US84055BAA17"/>
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        <curCd>USD</curCd>
        <valUSD>8783.990000000000</valUSD>
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        <invCountry>AU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>LVMH MOET HENNESSY LOUIS VUITTON SE</name>
        <lei>IOG4E947OATN0KJYSD45</lei>
        <title>LVMH MOET HENNESSY LOUIS VUITTON SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000121014"/>
          <ticker value="MC"/>
          <other otherDesc="CG Symbol" value="LVMH1"/>
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        <balance>3751.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.916422"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>LYONDELLBASELL INDUSTRIES NV</name>
        <lei>BN6WCCZ8OVP3ITUUVN49</lei>
        <title>LYONDELLBASELL INDUSTRIES NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0009434992"/>
          <ticker value="LYB"/>
          <other otherDesc="CG Symbol" value="LYB"/>
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        <balance>14470.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1328780.100000000000</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>MCDONALDS CORP</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>MCDONALDS CORP</title>
        <cusip>580135101</cusip>
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          <isin value="US5801351017"/>
          <ticker value="MCD"/>
          <other otherDesc="CG Symbol" value="MCD"/>
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        <balance>11591.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3458870.310000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>MONDELEZ INTERNATIONAL INC</name>
        <lei>549300DV9GIB88LZ5P30</lei>
        <title>MONDELEZ INTERNATIONAL INC</title>
        <cusip>609207105</cusip>
        <identifiers>
          <isin value="US6092071058"/>
          <ticker value="MDLZ"/>
          <other otherDesc="CG Symbol" value="MDLZ"/>
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        <balance>17875.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1303802.500000000000</valUSD>
        <pctVal>0.1096588279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MEDTRONIC PLC</name>
        <lei>549300GX3ZBSQWUXY261</lei>
        <title>MEDTRONIC PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BTN1Y115"/>
          <ticker value="MDT"/>
          <other otherDesc="CG Symbol" value="MDT"/>
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        <balance>102282.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9011044.200000000000</valUSD>
        <pctVal>0.7578912798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CAPITAL GROUP CENTRAL CASH FUND</name>
        <lei>549300YD0SRETB6WWP29</lei>
        <title>CAPITAL GROUP CENTRAL CASH FUND</title>
        <cusip>14020B102</cusip>
        <identifiers>
          <isin value="US14020B1026"/>
          <other otherDesc="CG Symbol" value="MFC705"/>
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        <balance>954491.230000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95458667.910000000000</valUSD>
        <pctVal>8.0287356696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</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>STATE STREET CORP</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
        <title>STATE STREET CORP SR UNSEC 4.857% 01-26-26/25</title>
        <cusip>857477BZ5</cusip>
        <identifiers>
          <isin value="US857477BZ54"/>
          <other otherDesc="CG Symbol" value="FCS87655"/>
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        <balance>15000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14783.930000000000</valUSD>
        <pctVal>0.0012434310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.8570000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28</title>
        <cusip>842400HU0</cusip>
        <identifiers>
          <isin value="US842400HU08"/>
          <other otherDesc="CG Symbol" value="FCS88621"/>
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        <balance>25000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25019.330000000000</valUSD>
        <pctVal>0.0021042991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.300000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 FINANCE NETHERLANDS III BV SR UNSEC 3.15% 10-01-26</title>
        <cusip>88167AAE1</cusip>
        <identifiers>
          <isin value="US88167AAE10"/>
          <other otherDesc="CG Symbol" value="FCT23357"/>
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        <balance>650000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>583248.900000000000</valUSD>
        <pctVal>0.0490552754</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>3.150000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 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>300000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>197625.900000000000</valUSD>
        <pctVal>0.0166217081</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>4.100000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 TRUST</name>
        <lei>549300Y0MFCAXLBWUV51</lei>
        <title>TRANSCANADA TRUST SUB (H) 5.875% 08-15-76/26</title>
        <cusip>89356BAB4</cusip>
        <identifiers>
          <isin value="US89356BAB45"/>
          <other otherDesc="CG Symbol" value="FCT23756"/>
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        <balance>205000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>193878.750000000000</valUSD>
        <pctVal>0.0163065468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2076-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.8750000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 FINANCE NETHERLANDS III BV 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>551000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>547907.790000000000</valUSD>
        <pctVal>0.0460828431</pctVal>
        <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>6.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 CORP SR UNSEC 4.05% 03-15-32</title>
        <cusip>03027XBW9</cusip>
        <identifiers>
          <isin value="US03027XBW92"/>
          <other otherDesc="CG Symbol" value="FCA78560"/>
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        <balance>11000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10033.960000000000</valUSD>
        <pctVal>0.0008439256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.050000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>APPLE INC</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>APPLE INC SR UNSEC 3.35% 08-08-32</title>
        <cusip>037833EP1</cusip>
        <identifiers>
          <isin value="US037833EP10"/>
          <other otherDesc="CG Symbol" value="FCA83450"/>
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        <balance>145000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>135282.830000000000</valUSD>
        <pctVal>0.0113782238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.350000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGEN INC SR UNSEC 4.05% 08-18-29</title>
        <cusip>031162DH0</cusip>
        <identifiers>
          <isin value="US031162DH07"/>
          <other otherDesc="CG Symbol" value="FCA83754"/>
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        <balance>145000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137576.000000000000</valUSD>
        <pctVal>0.0115710952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.050000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGEN INC SR UNSEC 4.2% 03-01-33</title>
        <cusip>031162DJ6</cusip>
        <identifiers>
          <isin value="US031162DJ62"/>
          <other otherDesc="CG Symbol" value="FCA83755"/>
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        <balance>133000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>124201.250000000000</valUSD>
        <pctVal>0.0104461861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.200000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MINDSPACE BUSINESS PARKS REIT</name>
        <lei>335800KNDFQZVN5X6W64</lei>
        <title>MINDSPACE BUSINESS PARKS REIT (REIT)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE0CCU25019"/>
          <ticker value="MINDSPCE"/>
          <other otherDesc="CG Symbol" value="MINS1"/>
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        <balance>186589.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.036250"/>
        <valUSD>702343.410000000000</valUSD>
        <pctVal>0.0590719493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CDX HIGH YIELD ISSUER</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="CG Symbol" value="MJI1352"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>Intercontinental Exchange</counterpartyName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>ALTRIA GROUP INC</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>ALTRIA GROUP INC</title>
        <cusip>02209S103</cusip>
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          <isin value="US02209S1033"/>
          <ticker value="MO"/>
          <other otherDesc="CG Symbol" value="MO"/>
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        <curCd>USD</curCd>
        <valUSD>7703174.400000000000</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>MOSCOW EXCHANGE MICEX-RTS PJSC</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="RU000A0JR4A1"/>
          <ticker value="MOEX"/>
          <other otherDesc="CGSymbol" value="MOEXI1"/>
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        <balance>875002.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>.090000000000</valUSD>
        <pctVal>0.0000000076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MERCK &amp; CO INC</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>MERCK &amp; CO INC</title>
        <cusip>58933Y105</cusip>
        <identifiers>
          <isin value="US58933Y1055"/>
          <ticker value="MRK"/>
          <other otherDesc="CG Symbol" value="MRK"/>
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        <balance>8309.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>958775.510000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY</title>
        <cusip>617446448</cusip>
        <identifiers>
          <isin value="US6174464486"/>
          <ticker value="MS"/>
          <other otherDesc="CG Symbol" value="MS"/>
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        <balance>102538.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8756745.200000000000</valUSD>
        <pctVal>0.7365029711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGEN INC SR UNSEC 4.875% 03-01-53</title>
        <cusip>031162DK3</cusip>
        <identifiers>
          <isin value="US031162DK36"/>
          <other otherDesc="CG Symbol" value="FCA83756"/>
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        <balance>45000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41435.460000000000</valUSD>
        <pctVal>0.0034850094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMERICAN EXPRESS CO</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>AMERICAN EXPRESS CO SR UNSEC 4.9% 02-13-26</title>
        <cusip>025816DC0</cusip>
        <identifiers>
          <isin value="US025816DC04"/>
          <other otherDesc="CG Symbol" value="FCA88235"/>
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        <balance>28000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27727.110000000000</valUSD>
        <pctVal>0.0023320421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.900000000000</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>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGEN INC SR UNSEC 5.15% 03-02-28</title>
        <cusip>031162DP2</cusip>
        <identifiers>
          <isin value="US031162DP23"/>
          <other otherDesc="CG Symbol" value="FCA88315"/>
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        <balance>65000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>64987.910000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.150000000000</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>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGEN INC SR UNSEC 5.25% 03-02-30</title>
        <cusip>031162DQ0</cusip>
        <identifiers>
          <isin value="US031162DQ06"/>
          <other otherDesc="CG Symbol" value="FCA88316"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>134369.710000000000</valUSD>
        <pctVal>0.0113014240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGEN INC SR UNSEC 5.507% 03-02-26</title>
        <cusip>031162DN7</cusip>
        <identifiers>
          <isin value="US031162DN74"/>
          <other otherDesc="CG Symbol" value="FCA88317"/>
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        <balance>50000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49916.900000000000</valUSD>
        <pctVal>0.0041983573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.507000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGEN INC SR UNSEC 5.25% 03-02-33</title>
        <cusip>031162DR8</cusip>
        <identifiers>
          <isin value="US031162DR88"/>
          <other otherDesc="CG Symbol" value="FCA88318"/>
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        <balance>71000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>71124.460000000000</valUSD>
        <pctVal>0.0059820601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGEN INC SR UNSEC 5.6% 03-02-43</title>
        <cusip>031162DS6</cusip>
        <identifiers>
          <isin value="US031162DS61"/>
          <other otherDesc="CG Symbol" value="FCA88320"/>
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        <balance>125000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125463.880000000000</valUSD>
        <pctVal>0.0105523820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.600000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGEN INC SR UNSEC 5.65% 03-02-53</title>
        <cusip>031162DT4</cusip>
        <identifiers>
          <isin value="US031162DT45"/>
          <other otherDesc="CG Symbol" value="FCA88321"/>
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        <balance>37000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37496.910000000000</valUSD>
        <pctVal>0.0031537501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-03-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.650000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGEN INC SR UNSEC 5.75% 03-02-63</title>
        <cusip>031162DU1</cusip>
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          <isin value="US031162DU18"/>
          <other otherDesc="CG Symbol" value="FCA88322"/>
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        <balance>95000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>96447.040000000000</valUSD>
        <pctVal>0.0081118646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2063-03-02</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>AON CORP</name>
        <lei>LTS3U8DGK38SETRUWX71</lei>
        <title>AON CORP SR UNSEC 5.35% 02-28-33</title>
        <cusip>03740LAG7</cusip>
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          <isin value="US03740LAG77"/>
          <other otherDesc="CG Symbol" value="FCA88498"/>
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        <balance>21000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21170.180000000000</valUSD>
        <pctVal>0.0017805589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-28</maturityDt>
          <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>MICROSOFT CORP</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>MICROSOFT CORP</title>
        <cusip>594918104</cusip>
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          <isin value="US5949181045"/>
          <ticker value="MSFT"/>
          <other otherDesc="CG Symbol" value="MSFT"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21933500.320000000000</valUSD>
        <pctVal>1.8447594151</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>MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG</name>
        <lei>529900MUF4C20K50JS49</lei>
        <title>MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG</title>
        <cusip>N/A</cusip>
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          <isin value="DE0008430026"/>
          <ticker value="MUV2"/>
          <other otherDesc="CG Symbol" value="MUVGN3"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.916422"/>
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        <pctVal>0.3202463718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASTRAZENECA FINANCE LLC</name>
        <lei>549300C3HATU4Q460S18</lei>
        <title>ASTRAZENECA FINANCE LLC SR UNSEC 4.875% 03-03-28</title>
        <cusip>04636NAF0</cusip>
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          <isin value="US04636NAF06"/>
          <other otherDesc="CG Symbol" value="FCA88661"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <lei>ODVCVCQG2BP6VHV36M30</lei>
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        <cusip>026874DS3</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>APPLE INC</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <lei>HWUPKR0MPOU8FGXBT394</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>RISKLESS ISSUER</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CG Symbol" value="MZO48492"/>
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        <units>NC</units>
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        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RISKLESS ISSUER</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CG Symbol" value="MZO48498"/>
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        <units>NC</units>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>RISKLESS ISSUER</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <name>RISKLESS ISSUER</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>AERCAP IRELAND CAPITAL DAC</name>
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        <name>BAT CAPITAL CORP</name>
        <lei>2138005GYEXN7XRHFA84</lei>
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          <isin value="US05526DBF15"/>
          <other otherDesc="CG Symbol" value="FCB52971"/>
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        <name>RISKLESS ISSUER</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RISKLESS ISSUER</name>
        <lei>N/A</lei>
        <title>OIS RECFIX USD 4.8674% 01-12-23/01-12-24 LCH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CG Symbol" value="MZO50267"/>
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        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-19746.460000000000</valUSD>
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        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>LCH.CLEARNET (US) LLC</counterpartyName>
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            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="799.570000000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="4.867400000000"/>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="U.S. EFFR" floatingRtSpread="5.070000000000" pmntAmt="849.600000000000">
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            <upfrontRcpt>0.000000000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>5913707.000000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-19746.460000000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RISKLESS ISSUER</name>
        <lei>N/A</lei>
        <title>OIS PAYFIX USD 3.055% 04-06-23/04-06-31 LCH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CG Symbol" value="MZO51955"/>
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        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>265830.540000000000</valUSD>
        <pctVal>0.0223581911</pctVal>
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        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>LCH.CLEARNET (US) LLC</counterpartyName>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFR" floatingRtSpread="5.060000000000" pmntAmt="962.750000000000">
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>6700000.000000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>265830.540000000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RISKLESS ISSUER</name>
        <lei>N/A</lei>
        <title>OIS PAYFIX USD 2.91% 04-07-23/09-18-50 LCH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CG Symbol" value="MZO52001"/>
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        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>35188.540000000000</valUSD>
        <pctVal>0.0029596001</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>LCH.CLEARNET (US) LLC</counterpartyName>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFR" floatingRtSpread="5.060000000000" pmntAmt="83.710000000000">
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                <rtResetTenor rateTenor="Year" rateTenorUnit="1" resetDt="Day" resetDtUnit="1"/>
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            <fixedPmntDesc amount="47.880000000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="2.910000000000"/>
            <terminationDt>2050-09-18</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>592280.000000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>35188.540000000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL BANK OF CANADA</name>
        <lei>BSGEFEIOM18Y80CKCV46</lei>
        <title>NATIONAL BANK OF CANADA</title>
        <cusip>633067103</cusip>
        <identifiers>
          <isin value="CA6330671034"/>
          <ticker value="NA"/>
          <other otherDesc="CG Symbol" value="NA.TO"/>
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        <balance>31087.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.324750"/>
        <valUSD>2316125.230000000000</valUSD>
        <pctVal>0.1948021867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEXTERA ENERGY INC</name>
        <lei>TWQ1WATU9P8ZBX9T3I54</lei>
        <title>NEXTERA ENERGY INC</title>
        <cusip>65339F101</cusip>
        <identifiers>
          <isin value="US65339F1012"/>
          <ticker value="NEE"/>
          <other otherDesc="CG Symbol" value="NEE"/>
        </identifiers>
        <balance>6009.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>445867.800000000000</valUSD>
        <pctVal>0.0375005726</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>NEXTERA ENERGY INC</name>
        <lei>TWQ1WATU9P8ZBX9T3I54</lei>
        <title>NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.926% NON-CUM 09-01-25</title>
        <cusip>65339F713</cusip>
        <identifiers>
          <isin value="US65339F7134"/>
          <ticker value="NEE 6.926 09"/>
          <other otherDesc="CG Symbol" value="NEEPR"/>
        </identifiers>
        <balance>35900.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1625911.000000000000</valUSD>
        <pctVal>0.1367503856</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>
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      </invstOrSec>
      <invstOrSec>
        <name>NESTLE SA</name>
        <lei>KY37LUS27QQX7BB93L28</lei>
        <title>NESTLE SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0038863350"/>
          <ticker value="NESN"/>
          <other otherDesc="CG Symbol" value="NESN1"/>
        </identifiers>
        <balance>65960.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.895050"/>
        <valUSD>7936617.360000000000</valUSD>
        <pctVal>0.6675245349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSCANADA PIPELINES LTD</name>
        <lei>5BV01I6231JPDAPMGH09</lei>
        <title>TRANSCANADA PIPELINES LTD SR UNSEC 5.1% 03-15-49</title>
        <cusip>89352HAZ2</cusip>
        <identifiers>
          <isin value="US89352HAZ29"/>
          <other otherDesc="CG Symbol" value="FCT52817"/>
        </identifiers>
        <balance>150000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>139909.950000000000</valUSD>
        <pctVal>0.0117673966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.100000000000</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 USA INC SR UNSEC 2.55% 02-15-31</title>
        <cusip>87264ACB9</cusip>
        <identifiers>
          <isin value="US87264ACB98"/>
          <other otherDesc="CG Symbol" value="FCT70422"/>
        </identifiers>
        <balance>203000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>168799.170000000000</valUSD>
        <pctVal>0.0141971803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.550000000000</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 USA INC SR UNSEC 3.875% 04-15-30</title>
        <cusip>87264ABF1</cusip>
        <identifiers>
          <isin value="US87264ABF12"/>
          <other otherDesc="CG Symbol" value="FCT70423"/>
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        <balance>625000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>576165.630000000000</valUSD>
        <pctVal>0.0484595233</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>3.875000000000</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>TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1</name>
        <lei>N/A</lei>
        <title>TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-33</title>
        <cusip>89469TAA1</cusip>
        <identifiers>
          <isin value="US89469TAA16"/>
          <other otherDesc="CGSymbol" value="FCT77087"/>
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        <balance>100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>88460.000000000000</valUSD>
        <pctVal>0.0074400992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.750000000000</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>BAT CAPITAL CORP</name>
        <lei>2138005GYEXN7XRHFA84</lei>
        <title>BAT CAPITAL CORP SR UNSEC 4.758% 09-06-49</title>
        <cusip>05526DBK0</cusip>
        <identifiers>
          <isin value="US05526DBK00"/>
          <other otherDesc="CG Symbol" value="FCB57002"/>
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        <balance>121000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>91469.830000000000</valUSD>
        <pctVal>0.0076932468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.758000000000</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>BAT CAPITAL CORP</name>
        <lei>2138005GYEXN7XRHFA84</lei>
        <title>BAT CAPITAL CORP SR UNSEC 4.7% 04-02-27</title>
        <cusip>05526DBP9</cusip>
        <identifiers>
          <isin value="US05526DBP96"/>
          <other otherDesc="CG Symbol" value="FCB60799"/>
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        <balance>105000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101729.990000000000</valUSD>
        <pctVal>0.0085561973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.700000000000</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>NESTE OYJ</name>
        <lei>5493009GY1X8GQ66AM14</lei>
        <title>NESTE OYJ</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009013296"/>
          <ticker value="NESTE"/>
          <other otherDesc="CG Symbol" value="NESTE1"/>
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        <balance>15434.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.916422"/>
        <valUSD>594840.680000000000</valUSD>
        <pctVal>0.0500302245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEXA RESOURCES SA</name>
        <lei>549300QRMRHM7GAU7L47</lei>
        <title>NEXA RESOURCES SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU1701428291"/>
          <ticker value="NEXA"/>
          <other otherDesc="CG Symbol" value="NEXA"/>
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        <balance>51286.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>249249.960000000000</valUSD>
        <pctVal>0.0209636494</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="249899.920000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL GRID PLC</name>
        <lei>8R95QZMKZLJX5Q2XR704</lei>
        <title>NATIONAL GRID PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BDR05C01"/>
          <ticker value="NG/"/>
          <other otherDesc="CG Symbol" value="NG1"/>
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        <balance>662548.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.787401"/>
        <valUSD>8754992.390000000000</valUSD>
        <pctVal>0.7363555477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOVARTIS AG</name>
        <lei>5493007HIVTX6SY6XD66</lei>
        <title>NOVARTIS AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0012005267"/>
          <ticker value="NOVN"/>
          <other otherDesc="CG Symbol" value="NOVN1"/>
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        <balance>29445.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.895049"/>
        <valUSD>2971807.320000000000</valUSD>
        <pctVal>0.2499495955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TOYOTA MOTOR CREDIT CORP</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
        <title>TOYOTA MOTOR CREDIT CORP SR UNSEC 5.4% 11-10-25</title>
        <cusip>89236TKK0</cusip>
        <identifiers>
          <isin value="US89236TKK06"/>
          <other otherDesc="CG Symbol" value="FCT85587"/>
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        <balance>228000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>229589.840000000000</valUSD>
        <pctVal>0.0193100970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.400000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>TRUIST FINANCIAL CORP SR UNSEC 5.867% 06-08-34/33</title>
        <cusip>89788MAP7</cusip>
        <identifiers>
          <isin value="US89788MAP77"/>
          <other otherDesc="CG Symbol" value="FCT92324"/>
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        <balance>10000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10008.660000000000</valUSD>
        <pctVal>0.0008417977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.8670000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 2.8% 02-14-32</title>
        <cusip>907818FX1</cusip>
        <identifiers>
          <isin value="US907818FX12"/>
          <other otherDesc="CG Symbol" value="FCU77495"/>
        </identifiers>
        <balance>17000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14679.300000000000</valUSD>
        <pctVal>0.0012346309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.800000000000</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 3.5% 02-14-53</title>
        <cusip>907818FZ6</cusip>
        <identifiers>
          <isin value="US907818FZ69"/>
          <other otherDesc="CG Symbol" value="FCU77497"/>
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        <balance>20000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15488.260000000000</valUSD>
        <pctVal>0.0013026700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</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>BP CAPITAL MARKETS AMERICA INC</name>
        <lei>5493009NTB34VXE1T760</lei>
        <title>BP CAPITAL MARKETS AMERICA INC SR UNSEC 3.633% 04-06-30</title>
        <cusip>10373QBL3</cusip>
        <identifiers>
          <isin value="US10373QBL32"/>
          <other otherDesc="CG Symbol" value="FCB60987"/>
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        <balance>360000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>334955.520000000000</valUSD>
        <pctVal>0.0281720811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.633000000000</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>BMW US CAPITAL LLC</name>
        <lei>KK5MZM9DIXLXZL9DZL15</lei>
        <title>BMW US CAPITAL LLC 144A LIFE SR UNSEC 4.15% 04-09-30</title>
        <cusip>05565EBL8</cusip>
        <identifiers>
          <isin value="US05565EBL83"/>
          <other otherDesc="CG Symbol" value="FCB61070"/>
        </identifiers>
        <balance>290000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>277421.540000000000</valUSD>
        <pctVal>0.0233330745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.150000000000</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>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO SR UNSEC 5.805% 05-01-50</title>
        <cusip>097023CW3</cusip>
        <identifiers>
          <isin value="US097023CW33"/>
          <other otherDesc="CG Symbol" value="FCB61685"/>
        </identifiers>
        <balance>95000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94733.810000000000</valUSD>
        <pctVal>0.0079677701</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>5.805000000000</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 OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP SR UNSEC 1.922% 10-24-31/30</title>
        <cusip>06051GJL4</cusip>
        <identifiers>
          <isin value="US06051GJL41"/>
          <other otherDesc="CG Symbol" value="FCB65587"/>
        </identifiers>
        <balance>231000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>182929.130000000000</valUSD>
        <pctVal>0.0153856079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.9220000000000000</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>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO SR UNSEC 2.75% 02-01-26</title>
        <cusip>097023DA0</cusip>
        <identifiers>
          <isin value="US097023DA04"/>
          <other otherDesc="CG Symbol" value="FCB65818"/>
        </identifiers>
        <balance>91000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>84778.970000000000</valUSD>
        <pctVal>0.0071304990</pctVal>
        <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>2.750000000000</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 3.625% 02-01-31</title>
        <cusip>097023DC6</cusip>
        <identifiers>
          <isin value="US097023DC69"/>
          <other otherDesc="CG Symbol" value="FCB65820"/>
        </identifiers>
        <balance>280000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>252266.280000000000</valUSD>
        <pctVal>0.0212173428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.625000000000</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>NETAPP INC</name>
        <lei>QTX3D84DZDD5JYOCYH15</lei>
        <title>NETAPP INC</title>
        <cusip>64110D104</cusip>
        <identifiers>
          <isin value="US64110D1046"/>
          <ticker value="NTAP"/>
          <other otherDesc="CG Symbol" value="NTAP"/>
        </identifiers>
        <balance>17470.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1334708.000000000000</valUSD>
        <pctVal>0.1122581947</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>NEXT PLC</name>
        <lei>213800WQD8ECPZP9PH98</lei>
        <title>NEXT PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0032089863"/>
          <ticker value="NXT"/>
          <other otherDesc="CG Symbol" value="NXT1"/>
        </identifiers>
        <balance>12327.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.787401"/>
        <valUSD>1082535.320000000000</valUSD>
        <pctVal>0.0910487243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNION ELECTRIC CO</name>
        <lei>QMPJLLDULY5C1M8PNY21</lei>
        <title>UNION ELECTRIC CO SR SEC 1ST LIEN 3.9% 04-01-52</title>
        <cusip>906548CU4</cusip>
        <identifiers>
          <isin value="US906548CU41"/>
          <other otherDesc="CG Symbol" value="FCU78383"/>
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        <balance>25000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20438.930000000000</valUSD>
        <pctVal>0.0017190557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.900000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US BANCORP</name>
        <lei>N1GZ7BBF3NP8GI976H15</lei>
        <title>US BANCORP SR UNSEC 5.775% 06-12-29/28</title>
        <cusip>91159HJM3</cusip>
        <identifiers>
          <isin value="US91159HJM34"/>
          <other otherDesc="CG Symbol" value="FCU92879"/>
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        <balance>70000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70025.830000000000</valUSD>
        <pctVal>0.0058896577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.7750000000000000</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>US BANCORP</name>
        <lei>N1GZ7BBF3NP8GI976H15</lei>
        <title>US BANCORP SR UNSEC 5.836% 06-12-34/06-10-33</title>
        <cusip>91159HJN1</cusip>
        <identifiers>
          <isin value="US91159HJN17"/>
          <other otherDesc="CG Symbol" value="FCU92882"/>
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        <balance>35000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35269.330000000000</valUSD>
        <pctVal>0.0029663951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.8360000000000000</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>VERIZON COMMUNICATIONS INC</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS INC SR UNSEC 1.75% 01-20-31</title>
        <cusip>92343VFR0</cusip>
        <identifiers>
          <isin value="US92343VFR06"/>
          <other otherDesc="CG Symbol" value="FCV65970"/>
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        <balance>142000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>112084.290000000000</valUSD>
        <pctVal>0.0094270657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.750000000000</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 144A SR UNSEC 3.75% 02-15-51</title>
        <cusip>11135FBG5</cusip>
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        <name>BOSTON PROPERTIES LP</name>
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        <name>OMNICOM GROUP INC</name>
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        <name>WALT DISNEY CO</name>
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        <name>WELLS FARGO &amp; CO</name>
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          <isin value="US95000U2U64"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>BAT INTERNATIONAL FINANCE PLC</name>
        <lei>21380041YBGOQDFAC823</lei>
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        <cusip>05530QAP5</cusip>
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          <isin value="US05530QAP54"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>BMW US CAPITAL LLC</name>
        <lei>KK5MZM9DIXLXZL9DZL15</lei>
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        <name>WELLS FARGO &amp; CO</name>
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        <name>WELLS FARGO &amp; CO</name>
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        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
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        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
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        <name>360 ONE WAM LTD</name>
        <lei>335800DDYMCDBO5OLL32</lei>
        <title>360 ONE WAM LTD</title>
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          <isin value="INE466L01038"/>
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        <name>OPAP SA</name>
        <lei>213800M4NRGFJCI34834</lei>
        <title>OPAP - GREEK ORG OF FOOTBALL PROGNOSTICS</title>
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        <name>PATRIA INVESTMENTS LTD</name>
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        <title>PATRIA INVESTMENTS LTD CL A</title>
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        <name>PAYCHEX INC</name>
        <lei>529900K900DW6SUBM174</lei>
        <title>PAYCHEX INC</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC SERVICE ENTERPRISE GROUP INC</name>
        <lei>PUSS41EMO3E6XXNV3U28</lei>
        <title>PUBLIC SERVICE ENTERPRISE GROUP INC</title>
        <cusip>744573106</cusip>
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          <isin value="US7445731067"/>
          <ticker value="PEG"/>
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        <curCd>USD</curCd>
        <valUSD>1623852.960000000000</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>
      <invstOrSec>
        <name>PEPSICO INC</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
        <title>PEPSICO INC</title>
        <cusip>713448108</cusip>
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          <isin value="US7134481081"/>
          <ticker value="PEP"/>
          <other otherDesc="CG Symbol" value="PEP"/>
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        <balance>32513.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6022057.860000000000</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>PERNOD RICARD SA</name>
        <lei>52990097YFPX9J0H5D87</lei>
        <title>PERNOD RICARD SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000120693"/>
          <ticker value="RI"/>
          <other otherDesc="CG Symbol" value="PERP1"/>
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        <balance>5365.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.916422"/>
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        <pctVal>0.0996952432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>19387.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>711115.160000000000</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>BAXTER INTERNATIONAL INC</name>
        <lei>J5OIVXX3P24RJRW5CK77</lei>
        <title>BAXTER INTERNATIONAL INC SR UNSEC 3.132% 12-01-51</title>
        <cusip>071813CV9</cusip>
        <identifiers>
          <isin value="US071813CV90"/>
          <other otherDesc="CG Symbol" value="FCB82619"/>
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        <balance>25000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16513.980000000000</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP SR UNSEC 4.948% 07-22-28/27</title>
        <cusip>06051GKW8</cusip>
        <identifiers>
          <isin value="US06051GKW86"/>
          <other otherDesc="CG Symbol" value="FCB83221"/>
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        <balance>40000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39316.440000000000</valUSD>
        <pctVal>0.0033067851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.9480000000000000</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>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"/>
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        <balance>39022.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2959428.480000000000</valUSD>
        <pctVal>0.2489084493</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>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"/>
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        <balance>7261.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1101784.140000000000</valUSD>
        <pctVal>0.0926676835</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>WILLIAMS COMPANIES INC (THE)</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>WILLIAMS COS INC SR UNSEC 5.3% 08-15-52</title>
        <cusip>969457CA6</cusip>
        <identifiers>
          <isin value="US969457CA67"/>
          <other otherDesc="CG Symbol" value="FCW83518"/>
        </identifiers>
        <balance>40000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36935.440000000000</valUSD>
        <pctVal>0.0031065265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.300000000000</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>WEC ENERGY GROUP INC</name>
        <lei>549300IGLYTZUK3PVP70</lei>
        <title>WEC ENERGY GROUP INC SR UNSEC 5.15% 10-01-27</title>
        <cusip>92939UAJ5</cusip>
        <identifiers>
          <isin value="US92939UAJ51"/>
          <other otherDesc="CG Symbol" value="FCW84728"/>
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        <balance>25000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24980.630000000000</valUSD>
        <pctVal>0.0021010441</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>5.150000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 SR UNSEC 5.015% 07-22-33/32</title>
        <cusip>06051GKY4</cusip>
        <identifiers>
          <isin value="US06051GKY43"/>
          <other otherDesc="CG Symbol" value="FCB83222"/>
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        <balance>84000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>82219.370000000000</valUSD>
        <pctVal>0.0069152189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.0150000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BHP BILLITON FINANCE (USA) LTD</name>
        <lei>5493003NUVITP3TMY274</lei>
        <title>BHP BILLITON FINANCE USA LTD SR UNSEC 4.75% 02-28-28</title>
        <cusip>055451AZ1</cusip>
        <identifiers>
          <isin value="US055451AZ15"/>
          <other otherDesc="CG Symbol" value="FCB88499"/>
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        <balance>35000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34792.000000000000</valUSD>
        <pctVal>0.0029262484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WASTE MANAGEMENT INC</name>
        <lei>549300YX8JIID70NFS41</lei>
        <title>WASTE MANAGEMENT INC SR UNSEC 4.625% 02-15-30</title>
        <cusip>94106LBT5</cusip>
        <identifiers>
          <isin value="US94106LBT52"/>
          <other otherDesc="CG Symbol" value="FCW88132"/>
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        <balance>60000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>59163.720000000000</valUSD>
        <pctVal>0.0049760790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WARNERMEDIA HOLDINGS INC</name>
        <lei>549300DXR29GD4N0A520</lei>
        <title>WARNERMEDIA HOLDINGS INC SR UNSEC 5.05% 03-15-42</title>
        <cusip>55903VBD4</cusip>
        <identifiers>
          <isin value="US55903VBD47"/>
          <other otherDesc="CG Symbol" value="FCW91203"/>
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        <balance>47000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39640.790000000000</valUSD>
        <pctVal>0.0033340652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.050000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>POWER GRID CORP OF INDIA LTD</name>
        <lei>3358009SHWZ3DZEQ4Z56</lei>
        <title>POWER GRID CORP OF INDIA LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE752E01010"/>
          <ticker value="PWGR"/>
          <other otherDesc="CG Symbol" value="PGRD1"/>
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        <balance>2052725.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.036249"/>
        <valUSD>6385830.420000000000</valUSD>
        <pctVal>0.5370926035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>4763.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>584086.690000000000</valUSD>
        <pctVal>0.0491257394</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>BHP BILLITON FINANCE (USA) LTD</name>
        <lei>5493003NUVITP3TMY274</lei>
        <title>BHP BILLITON FINANCE USA LTD SR UNSEC 4.9% 02-28-33</title>
        <cusip>055451BA5</cusip>
        <identifiers>
          <isin value="US055451BA54"/>
          <other otherDesc="CG Symbol" value="FCB88500"/>
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        <balance>23000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22919.980000000000</valUSD>
        <pctVal>0.0019277292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.900000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BHP BILLITON FINANCE (USA) LTD</name>
        <lei>5493003NUVITP3TMY274</lei>
        <title>BHP BILLITON FINANCE USA LTD SR UNSEC 4.875% 02-27-26</title>
        <cusip>055451AY4</cusip>
        <identifiers>
          <isin value="US055451AY40"/>
          <other otherDesc="CG Symbol" value="FCB88501"/>
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        <balance>35000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34842.220000000000</valUSD>
        <pctVal>0.0029304722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WARNERMEDIA HOLDINGS INC</name>
        <lei>549300DXR29GD4N0A520</lei>
        <title>WARNERMEDIA HOLDINGS INC SR UNSEC 5.141% 03-15-52</title>
        <cusip>55903VBE2</cusip>
        <identifiers>
          <isin value="US55903VBE20"/>
          <other otherDesc="CG Symbol" value="FCW91206"/>
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        <balance>88000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>71712.170000000000</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>2052-03-15</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>ZOETIS INC</name>
        <lei>549300HD9Q1LOC9KLJ48</lei>
        <title>ZOETIS INC SR UNSEC 5.6% 11-16-32</title>
        <cusip>98978VAV5</cusip>
        <identifiers>
          <isin value="US98978VAV53"/>
          <other otherDesc="CG Symbol" value="FCZ85613"/>
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        <balance>25000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26141.850000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.600000000000</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>ELECTRICITE DE FRANCE SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
        <title>ELECTRICITE DE FRANCE SA PRP 144A LIFE SUB (H) 9.125% 12-31-79/06-15-33</title>
        <cusip>28504KAA5</cusip>
        <identifiers>
          <isin value="US28504KAA51"/>
          <other otherDesc="CG Symbol" value="FDE24200"/>
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        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>205596.000000000000</valUSD>
        <pctVal>0.0172920487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2079-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.1250000000000000</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>EQUINOR ASA</name>
        <lei>OW6OFBNCKXC4US5C7523</lei>
        <title>EQUINOR ASA SR UNSEC 2.375% 05-22-30</title>
        <cusip>29446MAK8</cusip>
        <identifiers>
          <isin value="US29446MAK80"/>
          <other otherDesc="CG Symbol" value="FDE5095"/>
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        <balance>365000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>317164.930000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 SR UNSEC 5.288% 04-25-34/33</title>
        <cusip>06051GLH0</cusip>
        <identifiers>
          <isin value="US06051GLH01"/>
          <other otherDesc="CG Symbol" value="FCB90949"/>
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        <balance>40000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39646.240000000000</valUSD>
        <pctVal>0.0033345236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.2880000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOSTON PROPERTIES LP</name>
        <lei>BVHHEFJI6SHNOKQT2572</lei>
        <title>BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34</title>
        <cusip>10112RBH6</cusip>
        <identifiers>
          <isin value="US10112RBH66"/>
          <other otherDesc="CG Symbol" value="FCB91372"/>
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        <balance>38000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38265.160000000000</valUSD>
        <pctVal>0.0032183652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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>PETROLEOS MEXICANOS SR UNSEC SF 8.75% 06-02-29</title>
        <cusip>71654QDL3</cusip>
        <identifiers>
          <isin value="US71654QDL32"/>
          <other otherDesc="CG Symbol" value="FDP20469"/>
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        <balance>176500.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>159854.810000000000</valUSD>
        <pctVal>0.0134448976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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>PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29</title>
        <cusip>71654QCP5</cusip>
        <identifiers>
          <isin value="US71654QCP54"/>
          <other otherDesc="CG Symbol" value="FDP2766"/>
        </identifiers>
        <balance>20000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16595.840000000000</valUSD>
        <pctVal>0.0013958252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CENOVUS ENERGY INC</name>
        <lei>549300F4XPHJ7NOSP309</lei>
        <title>CENOVUS ENERGY INC SR UNSEC 5.4% 06-15-47</title>
        <cusip>15135UAR0</cusip>
        <identifiers>
          <isin value="US15135UAR05"/>
          <other otherDesc="CG Symbol" value="FCC46208"/>
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        <balance>73000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66189.250000000000</valUSD>
        <pctVal>0.0055669747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.400000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CSX CORP</name>
        <lei>549300JVQR4N1MMP3Q88</lei>
        <title>CSX CORP SR UNSEC 4.75% 11-15-48</title>
        <cusip>126408HN6</cusip>
        <identifiers>
          <isin value="US126408HN64"/>
          <other otherDesc="CG Symbol" value="FCC53125"/>
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        <balance>50000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46378.400000000000</valUSD>
        <pctVal>0.0039007449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PHILIP MORRIS INTERNATIONAL INC</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTERNATIONAL INC</title>
        <cusip>718172109</cusip>
        <identifiers>
          <isin value="US7181721090"/>
          <ticker value="PM"/>
          <other otherDesc="CG Symbol" value="PM"/>
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        <balance>269741.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26332116.420000000000</valUSD>
        <pctVal>2.2147135193</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"/>
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        <balance>8189.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1031404.550000000000</valUSD>
        <pctVal>0.0867482721</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>MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>UTD MEX ST GVT GLOBAL 3.25% 04-16-30</title>
        <cusip>91087BAH3</cusip>
        <identifiers>
          <isin value="US91087BAH33"/>
          <other otherDesc="CG Symbol" value="FGM19394"/>
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        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>178478.200000000000</valUSD>
        <pctVal>0.0150112538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</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>PERU (REPUBLIC OF)</name>
        <lei>254900STKLK2DBJJZ530</lei>
        <title>PERU GOVT 2.783% 01-23-31</title>
        <cusip>715638DF6</cusip>
        <identifiers>
          <isin value="US715638DF60"/>
          <other otherDesc="CG Symbol" value="FGP19857"/>
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        <balance>190000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>162898.400000000000</valUSD>
        <pctVal>0.0137008846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.783000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PINNACLE WEST CAPITAL CORP</name>
        <lei>TWSEY0NEDUDCKS27AH81</lei>
        <title>PINNACLE WEST CAPITAL CORP</title>
        <cusip>723484101</cusip>
        <identifiers>
          <isin value="US7234841010"/>
          <ticker value="PNW"/>
          <other otherDesc="CG Symbol" value="PNW"/>
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        <balance>15295.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1245930.700000000000</valUSD>
        <pctVal>0.1047914084</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>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"/>
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        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.324750"/>
        <valUSD>5429364.540000000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="5352315.870000000000"/>
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      <invstOrSec>
        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS GROUP AG 144A LIFE SR UNSEC 4.194% 04-01-31/30</title>
        <cusip>225401AP3</cusip>
        <identifiers>
          <isin value="US225401AP33"/>
          <other otherDesc="CG Symbol" value="FCC60710"/>
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        <balance>374000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>333076.920000000000</valUSD>
        <pctVal>0.0280140778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.1940000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHARTER COMMUNICATIONS OPERATING LLC</name>
        <lei>549300TPZNMN50BJ3745</lei>
        <title>CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.7% 04-01-51</title>
        <cusip>161175BV5</cusip>
        <identifiers>
          <isin value="US161175BV50"/>
          <other otherDesc="CG Symbol" value="FCC61258"/>
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        <balance>25000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15816.030000000000</valUSD>
        <pctVal>0.0013302378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.700000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PORTUGAL (REPUBLIC OF)</name>
        <lei>549300P6U1FJ3IMP7K42</lei>
        <title>PORTUGAL GOVT REG S 5.125% 10-15-24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1085735899"/>
          <other otherDesc="CG Symbol" value="FGR14262"/>
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        <balance>18000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17891.510000000000</valUSD>
        <pctVal>0.0015048000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 ARABIA (KINGDOM OF)</name>
        <lei>635400FMICXSM3SI3H65</lei>
        <title>KINGDOM OF SAUDI ARABIA REG S 3.625% 03-04-28</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1694217495"/>
          <other otherDesc="CG Symbol" value="FGS15258"/>
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        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>189680.800000000000</valUSD>
        <pctVal>0.0159534701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>QATAR (STATE OF)</name>
        <lei>52990074F6OJOAXK4P65</lei>
        <title>STATE OF QATAR REG S 4.5% 04-23-28</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1807174393"/>
          <other otherDesc="CG Symbol" value="FGS16575"/>
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        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200406.000000000000</valUSD>
        <pctVal>0.0168555338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>QA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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>204979.200000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>176346.780000000000</valUSD>
        <pctVal>0.0148319866</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>1.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 3.375% 02-15-30</title>
        <cusip>15135BAV3</cusip>
        <identifiers>
          <isin value="US15135BAV36"/>
          <other otherDesc="CG Symbol" value="FCC61771"/>
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        <balance>179000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>154000.860000000000</valUSD>
        <pctVal>0.0129525398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 4.625% 12-15-29</title>
        <cusip>15135BAT8</cusip>
        <identifiers>
          <isin value="US15135BAT89"/>
          <other otherDesc="CG Symbol" value="FCC61772"/>
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        <balance>530000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>488308.610000000000</valUSD>
        <pctVal>0.0410701389</pctVal>
        <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>4.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>POWERGRID INFRASTRUCTURE INVESTMENT TRUST</name>
        <lei>9845009A2D48E91BWC54</lei>
        <title>POWERGRID INFRASTRUCTURE INVESTMENT TRUST (REIT)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE0GGX23010"/>
          <ticker value="PGINVIT"/>
          <other otherDesc="CG Symbol" value="POWG1"/>
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        <balance>681110.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.036249"/>
        <valUSD>954741.670000000000</valUSD>
        <pctVal>0.0803003925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KERING SA</name>
        <lei>549300VGEJKB7SVUZR78</lei>
        <title>KERING SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000121485"/>
          <ticker value="KER"/>
          <other otherDesc="CG Symbol" value="PRTP1"/>
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        <balance>7159.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.916422"/>
        <valUSD>3964923.110000000000</valUSD>
        <pctVal>0.3334775175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY I/L FRN 0.5% 04-15-24</title>
        <cusip>9128286N5</cusip>
        <identifiers>
          <isin value="US9128286N55"/>
          <other otherDesc="CG Symbol" value="FGT18656"/>
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        <balance>1441699.168000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1407059.420000000000</valUSD>
        <pctVal>0.1183434506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 I/L 0.125% 01-15-30</title>
        <cusip>912828Z37</cusip>
        <identifiers>
          <isin value="US912828Z377"/>
          <other otherDesc="CG Symbol" value="FGT19491"/>
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        <balance>2181686.500000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1957126.100000000000</valUSD>
        <pctVal>0.1646078714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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</name>
        <lei>N/A</lei>
        <title>CCO HOLDINGS LLC 144A SR UNSEC 4.25% 02-01-31</title>
        <cusip>1248EPCK7</cusip>
        <identifiers>
          <isin value="US1248EPCK74"/>
          <other otherDesc="CG Symbol" value="FCC63593"/>
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        <balance>360000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>291553.200000000000</valUSD>
        <pctVal>0.0245216451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 2.625% 08-01-31</title>
        <cusip>15135BAZ4</cusip>
        <identifiers>
          <isin value="US15135BAZ40"/>
          <other otherDesc="CG Symbol" value="FCC72372"/>
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        <balance>40000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31928.000000000000</valUSD>
        <pctVal>0.0026853661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 I/L 0.125% 04-15-25</title>
        <cusip>912828ZJ2</cusip>
        <identifiers>
          <isin value="US912828ZJ22"/>
          <other otherDesc="CG Symbol" value="FGT19893"/>
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        <balance>1292115.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1229629.500000000000</valUSD>
        <pctVal>0.1034203645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 BOND 0.5% 04-30-27</title>
        <cusip>912828ZN3</cusip>
        <identifiers>
          <isin value="US912828ZN34"/>
          <other otherDesc="CG Symbol" value="FGT19905"/>
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        <balance>2900000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2513039.660000000000</valUSD>
        <pctVal>0.2113640552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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</name>
        <lei>N/A</lei>
        <title>CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34</title>
        <cusip>1248EPCP6</cusip>
        <identifiers>
          <isin value="US1248EPCP61"/>
          <other otherDesc="CG Symbol" value="FCC72436"/>
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        <balance>175000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132439.650000000000</valUSD>
        <pctVal>0.0111390926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CANADIAN PACIFIC RAILWAY CO</name>
        <lei>54930036474DURYNB481</lei>
        <title>CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.1% 12-02-51</title>
        <cusip>13645RBH6</cusip>
        <identifiers>
          <isin value="US13645RBH66"/>
          <other otherDesc="CG Symbol" value="FCC74908"/>
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        <balance>102000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>72496.500000000000</valUSD>
        <pctVal>0.0060974582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.100000000000</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>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"/>
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        <balance>15169.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4427527.720000000000</valUSD>
        <pctVal>0.3723857719</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>PEARSON PLC</name>
        <lei>2138004JBXWWJKIURC57</lei>
        <title>PEARSON PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0006776081"/>
          <ticker value="PSON"/>
          <other otherDesc="CG Symbol" value="PSON1"/>
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        <balance>26653.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.787401"/>
        <valUSD>280885.460000000000</valUSD>
        <pctVal>0.0236244142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY BOND 1.125% 05-15-40</title>
        <cusip>912810SR0</cusip>
        <identifiers>
          <isin value="US912810SR05"/>
          <other otherDesc="CG Symbol" value="FGT19994"/>
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        <balance>2400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1556230.800000000000</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>2040-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 I/L 0.125% 10-15-25</title>
        <cusip>91282CAQ4</cusip>
        <identifiers>
          <isin value="US91282CAQ42"/>
          <other otherDesc="CG Symbol" value="FGT20680"/>
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        <balance>233870.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>221792.800000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.125000000000</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 I/L 0.125% 01-15-31</title>
        <cusip>91282CBF7</cusip>
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          <isin value="US91282CBF77"/>
          <other otherDesc="CG Symbol" value="FGT21241"/>
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        <balance>1864880.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1657121.600000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.125000000000</annualizedRt>
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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 0.125% 12-15-51</title>
        <cusip>912810SV1</cusip>
        <identifiers>
          <isin value="US912810SV17"/>
          <other otherDesc="CG Symbol" value="FGT21511"/>
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        <balance>2068567.250000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1378587.480000000000</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>2051-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.125000000000</annualizedRt>
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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 0.125% 04-15-26</title>
        <cusip>91282CCA7</cusip>
        <identifiers>
          <isin value="US91282CCA71"/>
          <other otherDesc="CG Symbol" value="FGT22010"/>
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        <balance>2431929.920000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2280695.220000000000</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>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 I/L 0.125% 07-15-31</title>
        <cusip>91282CCM1</cusip>
        <identifiers>
          <isin value="US91282CCM10"/>
          <other otherDesc="CG Symbol" value="FGT23494"/>
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        <balance>141506.250000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125492.870000000000</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>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 1.125% 10-31-26</title>
        <cusip>91282CDG3</cusip>
        <identifiers>
          <isin value="US91282CDG33"/>
          <other otherDesc="CG Symbol" value="FGT24452"/>
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        <balance>995000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>894602.510000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.125000000000</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 BOND 2.0% 11-15-41</title>
        <cusip>912810TC2</cusip>
        <identifiers>
          <isin value="US912810TC27"/>
          <other otherDesc="CG Symbol" value="FGT24606"/>
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        <balance>300000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>219602.700000000000</valUSD>
        <pctVal>0.0184701093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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 NOTE 2.5% 04-30-24</title>
        <cusip>91282CEK3</cusip>
        <identifiers>
          <isin value="US91282CEK36"/>
          <other otherDesc="CG Symbol" value="FGT26032"/>
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        <balance>364000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>355355.000000000000</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>2024-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 2.625% 05-31-27</title>
        <cusip>91282CET4</cusip>
        <identifiers>
          <isin value="US91282CET45"/>
          <other otherDesc="CG Symbol" value="FGT26245"/>
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        <balance>80000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75159.660000000000</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>2027-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PIONEER NATURAL RESOURCES CO</name>
        <lei>FY8JBF7CCL2VE4F1B628</lei>
        <title>PIONEER NATURAL RESOURCES CO</title>
        <cusip>723787107</cusip>
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          <isin value="US7237871071"/>
          <ticker value="PXD"/>
          <other otherDesc="CG Symbol" value="PXD"/>
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        <units>NS</units>
        <curCd>USD</curCd>
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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>QUALCOMM INC</name>
        <lei>H1J8DDZKZP6H7RWC0H53</lei>
        <title>QUALCOMM INC</title>
        <cusip>747525103</cusip>
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          <isin value="US7475251036"/>
          <ticker value="QCOM"/>
          <other otherDesc="CG Symbol" value="QCOM"/>
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        <units>NS</units>
        <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>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY NOTE 4.25% 09-30-24</title>
        <cusip>91282CFN6</cusip>
        <identifiers>
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          <other otherDesc="CG Symbol" value="FGT27203"/>
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        <balance>2126000.000000000000</balance>
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        <curCd>USD</curCd>
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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>2024-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY I/L 1.625% 10-15-27</title>
        <cusip>91282CFR7</cusip>
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          <isin value="US91282CFR79"/>
          <other otherDesc="CG Symbol" value="FGT27385"/>
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        <curCd>USD</curCd>
        <valUSD>1443221.780000000000</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>1.625000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY BOND 4.0% 11-15-52</title>
        <cusip>912810TL2</cusip>
        <identifiers>
          <isin value="US912810TL26"/>
          <other otherDesc="CG Symbol" value="FGT27487"/>
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        <balance>157000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>161087.010000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
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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 4.125% 11-15-32</title>
        <cusip>91282CFV8</cusip>
        <identifiers>
          <isin value="US91282CFV81"/>
          <other otherDesc="CG Symbol" value="FGT27488"/>
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        <balance>9000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9196.140000000000</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>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</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>CCO HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>CCO HOLDINGS LLC 144A SR UNSEC 4.75% 02-01-32</title>
        <cusip>1248EPCQ4</cusip>
        <identifiers>
          <isin value="US1248EPCQ45"/>
          <other otherDesc="CG Symbol" value="FCC76880"/>
        </identifiers>
        <balance>25000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20413.750000000000</valUSD>
        <pctVal>0.0017169379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</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 3.057% 01-25-33/32</title>
        <cusip>17327CAQ6</cusip>
        <identifiers>
          <isin value="US17327CAQ69"/>
          <other otherDesc="CG Symbol" value="FCC76991"/>
        </identifiers>
        <balance>35000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29236.690000000000</valUSD>
        <pctVal>0.0024590083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.0570000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY NOTE 3.875% 02-15-26</title>
        <cusip>91282CGL9</cusip>
        <identifiers>
          <isin value="US91282CGL90"/>
          <other otherDesc="CG Symbol" value="FGT28284"/>
        </identifiers>
        <balance>2621000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2581127.250000000000</valUSD>
        <pctVal>0.2170906935</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>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY BOND 3.625% 02-15-53</title>
        <cusip>912810TN8</cusip>
        <identifiers>
          <isin value="US912810TN81"/>
          <other otherDesc="CG Symbol" value="FGT28288"/>
        </identifiers>
        <balance>3754000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3598987.580000000000</valUSD>
        <pctVal>0.3026998029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY BOND 4.0% 02-28-30</title>
        <cusip>91282CGQ8</cusip>
        <identifiers>
          <isin value="US91282CGQ87"/>
          <other otherDesc="CG Symbol" value="FGT28372"/>
        </identifiers>
        <balance>1659000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1657582.380000000000</valUSD>
        <pctVal>0.1394141682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY NOTE 3.625% 03-31-28</title>
        <cusip>91282CGT2</cusip>
        <identifiers>
          <isin value="US91282CGT27"/>
          <other otherDesc="CG Symbol" value="FGT28465"/>
        </identifiers>
        <balance>3500.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3417.920000000000</valUSD>
        <pctVal>0.0002874708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.625000000000</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>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>48923.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3792510.960000000000</valUSD>
        <pctVal>0.3189764606</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>RELX PLC</name>
        <lei>549300WSX3VBUFFJOO66</lei>
        <title>RELX PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B2B0DG97"/>
          <ticker value="REL"/>
          <other otherDesc="CG Symbol" value="REL1"/>
        </identifiers>
        <balance>121397.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.787401"/>
        <valUSD>4047185.110000000000</valUSD>
        <pctVal>0.3403963219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CME GROUP INC</name>
        <lei>LCZ7XYGSLJUHFXXNXD88</lei>
        <title>CME GROUP INC SR UNSEC 2.65% 03-15-32</title>
        <cusip>12572QAK1</cusip>
        <identifiers>
          <isin value="US12572QAK13"/>
          <other otherDesc="CG Symbol" value="FCC77837"/>
        </identifiers>
        <balance>50000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42520.450000000000</valUSD>
        <pctVal>0.0035762646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.650000000000</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>CELANESE US HOLDINGS LLC</name>
        <lei>CD30XVRLT4QO00B1C706</lei>
        <title>CELANESE US HOLDINGS LLC SR UNSEC 6.379% 07-15-32</title>
        <cusip>15089QAP9</cusip>
        <identifiers>
          <isin value="US15089QAP90"/>
          <other otherDesc="CG Symbol" value="FCC83027"/>
        </identifiers>
        <balance>10000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10092.210000000000</valUSD>
        <pctVal>0.0008488248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.379000000000</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>CSX CORP</name>
        <lei>549300JVQR4N1MMP3Q88</lei>
        <title>CSX CORP SR UNSEC 4.5% 11-15-52</title>
        <cusip>126408HV8</cusip>
        <identifiers>
          <isin value="US126408HV80"/>
          <other otherDesc="CG Symbol" value="FCC83262"/>
        </identifiers>
        <balance>35000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31655.960000000000</valUSD>
        <pctVal>0.0026624857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</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>CROWN CASTLE INC</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>CROWN CASTLE INC SR UNSEC 5.0% 01-11-28</title>
        <cusip>22822VBA8</cusip>
        <identifiers>
          <isin value="US22822VBA89"/>
          <other otherDesc="CG Symbol" value="FCC87223"/>
        </identifiers>
        <balance>56000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55016.360000000000</valUSD>
        <pctVal>0.0046272572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>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>84542.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.787401"/>
        <valUSD>5370914.490000000000</valUSD>
        <pctVal>0.4517311386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RECKITT BENCKISER GROUP PLC</name>
        <lei>5493003JFSMOJG48V108</lei>
        <title>RECKITT BENCKISER GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B24CGK77"/>
          <ticker value="RKT"/>
          <other otherDesc="CG Symbol" value="RKT1"/>
        </identifiers>
        <balance>7982.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.787401"/>
        <valUSD>599450.950000000000</valUSD>
        <pctVal>0.0504179802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY NOTE 3.375% 05-15-33</title>
        <cusip>91282CHC8</cusip>
        <identifiers>
          <isin value="US91282CHC82"/>
          <other otherDesc="CG Symbol" value="FGT28737"/>
        </identifiers>
        <balance>819000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>791081.190000000000</valUSD>
        <pctVal>0.0665354117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY BOND 3.75% 05-15-43</title>
        <cusip>912810TS7</cusip>
        <identifiers>
          <isin value="US912810TS78"/>
          <other otherDesc="CG Symbol" value="FGT28769"/>
        </identifiers>
        <balance>106000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>103710.460000000000</valUSD>
        <pctVal>0.0087227686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</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>ROCHE HOLDING AG</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>ROCHE HOLDING AG (BEARER) NON-VOTING</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0012032048"/>
          <ticker value="ROG"/>
          <other otherDesc="CG Symbol" value="ROG1"/>
        </identifiers>
        <balance>10518.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.895049"/>
        <valUSD>3214253.420000000000</valUSD>
        <pctVal>0.2703409931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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"/>
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        <balance>215838.000000000000</balance>
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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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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANCO SANTANDER SA</name>
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        <title>BANCO SANTANDER SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0113900J37"/>
          <ticker value="SAN"/>
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        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAP SE</name>
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        <cusip>N/A</cusip>
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          <isin value="DE0007164600"/>
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        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAIXABANK SA</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
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        <cusip>12803RAA2</cusip>
        <identifiers>
          <isin value="US12803RAA23"/>
          <other otherDesc="CG Symbol" value="FCC87260"/>
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        <curCd>USD</curCd>
        <valUSD>199703.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAPITAL ONE FINANCIAL CORP</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
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        <cusip>14040HCX1</cusip>
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          <isin value="US14040HCX17"/>
          <other otherDesc="CG Symbol" value="FCC87737"/>
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        <balance>30000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>28758.900000000000</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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          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>87478.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.916422"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STARBUCKS CORP</name>
        <lei>OQSJ1DU9TAOC51A47K68</lei>
        <title>STARBUCKS CORP</title>
        <cusip>855244109</cusip>
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          <isin value="US8552441094"/>
          <ticker value="SBUX"/>
          <other otherDesc="CG Symbol" value="SBUX"/>
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        <balance>44556.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4413717.360000000000</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>CAPITAL ONE FINANCIAL CORP</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
        <title>CAPITAL ONE FINANCIAL CORP SR UNSEC 5.817% 02-01-34/33</title>
        <cusip>14040HCY9</cusip>
        <identifiers>
          <isin value="US14040HCY99"/>
          <other otherDesc="CG Symbol" value="FCC87738"/>
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        <balance>70000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>66817.870000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.8170000000000000</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>CONSTELLATION BRANDS INC</name>
        <lei>5493005GKEG8QCVY7037</lei>
        <title>CONSTELLATION BRANDS INC SR UNSEC 5.0% 02-02-26</title>
        <cusip>21036PBN7</cusip>
        <identifiers>
          <isin value="US21036PBN78"/>
          <other otherDesc="CG Symbol" value="FCC87815"/>
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        <balance>50000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49832.800000000000</valUSD>
        <pctVal>0.0041912839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEMBCORP INDUSTRIES LTD</name>
        <lei>254900J0FF14U6TPQM96</lei>
        <title>SEMBCORP INDUSTRIES LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1R50925390"/>
          <ticker value="U96"/>
          <other otherDesc="CG Symbol" value="SCIL1"/>
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        <balance>239800.000000000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.352400"/>
        <valUSD>1020624.280000000000</valUSD>
        <pctVal>0.0858415767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SKANDINAVISKA ENSKILDA BANKEN AB</name>
        <lei>F3JS33DEI6XQ4ZBPTN86</lei>
        <title>SKANDINAVISKA ENSKILDA BANKEN AB A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000148884"/>
          <ticker value="SEBA"/>
          <other otherDesc="CG Symbol" value="SEBA1"/>
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        <balance>63216.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.785350"/>
        <valUSD>699419.550000000000</valUSD>
        <pctVal>0.0588260324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CVS HEALTH CORP</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS HEALTH CORP SR UNSEC 5.125% 02-21-30</title>
        <cusip>126650DT4</cusip>
        <identifiers>
          <isin value="US126650DT42"/>
          <other otherDesc="CG Symbol" value="FCC88237"/>
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        <balance>50000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49685.800000000000</valUSD>
        <pctVal>0.0041789202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CVS HEALTH CORP</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS HEALTH CORP SR UNSEC 5.25% 02-21-33</title>
        <cusip>126650DU1</cusip>
        <identifiers>
          <isin value="US126650DU15"/>
          <other otherDesc="CG Symbol" value="FCC88238"/>
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        <balance>23000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22920.790000000000</valUSD>
        <pctVal>0.0019277973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CVS HEALTH CORP</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS HEALTH CORP SR UNSEC 5.625% 02-21-53</title>
        <cusip>126650DV9</cusip>
        <identifiers>
          <isin value="US126650DV97"/>
          <other otherDesc="CG Symbol" value="FCC88239"/>
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        <balance>55000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>54716.310000000000</valUSD>
        <pctVal>0.0046020210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>CONSUMERS ENERGY COMPANY</name>
        <lei>7NKTFWJ1G6MELP9TU740</lei>
        <title>CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.625% 05-15-33</title>
        <cusip>210518DU7</cusip>
        <identifiers>
          <isin value="US210518DU76"/>
          <other otherDesc="CG Symbol" value="FCC88242"/>
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        <balance>50000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48685.750000000000</valUSD>
        <pctVal>0.0040948091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONOCOPHILLIPS CO</name>
        <lei>6VJJ5GQWIRDQ06DUXG89</lei>
        <title>CONOCOPHILLIPS CO SR UNSEC 5.3% 05-15-53</title>
        <cusip>20826FBE5</cusip>
        <identifiers>
          <isin value="US20826FBE51"/>
          <other otherDesc="CG Symbol" value="FCC91491"/>
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        <balance>25000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25451.430000000000</valUSD>
        <pctVal>0.0021406417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.300000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 SCHWAB CORP/THE</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>CHARLES SCHWAB CORP SR UNSEC 5.853% 05-19-34/33</title>
        <cusip>808513CE3</cusip>
        <identifiers>
          <isin value="US808513CE32"/>
          <other otherDesc="CG Symbol" value="FCC91726"/>
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        <balance>15000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15233.720000000000</valUSD>
        <pctVal>0.0012812614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.8530000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC SUB 6.174% 05-25-34/33</title>
        <cusip>17327CAR4</cusip>
        <identifiers>
          <isin value="US17327CAR43"/>
          <other otherDesc="CG Symbol" value="FCC91833"/>
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        <balance>50000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50462.850000000000</valUSD>
        <pctVal>0.0042442755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.1740000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COREBRIDGE FINANCIAL INC</name>
        <lei>549300XY1661QCIA7J65</lei>
        <title>COREBRIDGE FINANCIAL INC SR UNSEC 3.85% 04-05-29</title>
        <cusip>21871XAF6</cusip>
        <identifiers>
          <isin value="US21871XAF69"/>
          <other otherDesc="CG Symbol" value="FCC91906"/>
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        <balance>180000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>162129.240000000000</valUSD>
        <pctVal>0.0136361929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.850000000000</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>VINCI SA</name>
        <lei>213800WFQ334R8UXUG83</lei>
        <title>VINCI SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000125486"/>
          <ticker value="DG"/>
          <other otherDesc="CG Symbol" value="SGEF1"/>
        </identifiers>
        <balance>17993.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.916422"/>
        <valUSD>2091277.920000000000</valUSD>
        <pctVal>0.1758909693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SGS SA</name>
        <lei>2138007JNS19JHNA2336</lei>
        <title>SGS SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH1256740924"/>
          <ticker value="SGSN"/>
          <other otherDesc="CG Symbol" value="SGSN1"/>
        </identifiers>
        <balance>15425.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.895050"/>
        <valUSD>1456874.350000000000</valUSD>
        <pctVal>0.1225332316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COREBRIDGE FINANCIAL INC</name>
        <lei>549300XY1661QCIA7J65</lei>
        <title>COREBRIDGE FINANCIAL INC SR UNSEC 4.35% 04-05-42</title>
        <cusip>21871XAK5</cusip>
        <identifiers>
          <isin value="US21871XAK54"/>
          <other otherDesc="CG Symbol" value="FCC91907"/>
        </identifiers>
        <balance>7000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5658.740000000000</valUSD>
        <pctVal>0.0004759393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.350000000000</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>COREBRIDGE FINANCIAL INC</name>
        <lei>549300XY1661QCIA7J65</lei>
        <title>COREBRIDGE FINANCIAL INC SR UNSEC 4.4% 04-05-52</title>
        <cusip>21871XAM1</cusip>
        <identifiers>
          <isin value="US21871XAM11"/>
          <other otherDesc="CG Symbol" value="FCC91908"/>
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        <balance>49000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38600.930000000000</valUSD>
        <pctVal>0.0032466058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.400000000000</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>MIDEA GROUP CO LTD</name>
        <lei>3003003TRPHLHZD2IF61</lei>
        <title>MIDEA GROUP CO LTD A (SZSE NORTH)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001QQ5"/>
          <ticker value="000333"/>
          <other otherDesc="CG Symbol" value="000333.ZK"/>
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        <balance>531675.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.264049"/>
        <valUSD>4327453.230000000000</valUSD>
        <pctVal>0.3639688136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHELL PLC</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>SHELL PLC ADR</title>
        <cusip>780259305</cusip>
        <identifiers>
          <isin value="US7802593050"/>
          <ticker value="SHEL"/>
          <other otherDesc="CG Symbol" value="SHEL"/>
        </identifiers>
        <balance>8467.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>511237.460000000000</valUSD>
        <pctVal>0.0429986142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHELL PLC</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>SHELL PLC (LONDON)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BP6MXD84"/>
          <ticker value="SHEL"/>
          <other otherDesc="CG Symbol" value="SHEL1"/>
        </identifiers>
        <balance>121163.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.787401"/>
        <valUSD>3607459.850000000000</valUSD>
        <pctVal>0.3034123795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COREBRIDGE FINANCIAL INC</name>
        <lei>549300XY1661QCIA7J65</lei>
        <title>COREBRIDGE FINANCIAL INC SR UNSEC 3.9% 04-05-32</title>
        <cusip>21871XAH2</cusip>
        <identifiers>
          <isin value="US21871XAH26"/>
          <other otherDesc="CG Symbol" value="FCC91931"/>
        </identifiers>
        <balance>32000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27847.840000000000</valUSD>
        <pctVal>0.0023421964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.900000000000</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>CVS HEALTH CORP</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS HEALTH CORP SR UNSEC 5.3% 06-01-33</title>
        <cusip>126650DY3</cusip>
        <identifiers>
          <isin value="US126650DY37"/>
          <other otherDesc="CG Symbol" value="FCC92048"/>
        </identifiers>
        <balance>24000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23974.610000000000</valUSD>
        <pctVal>0.0020164309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.300000000000</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>SIEMENS AG</name>
        <lei>W38RGI023J3WT1HWRP32</lei>
        <title>SIEMENS AG NAMEN</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007236101"/>
          <ticker value="SIE"/>
          <other otherDesc="CG Symbol" value="SIEGN1"/>
        </identifiers>
        <balance>35691.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.916422"/>
        <valUSD>5940712.880000000000</valUSD>
        <pctVal>0.4996551329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMURFIT KAPPA GROUP PLC</name>
        <lei>635400CPLP8H5ITDVT56</lei>
        <title>SMURFIT KAPPA GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00B1RR8406"/>
          <ticker value="SKG"/>
          <other otherDesc="CG Symbol" value="SKG1"/>
        </identifiers>
        <balance>17699.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.916422"/>
        <valUSD>590778.440000000000</valUSD>
        <pctVal>0.0496885619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCHLUMBERGER NV</name>
        <lei>213800ZUA17OK3QLGM62</lei>
        <title>SCHLUMBERGER NV</title>
        <cusip>806857108</cusip>
        <identifiers>
          <isin value="AN8068571086"/>
          <ticker value="SLB"/>
          <other otherDesc="CG Symbol" value="SLB"/>
        </identifiers>
        <balance>37613.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1847550.560000000000</valUSD>
        <pctVal>0.1553918089</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>SOUTHERN CO/THE</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>SOUTHERN CO/THE</title>
        <cusip>842587107</cusip>
        <identifiers>
          <isin value="US8425871071"/>
          <ticker value="SO"/>
          <other otherDesc="CG Symbol" value="SO"/>
        </identifiers>
        <balance>77968.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5477252.000000000000</valUSD>
        <pctVal>0.4606748603</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>POWER ASSETS HOLDINGS LTD</name>
        <lei>254900JOWYUW1ZX4DF47</lei>
        <title>POWER ASSETS HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0006000050"/>
          <ticker value="0006"/>
          <other otherDesc="CG Symbol" value="0006"/>
        </identifiers>
        <balance>106500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.835999"/>
        <valUSD>558615.020000000000</valUSD>
        <pctVal>0.0469833954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUN HUNG KAI PROPERTIES LTD</name>
        <lei>529900LUMD393RD3S874</lei>
        <title>SUN HUNG KAI PROPERTIES LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0016000132"/>
          <ticker value="0016"/>
          <other otherDesc="CG Symbol" value="0016"/>
        </identifiers>
        <balance>113755.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.835999"/>
        <valUSD>1434775.310000000000</valUSD>
        <pctVal>0.1206745491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DOW CHEMICAL COMPANY (THE)</name>
        <lei>ZQUIP1CSZO8LXRBSOU78</lei>
        <title>DOW CHEMICAL CO SR UNSEC 3.6% 11-15-50</title>
        <cusip>260543DD2</cusip>
        <identifiers>
          <isin value="US260543DD22"/>
          <other otherDesc="CG Symbol" value="FCD64339"/>
        </identifiers>
        <balance>75000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55916.700000000000</valUSD>
        <pctVal>0.0047029821</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>3.600000000000</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>DAIMLER TRUCKS FINANCE NORTH AMERICA LLC</name>
        <lei>5493003HSDTSCZRXBA58</lei>
        <title>DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 2.375% 12-14-28</title>
        <cusip>233853AG5</cusip>
        <identifiers>
          <isin value="US233853AG56"/>
          <other otherDesc="CG Symbol" value="FCD75165"/>
        </identifiers>
        <balance>150000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>129955.200000000000</valUSD>
        <pctVal>0.0109301331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.375000000000</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>DAIMLER TRUCKS FINANCE NORTH AMERICA LLC</name>
        <lei>5493003HSDTSCZRXBA58</lei>
        <title>DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 2.5% 12-14-31</title>
        <cusip>233853AH3</cusip>
        <identifiers>
          <isin value="US233853AH30"/>
          <other otherDesc="CG Symbol" value="FCD75166"/>
        </identifiers>
        <balance>150000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>121943.700000000000</valUSD>
        <pctVal>0.0102563105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.500000000000</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>DAIMLER TRUCKS FINANCE NORTH AMERICA LLC</name>
        <lei>5493003HSDTSCZRXBA58</lei>
        <title>DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 1.625% 12-13-24</title>
        <cusip>233853AD2</cusip>
        <identifiers>
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          <other otherDesc="CG Symbol" value="FCD75167"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>SOCIETE GENERALE</title>
        <cusip>N/A</cusip>
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          <isin value="FR0000130809"/>
          <ticker value="GLE"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOCIEDAD QUIMICA Y MINERA DE CHILE SA</name>
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          <isin value="US8336351056"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DAIMLER TRUCKS FINANCE NORTH AMERICA LLC</name>
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          <isin value="US233853AB69"/>
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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>
        <name>DANSKE BANK AS</name>
        <lei>MAES062Z21O4RZ2U7M96</lei>
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        <cusip>23636ABC4</cusip>
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          <isin value="US23636ABC45"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>DK</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DUKE ENERGY FLORIDA LLC</name>
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        <cusip>26444HAN1</cusip>
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          <isin value="US26444HAN17"/>
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        <curCd>USD</curCd>
        <valUSD>27287.000000000000</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>2052-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SEMPRA ENERGY</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
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        <cusip>816851109</cusip>
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          <isin value="US8168511090"/>
          <ticker value="SRE"/>
          <other otherDesc="CG Symbol" value="SRE"/>
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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>SSE PLC</name>
        <lei>549300KI75VYLLMSK856</lei>
        <title>SSE PLC</title>
        <cusip>N/A</cusip>
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          <isin value="GB0007908733"/>
          <ticker value="SSE"/>
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        <balance>77332.000000000000</balance>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SINGAPORE TECHNOLOGIES ENGINEERING LTD</name>
        <lei>254900OEXGGWCR24DG90</lei>
        <title>SINGAPORE TECHNOLOGIES ENGINEERING LTD</title>
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          <isin value="SG1F60858221"/>
          <ticker value="S63"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SINGAPORE TELECOMMUNICATIONS LTD</name>
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        <title>SINGAPORE TELECOM LTD</title>
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          <ticker value="Z74"/>
          <other otherDesc="CG Symbol" value="STEL1"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SCANDINAVIAN TOBACCO GROUP A/S</name>
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        <assetCat>EC</assetCat>
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        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>STATE STREET CORP</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
        <title>STATE STREET CORP</title>
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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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        <name>GALAXY ENTERTAINMENT GROUP LTD</name>
        <lei>549300ZSEBV3HR826S10</lei>
        <title>GALAXY ENTERTAINMENT GROUP LTD</title>
        <cusip>N/A</cusip>
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          <isin value="HK0027032686"/>
          <ticker value="0027"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SAMSUNG ELECTRONICS CO LTD</name>
        <lei>9884007ER46L6N7EI764</lei>
        <title>SAMSUNG ELECTRONICS CO LTD COM</title>
        <cusip>N/A</cusip>
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          <ticker value="005930"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LINK REIT</name>
        <lei>529900XUE70U36QX5M62</lei>
        <title>LINK REIT (REIT)</title>
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          <ticker value="0823"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HANA FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
        <title>HANA FINANCIAL GROUP INC</title>
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          <ticker value="086790"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SULZER AG</name>
        <lei>529900NZ6MAST5IJF669</lei>
        <title>SULZER AG NAMEN AKT</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SWEDBANK AB</name>
        <lei>M312WZV08Y7LYUC71685</lei>
        <title>SWEDBANK AB A</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TORONTO-DOMINION BANK/THE</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO-DOMINION BANK/THE</title>
        <cusip>891160509</cusip>
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          <ticker value="TD"/>
          <other otherDesc="CG Symbol" value="TD.TO"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>TRUIST FINANCIAL CORP</title>
        <cusip>89832Q109</cusip>
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          <ticker value="TFC"/>
          <other otherDesc="CG Symbol" value="TFC"/>
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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>
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        <name>LONGFOR GROUP HOLDINGS LTD</name>
        <lei>254900UJX27B2F1JYR13</lei>
        <title>LONGFOR GROUP HOLDINGS LTD</title>
        <cusip>N/A</cusip>
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        <balance>298000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.836000"/>
        <valUSD>729861.180000000000</valUSD>
        <pctVal>0.0613863845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CK ASSET HOLDINGS LTD</name>
        <lei>5299006GJZSGP78B8S35</lei>
        <title>CK ASSET HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2177B1014"/>
          <ticker value="1113"/>
          <other otherDesc="CG Symbol" value="1113"/>
        </identifiers>
        <balance>330500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.836000"/>
        <valUSD>1834190.570000000000</valUSD>
        <pctVal>0.1542681411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>5570.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>734683.000000000000</valUSD>
        <pctVal>0.0617919330</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>TPG INC</name>
        <lei>549300NLO4R8MX77XJ02</lei>
        <title>TPG INC CL A</title>
        <cusip>872657101</cusip>
        <identifiers>
          <isin value="US8726571016"/>
          <ticker value="TPG"/>
          <other otherDesc="CG Symbol" value="TPG"/>
        </identifiers>
        <balance>31841.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>931667.660000000000</valUSD>
        <pctVal>0.0783597083</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>AIA GROUP LTD</name>
        <lei>ZP5ILWVSYE4LJGMMVD57</lei>
        <title>AIA GROUP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0000069689"/>
          <ticker value="1299"/>
          <other otherDesc="CG Symbol" value="1299"/>
        </identifiers>
        <balance>367400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.836000"/>
        <valUSD>3748649.540000000000</valUSD>
        <pctVal>0.3152874111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PING AN INSURANCE GROUP CO OF CHINA LTD</name>
        <lei>300300IP9S6FHQPKRN68</lei>
        <title>PING AN INSURANCE GROUP CO OF CHINA LTD H</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000003X6"/>
          <ticker value="2318"/>
          <other otherDesc="CG Symbol" value="2318"/>
        </identifiers>
        <balance>249500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.836000"/>
        <valUSD>1598593.450000000000</valUSD>
        <pctVal>0.1344527902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 MANUFACTURING CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0002330008"/>
          <ticker value="2330"/>
          <other otherDesc="CG Symbol" value="2330"/>
        </identifiers>
        <balance>549800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.144499"/>
        <valUSD>10245703.250000000000</valUSD>
        <pctVal>0.8617346643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASAHI GROUP HOLDINGS LTD</name>
        <lei>353800KAJ02XNHLCJW79</lei>
        <title>ASAHI GROUP HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3116000005"/>
          <ticker value="2502"/>
          <other otherDesc="CG Symbol" value="2502"/>
        </identifiers>
        <balance>11800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="144.294999"/>
        <valUSD>457403.500000000000</valUSD>
        <pctVal>0.0384708050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="445660.790000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOC AVIATION LTD</name>
        <lei>254900H06V5RMEB3KE72</lei>
        <title>BOC AVIATION LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG9999015267"/>
          <ticker value="2588"/>
          <other otherDesc="CG Symbol" value="2588"/>
        </identifiers>
        <balance>199400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.835999"/>
        <valUSD>1615152.100000000000</valUSD>
        <pctVal>0.1358454875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA PACIFIC INSURANCE GROUP CO LTD</name>
        <lei>529900BA5ILEL308WX03</lei>
        <title>CHINA PACIFIC INSURANCE GROUP COMPANY H</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000009Q7"/>
          <ticker value="2601"/>
          <other otherDesc="CG Symbol" value="2601"/>
        </identifiers>
        <balance>1062950.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.835999"/>
        <valUSD>2752650.240000000000</valUSD>
        <pctVal>0.2315169659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRELLEBORG AB</name>
        <lei>213800XY16PAWG2PAD14</lei>
        <title>TRELLEBORG AB CL B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000114837"/>
          <ticker value="TRELB"/>
          <other otherDesc="CG Symbol" value="TRELB1"/>
        </identifiers>
        <balance>49881.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.785349"/>
        <valUSD>1210557.590000000000</valUSD>
        <pctVal>0.1018162846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRINITY INDUSTRIES INC</name>
        <lei>R1JB4KXN77XFCXOQKV49</lei>
        <title>TRINITY INDUSTRIES INC</title>
        <cusip>896522109</cusip>
        <identifiers>
          <isin value="US8965221091"/>
          <ticker value="TRN"/>
          <other otherDesc="CG Symbol" value="TRN"/>
        </identifiers>
        <balance>90425.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2324826.750000000000</valUSD>
        <pctVal>0.1955340449</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>ENN ENERGY HOLDINGS LTD</name>
        <lei>549300V7BXPWT6WIPR03</lei>
        <title>ENN ENERGY HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3066L1014"/>
          <ticker value="2688"/>
          <other otherDesc="CG Symbol" value="2688"/>
        </identifiers>
        <balance>96100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.836000"/>
        <valUSD>1200935.120000000000</valUSD>
        <pctVal>0.1010069682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SINBON ELECTRONICS CO LTD</name>
        <lei>N/A</lei>
        <title>SINBON ELECTRONINCS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0003023008"/>
          <ticker value="3023"/>
          <other otherDesc="CG Symbol" value="30231"/>
        </identifiers>
        <balance>37446.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.144500"/>
        <valUSD>445613.660000000000</valUSD>
        <pctVal>0.0374791977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 (USD)</title>
        <cusip>87807B107</cusip>
        <identifiers>
          <isin value="CA87807B1076"/>
          <ticker value="TRP"/>
          <other otherDesc="CG Symbol" value="TRP"/>
        </identifiers>
        <balance>16085.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>649994.850000000000</valUSD>
        <pctVal>0.0546690725</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>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>189219.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.324749"/>
        <valUSD>7647318.560000000000</valUSD>
        <pctVal>0.6431925004</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>TRAVELERS COMPANIES INC</name>
        <lei>549300Y650407RU8B149</lei>
        <title>TRAVELERS COMPANIES INC</title>
        <cusip>89417E109</cusip>
        <identifiers>
          <isin value="US89417E1091"/>
          <ticker value="TRV"/>
          <other otherDesc="CG Symbol" value="TRV"/>
        </identifiers>
        <balance>1600.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>277856.000000000000</valUSD>
        <pctVal>0.0233696156</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>TRYG A/S</name>
        <lei>213800ZRS8AC4LSTCE39</lei>
        <title>TRYG A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060636678"/>
          <ticker value="TRYG"/>
          <other otherDesc="CG Symbol" value="TRYG1"/>
        </identifiers>
        <balance>93596.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.823499"/>
        <valUSD>2025841.970000000000</valUSD>
        <pctVal>0.1703873524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRIPOD TECHNOLOGY CORP</name>
        <lei>N/A</lei>
        <title>TRIPOD TECHNOLOGY CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0003044004"/>
          <ticker value="3044"/>
          <other otherDesc="CG Symbol" value="3044"/>
        </identifiers>
        <balance>67000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.144500"/>
        <valUSD>266479.040000000000</valUSD>
        <pctVal>0.0224127344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEVEN &amp; I HOLDINGS CO LTD</name>
        <lei>52990037G8JRM3TWGY86</lei>
        <title>SEVEN &amp; I HOLDINGS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3422950000"/>
          <ticker value="3382"/>
          <other otherDesc="CG Symbol" value="3382"/>
        </identifiers>
        <balance>60700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="144.294999"/>
        <valUSD>2624541.810000000000</valUSD>
        <pctVal>0.2207421590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRACTOR SUPPLY CO</name>
        <lei>549300OJ9VZHZRO6I137</lei>
        <title>TRACTOR SUPPLY CO</title>
        <cusip>892356106</cusip>
        <identifiers>
          <isin value="US8923561067"/>
          <ticker value="TSCO"/>
          <other otherDesc="CG Symbol" value="TSCO"/>
        </identifiers>
        <balance>2597.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>574196.700000000000</valUSD>
        <pctVal>0.0482939227</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>TOTALENERGIES SE</name>
        <lei>529900S21EQ1BO4ESM68</lei>
        <title>TOTALENERGIES SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000120271"/>
          <ticker value="TTE"/>
          <other otherDesc="CG Symbol" value="TTEF1"/>
        </identifiers>
        <balance>107364.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.916422"/>
        <valUSD>6153294.420000000000</valUSD>
        <pctVal>0.5175347140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASAHI KASEI CORP</name>
        <lei>353800GPI4Z3MGDGN142</lei>
        <title>ASAHI KASEI CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3111200006"/>
          <ticker value="3407"/>
          <other otherDesc="CG Symbol" value="3407"/>
        </identifiers>
        <balance>102400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="144.295000"/>
        <valUSD>695096.870000000000</valUSD>
        <pctVal>0.0584624650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA MERCHANTS BANK CO LTD</name>
        <lei>549300MKO5B60FFIHF58</lei>
        <title>CHINA MERCHANTS BANK CO LTD H</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000002M1"/>
          <ticker value="3968"/>
          <other otherDesc="CG Symbol" value="3968"/>
        </identifiers>
        <balance>94500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.835999"/>
        <valUSD>429754.230000000000</valUSD>
        <pctVal>0.0361453097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>41595.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7487931.900000000000</valUSD>
        <pctVal>0.6297869775</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>CME CHICAGO MERCANTILE EXCHANGE</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>UST 30YR FUT ULTRA WNU3 09-20-23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="UBU3"/>
          <other otherDesc="CG Symbol" value="ULU6890"/>
        </identifiers>
        <balance>71.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>108328.600000000000</valUSD>
        <pctVal>0.0091111862</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 WNU3 09-20-23</issueTitle>
                <identifiers>
                  <other otherDesc="CGSymbol" value="ULU6890_REF"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-20</expDate>
            <notionalAmt>9671531.250000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>108328.600000000000</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 TYU3 09-20-23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ZNU3"/>
          <other otherDesc="CG Symbol" value="ULU6891"/>
        </identifiers>
        <balance>6.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>929.700000000000</valUSD>
        <pctVal>0.0000781942</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 TYU3 09-20-23</issueTitle>
                <identifiers>
                  <other otherDesc="CGSymbol" value="ULU6891_REF"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-20</expDate>
            <notionalAmt>673593.780000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>929.700000000000</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 UXYU3 09-20-23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TNU3"/>
          <other otherDesc="CG Symbol" value="ULU6892"/>
        </identifiers>
        <balance>2.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-2658.970000000000</valUSD>
        <pctVal>-0.0002236378</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 ULTRA UXYU3 09-20-23</issueTitle>
                <identifiers>
                  <other otherDesc="CGSymbol" value="ULU6892_REF"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-20</expDate>
            <notionalAmt>236875.000000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-2658.970000000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KAO CORP</name>
        <lei>353800HM38HFCB8RGL63</lei>
        <title>KAO CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3205800000"/>
          <ticker value="4452"/>
          <other otherDesc="CG Symbol" value="4452"/>
        </identifiers>
        <balance>20600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="144.294999"/>
        <valUSD>746123.460000000000</valUSD>
        <pctVal>0.0627541549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="727769.240000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAKEDA PHARMACEUTICAL CO LTD</name>
        <lei>549300ZLMVP4X0OGR454</lei>
        <title>TAKEDA PHARMACEUTICAL CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3463000004"/>
          <ticker value="4502"/>
          <other otherDesc="CG Symbol" value="4502"/>
        </identifiers>
        <balance>163825.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="144.294999"/>
        <valUSD>5149191.660000000000</valUSD>
        <pctVal>0.4330827117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VANGUARD INTERNATIONAL SEMICONDUCTOR CORP</name>
        <lei>2549001S5Q158BIJJO13</lei>
        <title>VANGUARD INTERNATIONAL SEMICONDUCTOR CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0005347009"/>
          <ticker value="5347"/>
          <other otherDesc="CG Symbol" value="5347"/>
        </identifiers>
        <balance>398700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.144499"/>
        <valUSD>1132331.710000000000</valUSD>
        <pctVal>0.0952369459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIXIL CORP</name>
        <lei>353800KB8G4F9WUJJ886</lei>
        <title>LIXIL CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3626800001"/>
          <ticker value="5938"/>
          <other otherDesc="CG Symbol" value="5938"/>
        </identifiers>
        <balance>10000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="144.295002"/>
        <valUSD>127002.070000000000</valUSD>
        <pctVal>0.0106817544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 20YR FUT USU3 09-20-23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ZBU3"/>
          <other otherDesc="CG Symbol" value="ULU6895"/>
        </identifiers>
        <balance>9.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-2217.520000000000</valUSD>
        <pctVal>-0.0001865088</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 20YR FUT USU3 09-20-23</issueTitle>
                <identifiers>
                  <other otherDesc="CGSymbol" value="ULU6895_REF"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-20</expDate>
            <notionalAmt>1142156.250000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-2217.520000000000</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 TUU3 09-29-23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ZTU3"/>
          <other otherDesc="CG Symbol" value="ULU6947"/>
        </identifiers>
        <balance>224.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-578256.610000000000</valUSD>
        <pctVal>-0.0486353892</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 TUU3 09-29-23</issueTitle>
                <identifiers>
                  <other otherDesc="CGSymbol" value="ULU6947_REF"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-29</expDate>
            <notionalAmt>45549000.000000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-578256.610000000000</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 FVU3 09-29-23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ZFU3"/>
          <other otherDesc="CG Symbol" value="ULU6949"/>
        </identifiers>
        <balance>456.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-843641.320000000000</valUSD>
        <pctVal>-0.0709560829</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 FVU3 09-29-23</issueTitle>
                <identifiers>
                  <other otherDesc="CGSymbol" value="ULU6949_REF"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2023-09-29</expDate>
            <notionalAmt>48834750.000000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-843641.320000000000</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>52239.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.787401"/>
        <valUSD>2723873.880000000000</valUSD>
        <pctVal>0.2290966746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA MERCHANTS BANK CO LTD</name>
        <lei>549300MKO5B60FFIHF58</lei>
        <title>CHINA MERCHANTS BANK CO LTD A (SSE NORTH)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001B33"/>
          <ticker value="600036"/>
          <other otherDesc="CG Symbol" value="600036.SH"/>
        </identifiers>
        <balance>300400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.264049"/>
        <valUSD>1360754.930000000000</valUSD>
        <pctVal>0.1144489221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLOBALWAFERS CO LTD</name>
        <lei>529900V6RTNF3U5EGX67</lei>
        <title>GLOBALWAFERS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0006488000"/>
          <ticker value="6488"/>
          <other otherDesc="CG Symbol" value="6488"/>
        </identifiers>
        <balance>76938.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.144500"/>
        <valUSD>1234600.640000000000</valUSD>
        <pctVal>0.1038384718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HKT TRUST &amp; HKT LTD</name>
        <lei>N/A</lei>
        <title>HKT TRUST SHARE STAPLED UNITS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0000093390"/>
          <ticker value="6823"/>
          <other otherDesc="CG Symbol" value="6823"/>
        </identifiers>
        <balance>1154240.000000000000</balance>
        <units>OU</units>
        <descOthUnits>HKT TRUST SHARE STAPLED UNITS</descOthUnits>
        <currencyConditional curCd="HKD" exchangeRt="7.836000"/>
        <valUSD>1344336.630000000000</valUSD>
        <pctVal>0.1130680292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITOCHU CORP</name>
        <lei>J48DJYXDTLHM30UMYI18</lei>
        <title>ITOCHU CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3143600009"/>
          <ticker value="8001"/>
          <other otherDesc="CG Symbol" value="8001"/>
        </identifiers>
        <balance>58800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="144.294999"/>
        <valUSD>2338375.280000000000</valUSD>
        <pctVal>0.1966735701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UNITEDHEALTH GROUP INC</title>
        <cusip>91324P102</cusip>
        <identifiers>
          <isin value="US91324P1021"/>
          <ticker value="UNH"/>
          <other otherDesc="CG Symbol" value="UNH"/>
        </identifiers>
        <balance>6021.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2893933.440000000000</valUSD>
        <pctVal>0.2433998624</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>UNION PACIFIC CORP</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>UNION PACIFIC CORP</title>
        <cusip>907818108</cusip>
        <identifiers>
          <isin value="US9078181081"/>
          <ticker value="UNP"/>
          <other otherDesc="CG Symbol" value="UNP"/>
        </identifiers>
        <balance>15264.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3123319.680000000000</valUSD>
        <pctVal>0.2626928352</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>UNITED OVERSEAS BANK LTD</name>
        <lei>IO66REGK3RCBAMA8HR66</lei>
        <title>UNITED OVERSEAS BANK LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1M31001969"/>
          <ticker value="U11"/>
          <other otherDesc="CG Symbol" value="UOBH1"/>
        </identifiers>
        <balance>115300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.352400"/>
        <valUSD>2390176.160000000000</valUSD>
        <pctVal>0.2010303832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UPM-KYMMENE OYJ</name>
        <lei>213800EC6PW5VU4J9U64</lei>
        <title>UPM-KYMMENE OYJ</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009005987"/>
          <ticker value="UPM"/>
          <other otherDesc="CG Symbol" value="UPM1"/>
        </identifiers>
        <balance>56040.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.916422"/>
        <valUSD>1670121.690000000000</valUSD>
        <pctVal>0.1404688110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARUBENI CORP</name>
        <lei>4P4N3ORD02UGQT1T1W12</lei>
        <title>MARUBENI CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3877600001"/>
          <ticker value="8002"/>
          <other otherDesc="CG Symbol" value="8002"/>
        </identifiers>
        <balance>178800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="144.295000"/>
        <valUSD>3054581.260000000000</valUSD>
        <pctVal>0.2569114576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOKYO ELECTRON LTD</name>
        <lei>549300H5LSF8DP3RIJ34</lei>
        <title>TOKYO ELECTRON LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3571400005"/>
          <ticker value="8035"/>
          <other otherDesc="CG Symbol" value="8035"/>
        </identifiers>
        <balance>11100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="144.294999"/>
        <valUSD>1589559.750000000000</valUSD>
        <pctVal>0.1336929935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUKUOKA FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
        <title>FUKUOKA FINANCIAL GROUP INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3805010000"/>
          <ticker value="8354"/>
          <other otherDesc="CG Symbol" value="8354"/>
        </identifiers>
        <balance>26500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="144.294998"/>
        <valUSD>547007.240000000000</valUSD>
        <pctVal>0.0460071006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIPPON TELEGRAPH &amp; TELEPHONE CORP</name>
        <lei>353800VHQU5VIXVUA841</lei>
        <title>NIPPON TELEGRAPH &amp; TELEPHONE CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3735400008"/>
          <ticker value="9432"/>
          <other otherDesc="CG Symbol" value="9432"/>
        </identifiers>
        <balance>3885000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="144.295000"/>
        <valUSD>4603314.570000000000</valUSD>
        <pctVal>0.3871706645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>16388.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2937549.000000000000</valUSD>
        <pctVal>0.2470682333</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 ADR</title>
        <cusip>91912E105</cusip>
        <identifiers>
          <isin value="US91912E1055"/>
          <ticker value="VALE"/>
          <other otherDesc="CG Symbol" value="VALE"/>
        </identifiers>
        <balance>343898.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4615111.160000000000</valUSD>
        <pctVal>0.3881628395</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>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>225122.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.788199"/>
        <valUSD>3019367.370000000000</valUSD>
        <pctVal>0.2539497254</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>VF CORP</name>
        <lei>CWAJJ9DJ5Z7P057HV541</lei>
        <title>VF CORP</title>
        <cusip>918204108</cusip>
        <identifiers>
          <isin value="US9182041080"/>
          <ticker value="VFC"/>
          <other otherDesc="CG Symbol" value="VFC"/>
        </identifiers>
        <balance>4833.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92261.970000000000</valUSD>
        <pctVal>0.0077598712</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>SOFTBANK CORP</name>
        <lei>353800M1YCTS9JRBJ535</lei>
        <title>SOFTBANK CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3732000009"/>
          <ticker value="9434"/>
          <other otherDesc="CG Symbol" value="9434"/>
        </identifiers>
        <balance>305400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="144.295000"/>
        <valUSD>3267163.460000000000</valUSD>
        <pctVal>0.2747910942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABBVIE INC</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC</title>
        <cusip>00287Y109</cusip>
        <identifiers>
          <isin value="US00287Y1091"/>
          <ticker value="ABBV"/>
          <other otherDesc="CG Symbol" value="ABBV"/>
        </identifiers>
        <balance>164878.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22214012.940000000000</valUSD>
        <pctVal>1.8683524709</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>VECTOR GROUP LTD</name>
        <lei>549300TUIF4WWN6NDN50</lei>
        <title>VECTOR GROUP LTD</title>
        <cusip>92240M108</cusip>
        <identifiers>
          <isin value="US92240M1080"/>
          <ticker value="VGR"/>
          <other otherDesc="CG Symbol" value="VGR"/>
        </identifiers>
        <balance>69487.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>890128.470000000000</valUSD>
        <pctVal>0.0748659745</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>VICI PROPERTIES INC</name>
        <lei>254900RKH6RY9KCJQH63</lei>
        <title>VICI PROPERTIES INC (REIT)</title>
        <cusip>925652109</cusip>
        <identifiers>
          <isin value="US9256521090"/>
          <ticker value="VICI"/>
          <other otherDesc="CG Symbol" value="VICI"/>
        </identifiers>
        <balance>523772.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16462153.960000000000</valUSD>
        <pctVal>1.3845812600</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>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"/>
        </identifiers>
        <balance>38833.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.916422"/>
        <valUSD>2199353.120000000000</valUSD>
        <pctVal>0.1849808428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABBOTT LABORATORIES</name>
        <lei>HQD377W2YR662HK5JX27</lei>
        <title>ABBOTT LABORATORIES</title>
        <cusip>002824100</cusip>
        <identifiers>
          <isin value="US0028241000"/>
          <ticker value="ABT"/>
          <other otherDesc="CG Symbol" value="ABT"/>
        </identifiers>
        <balance>134527.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14666133.540000000000</valUSD>
        <pctVal>1.2335234931</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>VISCOFAN SA</name>
        <lei>95980020140005684765</lei>
        <title>VISCOFAN SA (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0184262212"/>
          <ticker value="VIS"/>
          <other otherDesc="CG Symbol" value="VIS1"/>
        </identifiers>
        <balance>7558.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.916422"/>
        <valUSD>522040.380000000000</valUSD>
        <pctVal>0.0439072146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>75480.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.785350"/>
        <valUSD>1565602.030000000000</valUSD>
        <pctVal>0.1316779831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VONTOBEL HOLDING AG</name>
        <lei>529900G69W5VR3DDPW23</lei>
        <title>VONTOBEL HOLDING AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0012335540"/>
          <ticker value="VONN"/>
          <other otherDesc="CG Symbol" value="VONN1"/>
        </identifiers>
        <balance>11821.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.895050"/>
        <valUSD>751405.660000000000</valUSD>
        <pctVal>0.0631984246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERIZON COMMUNICATIONS INC</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS INC</title>
        <cusip>92343V104</cusip>
        <identifiers>
          <isin value="US92343V1044"/>
          <ticker value="VZ"/>
          <other otherDesc="CG Symbol" value="VZ"/>
        </identifiers>
        <balance>91806.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3414265.140000000000</valUSD>
        <pctVal>0.2871633652</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>ANALOG DEVICES INC</name>
        <lei>GYVOE5EZ4GDAVTU4CQ61</lei>
        <title>ANALOG DEVICES INC</title>
        <cusip>032654105</cusip>
        <identifiers>
          <isin value="US0326541051"/>
          <ticker value="ADI"/>
          <other otherDesc="CG Symbol" value="ADI"/>
        </identifiers>
        <balance>6364.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1239770.840000000000</valUSD>
        <pctVal>0.1042733215</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>AUTOMATIC DATA PROCESSING INC</name>
        <lei>HGBOLILQXWER4SAL2I23</lei>
        <title>AUTOMATIC DATA PROCESSING INC</title>
        <cusip>053015103</cusip>
        <identifiers>
          <isin value="US0530151036"/>
          <ticker value="ADP"/>
          <other otherDesc="CG Symbol" value="ADP"/>
        </identifiers>
        <balance>6541.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1437646.390000000000</valUSD>
        <pctVal>0.1209160268</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>WEBSTER FINANCIAL CORP</name>
        <lei>KMRURHT0VWKYS6Z5KU67</lei>
        <title>WEBSTER FINANCIAL CORP</title>
        <cusip>947890109</cusip>
        <identifiers>
          <isin value="US9478901096"/>
          <ticker value="WBS"/>
          <other otherDesc="CG Symbol" value="WBS"/>
        </identifiers>
        <balance>57320.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2163830.000000000000</valUSD>
        <pctVal>0.1819931022</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>WOODSIDE ENERGY GROUP LTD</name>
        <lei>2549005ZC5RXAOO7FH41</lei>
        <title>WOODSIDE ENERGY GROUP LTD CDI</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000224040"/>
          <ticker value="WDS"/>
          <other otherDesc="CG Symbol" value="WDS.L"/>
        </identifiers>
        <balance>25206.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.787401"/>
        <valUSD>581769.900000000000</valUSD>
        <pctVal>0.0489308813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <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 CV PFD EQUITY UNITS 6.125% 08-15-23 (1 PC + 1/20 FDN5481)</title>
        <cusip>02557T307</cusip>
        <identifiers>
          <isin value="US02557T3077"/>
          <ticker value="AEP 6 1/8 08"/>
          <other otherDesc="CG Symbol" value="AEPPZ"/>
        </identifiers>
        <balance>9704.000000000000</balance>
        <units>OU</units>
        <descOthUnits>AMERICAN ELECTRIC POWER CV PFD EQUITY UNITS 6.125% 08-15-23 (1 PC + 1/20 FDN5481)</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>482094.720000000000</valUSD>
        <pctVal>0.0405475077</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>AES CORP (THE)</name>
        <lei>2NUNNB7D43COUIRE5295</lei>
        <title>AES CORP (THE)</title>
        <cusip>00130H105</cusip>
        <identifiers>
          <isin value="US00130H1059"/>
          <ticker value="AES"/>
          <other otherDesc="CG Symbol" value="AES"/>
        </identifiers>
        <balance>112059.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2322983.070000000000</valUSD>
        <pctVal>0.1953789786</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>WOODSIDE ENERGY GROUP LTD</name>
        <lei>2549005ZC5RXAOO7FH41</lei>
        <title>WOODSIDE ENERGY GROUP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000224040"/>
          <ticker value="WDS"/>
          <other otherDesc="CG Symbol" value="WDS1"/>
        </identifiers>
        <balance>123536.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.501163"/>
        <valUSD>2860917.590000000000</valUSD>
        <pctVal>0.2406230006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WELLTOWER INC</name>
        <lei>T6IZ0MBEG5ACZDTR7D06</lei>
        <title>WELLTOWER INC (REIT)</title>
        <cusip>95040Q104</cusip>
        <identifiers>
          <isin value="US95040Q1040"/>
          <ticker value="WELL"/>
          <other otherDesc="CG Symbol" value="WELL"/>
        </identifiers>
        <balance>18037.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1459012.930000000000</valUSD>
        <pctVal>0.1227131010</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>AES CORP (THE)</name>
        <lei>2NUNNB7D43COUIRE5295</lei>
        <title>AES CORP CV PFD EQUITY UNITS 6.875% 02-15-24 (1 PC + 1/10 CV PFD)</title>
        <cusip>00130H204</cusip>
        <identifiers>
          <isin value="US00130H2040"/>
          <ticker value="AES 6 7/8 02"/>
          <other otherDesc="CG Symbol" value="AESC"/>
        </identifiers>
        <balance>8659.000000000000</balance>
        <units>OU</units>
        <descOthUnits>AES CORP CV PFD EQUITY UNITS 6.875% 02-15-24 (1 PC + 1/10 CV PFD)</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>706747.580000000000</valUSD>
        <pctVal>0.0594423705</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>AMERICAN INTERNATIONAL GROUP INC</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
        <title>AMERICAN INTERNATIONAL GROUP INC</title>
        <cusip>026874784</cusip>
        <identifiers>
          <isin value="US0268747849"/>
          <ticker value="AIG"/>
          <other otherDesc="CG Symbol" value="AIG"/>
        </identifiers>
        <balance>46102.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2652709.080000000000</valUSD>
        <pctVal>0.2231112216</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>AIRBUS SE</name>
        <lei>MINO79WLOO247M1IL051</lei>
        <title>AIRBUS SE (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000235190"/>
          <ticker value="AIR"/>
          <other otherDesc="CG Symbol" value="AIR.PA"/>
        </identifiers>
        <balance>3671.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.916422"/>
        <valUSD>530662.500000000000</valUSD>
        <pctVal>0.0446323947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGEN INC</title>
        <cusip>031162100</cusip>
        <identifiers>
          <isin value="US0311621009"/>
          <ticker value="AMGN"/>
          <other otherDesc="CG Symbol" value="AMGN"/>
        </identifiers>
        <balance>48290.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10721345.800000000000</valUSD>
        <pctVal>0.9017394998</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</title>
        <cusip>949746101</cusip>
        <identifiers>
          <isin value="US9497461015"/>
          <ticker value="WFC"/>
          <other otherDesc="CG Symbol" value="WFC"/>
        </identifiers>
        <balance>52572.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2243772.960000000000</valUSD>
        <pctVal>0.1887168593</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>WILMAR INTERNATIONAL LTD</name>
        <lei>549300H2EAI4YRLWBB20</lei>
        <title>WILMAR INTERNATIONAL LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1T56930848"/>
          <ticker value="F34"/>
          <other otherDesc="CG Symbol" value="WLIL1"/>
        </identifiers>
        <balance>564000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.352400"/>
        <valUSD>1588281.720000000000</valUSD>
        <pctVal>0.1335855023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN TOWER CORP</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>AMERICAN TOWER CORP (REIT)</title>
        <cusip>03027X100</cusip>
        <identifiers>
          <isin value="US03027X1000"/>
          <ticker value="AMT"/>
          <other otherDesc="CG Symbol" value="AMT"/>
        </identifiers>
        <balance>13195.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2559038.300000000000</valUSD>
        <pctVal>0.2152328597</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>AMERICA MOVIL SAB DE CV</name>
        <lei>5493000FNR3UCEAONM59</lei>
        <title>AMERICA MOVIL SAB DE CV B ADR</title>
        <cusip>02390A101</cusip>
        <identifiers>
          <isin value="US02390A1016"/>
          <ticker value="AMX"/>
          <other otherDesc="CG Symbol" value="AMX"/>
        </identifiers>
        <balance>90869.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1966405.160000000000</valUSD>
        <pctVal>0.1653883046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WASTE MANAGEMENT INC</name>
        <lei>549300YX8JIID70NFS41</lei>
        <title>WASTE MANAGEMENT INC</title>
        <cusip>94106L109</cusip>
        <identifiers>
          <isin value="US94106L1098"/>
          <ticker value="WM"/>
          <other otherDesc="CG Symbol" value="WM"/>
        </identifiers>
        <balance>3955.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>685876.100000000000</valUSD>
        <pctVal>0.0576869344</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>WARNER MUSIC GROUP CORP</name>
        <lei>N/A</lei>
        <title>WARNER MUSIC GROUP CORP CL A</title>
        <cusip>934550203</cusip>
        <identifiers>
          <isin value="US9345502036"/>
          <ticker value="WMG"/>
          <other otherDesc="CG Symbol" value="WMG1"/>
        </identifiers>
        <balance>34824.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>908558.160000000000</valUSD>
        <pctVal>0.0764160392</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>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"/>
        </identifiers>
        <balance>13544.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4056834.320000000000</valUSD>
        <pctVal>0.3412078874</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</title>
        <cusip>11135F101</cusip>
        <identifiers>
          <isin value="US11135F1012"/>
          <ticker value="AVGO"/>
          <other otherDesc="CG Symbol" value="AVGO"/>
        </identifiers>
        <balance>45416.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39395200.880000000000</valUSD>
        <pctVal>3.3134094728</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>WPP PLC</name>
        <lei>549300LSGBXPYHXGDT93</lei>
        <title>WPP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00B8KF9B49"/>
          <ticker value="WPP"/>
          <other otherDesc="CG Symbol" value="WPP1"/>
        </identifiers>
        <balance>84244.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.787401"/>
        <valUSD>880606.700000000000</valUSD>
        <pctVal>0.0740651276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WESTROCK CO</name>
        <lei>5493004Z9TCQW68YVL89</lei>
        <title>WESTROCK CO</title>
        <cusip>96145D105</cusip>
        <identifiers>
          <isin value="US96145D1054"/>
          <ticker value="WRK"/>
          <other otherDesc="CG Symbol" value="WRK"/>
        </identifiers>
        <balance>16223.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>471602.610000000000</valUSD>
        <pctVal>0.0396650485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASTRAZENECA PLC</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>55623.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.787401"/>
        <valUSD>7967342.920000000000</valUSD>
        <pctVal>0.6701087674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>1404549.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.788199"/>
        <valUSD>4285631.530000000000</valUSD>
        <pctVal>0.3604513187</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>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>88324.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1036040.520000000000</valUSD>
        <pctVal>0.0871381893</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>83569.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8962775.250000000000</valUSD>
        <pctVal>0.7538315265</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>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"/>
        </identifiers>
        <balance>538573.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.787401"/>
        <valUSD>6354585.110000000000</valUSD>
        <pctVal>0.5344646563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>16210.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.916422"/>
        <valUSD>787036.790000000000</valUSD>
        <pctVal>0.0661952496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY NOTE 3.625% 05-31-28</title>
        <cusip>91282CHE4</cusip>
        <identifiers>
          <isin value="US91282CHE49"/>
          <other otherDesc="CG Symbol" value="FGT28793"/>
        </identifiers>
        <balance>10265000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10039145.360000000000</valUSD>
        <pctVal>0.8443617139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.625000000000</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"/>
        </identifiers>
        <balance>416259.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.787401"/>
        <valUSD>13809995.720000000000</valUSD>
        <pctVal>1.1615163679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>12628.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.916422"/>
        <valUSD>698151.120000000000</valUSD>
        <pctVal>0.0587193486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YUM! BRANDS INC</name>
        <lei>549300JE8XHZZ7OHN517</lei>
        <title>YUM! BRANDS INC</title>
        <cusip>988498101</cusip>
        <identifiers>
          <isin value="US9884981013"/>
          <ticker value="YUM"/>
          <other otherDesc="CG Symbol" value="YUM"/>
        </identifiers>
        <balance>24019.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3327832.450000000000</valUSD>
        <pctVal>0.2798937768</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>36882.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.895049"/>
        <valUSD>17522776.840000000000</valUSD>
        <pctVal>1.4737869963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 I/L FRN 0.25% 01-15-25</title>
        <cusip>912828H45</cusip>
        <identifiers>
          <isin value="US912828H458"/>
          <other otherDesc="CG Symbol" value="FGT6203"/>
        </identifiers>
        <balance>549297.088000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>526595.990000000000</valUSD>
        <pctVal>0.0442903730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY I/L FRN 0.375% 07-15-25</title>
        <cusip>912828XL9</cusip>
        <identifiers>
          <isin value="US912828XL95"/>
          <other otherDesc="CG Symbol" value="FGT8336"/>
        </identifiers>
        <balance>383835.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>367402.800000000000</valUSD>
        <pctVal>0.0309011222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY BOND 6.125% 11-15-27</title>
        <cusip>912810FB9</cusip>
        <identifiers>
          <isin value="US912810FB99"/>
          <other otherDesc="CG Symbol" value="FGU100"/>
        </identifiers>
        <balance>950000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1021391.930000000000</valUSD>
        <pctVal>0.0859061414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY BOND 2.0% 11-15-26</title>
        <cusip>912828U24</cusip>
        <identifiers>
          <isin value="US912828U246"/>
          <other otherDesc="CG Symbol" value="FGU13759"/>
        </identifiers>
        <balance>2800000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2590109.200000000000</valUSD>
        <pctVal>0.2178461378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY BOND 6.25% 05-15-30</title>
        <cusip>912810FM5</cusip>
        <identifiers>
          <isin value="US912810FM54"/>
          <other otherDesc="CG Symbol" value="FGU175"/>
        </identifiers>
        <balance>890000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1009382.820000000000</valUSD>
        <pctVal>0.0848960920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY BOND 4.5% 08-15-39</title>
        <cusip>912810QC5</cusip>
        <identifiers>
          <isin value="US912810QC53"/>
          <other otherDesc="CG Symbol" value="FGU555"/>
        </identifiers>
        <balance>640000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>688312.830000000000</valUSD>
        <pctVal>0.0578918802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</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 CENTRAL ASIA TBK PT</name>
        <lei>254900BR956G2OHVOM21</lei>
        <title>BANK CENTRAL ASIA TBK PT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ID1000109507"/>
          <ticker value="BBCA"/>
          <other otherDesc="CG Symbol" value="BBCA1"/>
        </identifiers>
        <balance>1488500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14992.500052"/>
        <valUSD>917621.720000000000</valUSD>
        <pctVal>0.0771783474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANCO BRADESCO SA</name>
        <lei>549300CTUU1RFXHQJE44</lei>
        <title>BANCO BRADESCO SA PN</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRBBDCACNPR8"/>
          <ticker value="BBDC4"/>
          <other otherDesc="CG Symbol" value="BBDC4"/>
        </identifiers>
        <balance>138496.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.788199"/>
        <valUSD>475807.030000000000</valUSD>
        <pctVal>0.0400186694</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>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY NOTE 1.875% 06-30-26</title>
        <cusip>9128287B0</cusip>
        <identifiers>
          <isin value="US9128287B09"/>
          <other otherDesc="CG Symbol" value="FGW18867"/>
        </identifiers>
        <balance>4855000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4506066.780000000000</valUSD>
        <pctVal>0.3789914513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY NOTE 0.125% 12-15-23</title>
        <cusip>91282CBA8</cusip>
        <identifiers>
          <isin value="US91282CBA80"/>
          <other otherDesc="CG Symbol" value="FGW20881"/>
        </identifiers>
        <balance>2159900.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2111024.700000000000</valUSD>
        <pctVal>0.1775518104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY BOND 1.25% 03-31-28</title>
        <cusip>91282CBS9</cusip>
        <identifiers>
          <isin value="US91282CBS98"/>
          <other otherDesc="CG Symbol" value="FGW21715"/>
        </identifiers>
        <balance>1350000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1181218.410000000000</valUSD>
        <pctVal>0.0993486562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY NOTE 0.75% 03-31-26</title>
        <cusip>91282CBT7</cusip>
        <identifiers>
          <isin value="US91282CBT71"/>
          <other otherDesc="CG Symbol" value="FGW21719"/>
        </identifiers>
        <balance>800.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>723.030000000000</valUSD>
        <pctVal>0.0000608118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY BOND 2.375% 05-15-51</title>
        <cusip>912810SX7</cusip>
        <identifiers>
          <isin value="US912810SX72"/>
          <other otherDesc="CG Symbol" value="FGW22108"/>
        </identifiers>
        <balance>196500.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>145957.570000000000</valUSD>
        <pctVal>0.0122760434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY NOTE 0.75% 05-31-26</title>
        <cusip>91282CCF6</cusip>
        <identifiers>
          <isin value="US91282CCF68"/>
          <other otherDesc="CG Symbol" value="FGW22259"/>
        </identifiers>
        <balance>3850000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3458350.280000000000</valUSD>
        <pctVal>0.2908712311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.750000000000</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>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>53284.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.324750"/>
        <valUSD>2429404.490000000000</valUSD>
        <pctVal>0.2043297577</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>FRANKLIN RESOURCES INC</name>
        <lei>RIFQSET379FOGTEFKS80</lei>
        <title>FRANKLIN RESOURCES INC</title>
        <cusip>354613101</cusip>
        <identifiers>
          <isin value="US3546131018"/>
          <ticker value="BEN"/>
          <other otherDesc="CG Symbol" value="BEN"/>
        </identifiers>
        <balance>44949.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1200587.790000000000</valUSD>
        <pctVal>0.1009777553</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>BE SEMICONDUCTOR INDUSTRIES NV</name>
        <lei>7245007A1YFLI2GNYX06</lei>
        <title>BE SEMICONDUCTOR INDUSTRIES NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0012866412"/>
          <ticker value="BESI"/>
          <other otherDesc="CG Symbol" value="BESI1"/>
        </identifiers>
        <balance>3224.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.916422"/>
        <valUSD>349503.750000000000</valUSD>
        <pctVal>0.0293956881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BHP GROUP LTD</name>
        <lei>WZE1WSENV6JSZFK0JC28</lei>
        <title>BHP GROUP LTD CDI</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BHP4"/>
          <ticker value="BHP"/>
          <other otherDesc="CG Symbol" value="BHPB.L"/>
        </identifiers>
        <balance>63035.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.787401"/>
        <valUSD>1872225.110000000000</valUSD>
        <pctVal>0.1574671096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 NOTE 0.625% 10-15-24</title>
        <cusip>91282CDB4</cusip>
        <identifiers>
          <isin value="US91282CDB46"/>
          <other otherDesc="CG Symbol" value="FGW24231"/>
        </identifiers>
        <balance>11050000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10412497.880000000000</valUSD>
        <pctVal>0.8757632488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY BOND 4.0% 02-29-28</title>
        <cusip>91282CGP0</cusip>
        <identifiers>
          <isin value="US91282CGP05"/>
          <other otherDesc="CG Symbol" value="FGW28370"/>
        </identifiers>
        <balance>745000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>739496.690000000000</valUSD>
        <pctVal>0.0621967977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY BOND 3.875% 03-31-25</title>
        <cusip>91282CGU9</cusip>
        <identifiers>
          <isin value="US91282CGU99"/>
          <other otherDesc="CG Symbol" value="FGW28467"/>
        </identifiers>
        <balance>12897000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12644405.810000000000</valUSD>
        <pctVal>1.0634821768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</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>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY NOTE 4.25% 05-31-25</title>
        <cusip>91282CHD6</cusip>
        <identifiers>
          <isin value="US91282CHD65"/>
          <other otherDesc="CG Symbol" value="FGW28795"/>
        </identifiers>
        <balance>5016500.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4953375.370000000000</valUSD>
        <pctVal>0.4166132043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</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>BAKER HUGHES CO</name>
        <lei>N/A</lei>
        <title>BAKER HUGHES CO CL A</title>
        <cusip>05722G100</cusip>
        <identifiers>
          <isin value="US05722G1004"/>
          <ticker value="BKR"/>
          <other otherDesc="CG Symbol" value="BKR"/>
        </identifiers>
        <balance>25932.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>819710.520000000000</valUSD>
        <pctVal>0.0689433368</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>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"/>
        </identifiers>
        <balance>7080.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4893271.200000000000</valUSD>
        <pctVal>0.4115580270</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>BANK OF MONTREAL</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>BANK OF MONTREAL</title>
        <cusip>063671101</cusip>
        <identifiers>
          <isin value="CA0636711016"/>
          <ticker value="BMO"/>
          <other otherDesc="CG Symbol" value="BMO.TO"/>
        </identifiers>
        <balance>4075.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.324750"/>
        <valUSD>368018.870000000000</valUSD>
        <pctVal>0.0309529380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BRISTOL-MYERS SQUIBB CO</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
        <title>BRISTOL-MYERS SQUIBB CO</title>
        <cusip>110122108</cusip>
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          <isin value="US1101221083"/>
          <ticker value="BMY"/>
          <other otherDesc="CG Symbol" value="BMY"/>
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        <balance>117830.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7535228.500000000000</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>
      <invstOrSec>
        <name>FIDELITY NATIONAL INFORMATION SERVICES INC</name>
        <lei>6WQI0GK1PRFVBA061U48</lei>
        <title>FIDELITY NATIONAL INFORMATION SERVICES INC</title>
        <cusip>31620M106</cusip>
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          <isin value="US31620M1062"/>
          <ticker value="FIS"/>
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        <balance>10115.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>553290.500000000000</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>
      <invstOrSec>
        <name>ARROYO MORTGAGE TRUST ARRW_21-1R</name>
        <lei>N/A</lei>
        <title>ARRW 21-1R A1 144A FRN 10-25-48</title>
        <cusip>042853AA9</cusip>
        <identifiers>
          <isin value="US042853AA99"/>
          <other otherDesc="CG Symbol" value="FMA31006"/>
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        <balance>130961.720000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>105136.460000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-10-25</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>AMERICAN HOMES 4 RENT LLC AH4R_14-SFR2</name>
        <lei>N/A</lei>
        <title>AH4R 14-SFR2 A 144A 3.786% 10-17-36/10-18-24</title>
        <cusip>02665UAA3</cusip>
        <identifiers>
          <isin value="US02665UAA34"/>
          <other otherDesc="CG Symbol" value="FMA35244"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-10-17</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMERICAN HOMES 4 RENT AH4R_15-SFR2</name>
        <lei>N/A</lei>
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        <cusip>02666BAA4</cusip>
        <identifiers>
          <isin value="US02666BAA44"/>
          <other otherDesc="CG Symbol" value="FMA35245"/>
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        <balance>86387.160000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-10-17</maturityDt>
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      <invstOrSec>
        <name>AMERICAN HOMES 4 RENT AH4R_15-SFR2</name>
        <lei>N/A</lei>
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        <cusip>02666BAB2</cusip>
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          <isin value="US02666BAB27"/>
          <other otherDesc="CG Symbol" value="FMA35246"/>
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        <balance>100000.000000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-10-17</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR</name>
        <lei>N/A</lei>
        <title>BX 21-SOAR D 144A FRN (TSFR1M+151.448)  06-15-38/23</title>
        <cusip>05608WAL8</cusip>
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          <isin value="US05608WAL81"/>
          <other otherDesc="CG Symbol" value="FMB30684"/>
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        <balance>96933.240000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>93214.880000000000</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>2038-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.5932900000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP PARIBAS</title>
        <cusip>N/A</cusip>
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          <isin value="FR0000131104"/>
          <ticker value="BNP"/>
          <other otherDesc="CG Symbol" value="BNPP1"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BP PLC</name>
        <lei>213800LH1BZH3DI6G760</lei>
        <title>BP PLC</title>
        <cusip>N/A</cusip>
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          <isin value="GB0007980591"/>
          <ticker value="BP/"/>
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        <balance>828721.000000000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR</name>
        <lei>N/A</lei>
        <title>BX 21-SOAR A 144A FRN (TSFR1M+78.448) 06-15-38/23</title>
        <cusip>05608WAA2</cusip>
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          <isin value="US05608WAA27"/>
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        <balance>168663.840000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>164398.840000000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-06-15</maturityDt>
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      <invstOrSec>
        <name>BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT</name>
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        <title>BX 21-VOLT A 144A FRN (TSFR1M+81.448) 09-15-36/23</title>
        <cusip>05609VAA3</cusip>
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          <isin value="US05609VAA35"/>
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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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          <maturityDt>2036-09-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BROADRIDGE FINANCIAL SOLUTIONS INC</name>
        <lei>549300KZDJZQ2YIHRC28</lei>
        <title>BROADRIDGE FINANCIAL SOLUTIONS INC</title>
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          <isin value="US11133T1034"/>
          <ticker value="BR"/>
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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>BRITISH AMERICAN TOBACCO PLC</name>
        <lei>213800FKA5MF17RJKT63</lei>
        <title>BRITISH AMERICAN TOBACCO PLC ADR</title>
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          <ticker value="BTI"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BUREAU VERITAS SA</name>
        <lei>969500TPU5T3HA5D1F11</lei>
        <title>BUREAU VERITAS SA</title>
        <cusip>N/A</cusip>
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          <ticker value="BVI"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BLACKSTONE INC</name>
        <lei>5299004LW4QWGZUB8Y96</lei>
        <title>BLACKSTONE INC</title>
        <cusip>09260D107</cusip>
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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>BX TRUST BX_21-ARIA</name>
        <lei>N/A</lei>
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        <name>BX TRUST BX_21-ARIA</name>
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        <title>BX 21-ARIA A 144A FRN (TSFR1M+101.358) 10-15-36/26</title>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOSTON PROPERTIES INC</name>
        <lei>549300OF70FSEUQBT254</lei>
        <title>BOSTON PROPERTIES INC (REIT)</title>
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          <ticker value="BXP"/>
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        <curCd>USD</curCd>
        <valUSD>2010870.030000000000</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>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC</title>
        <cusip>172967424</cusip>
        <identifiers>
          <isin value="US1729674242"/>
          <ticker value="C"/>
          <other otherDesc="CG Symbol" value="C"/>
        </identifiers>
        <balance>17383.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>800313.320000000000</valUSD>
        <pctVal>0.0673118978</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>CARLSBERG A/S</name>
        <lei>5299001O0WJQYB5GYZ19</lei>
        <title>CARLSBERG A/S B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0010181759"/>
          <ticker value="CARLB"/>
          <other otherDesc="CG Symbol" value="CARLB1"/>
        </identifiers>
        <balance>19656.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.823500"/>
        <valUSD>3142847.660000000000</valUSD>
        <pctVal>0.2643352737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARRIER GLOBAL CORP</name>
        <lei>549300JE3W6CWY2NAN77</lei>
        <title>CARRIER GLOBAL CORP</title>
        <cusip>14448C104</cusip>
        <identifiers>
          <isin value="US14448C1045"/>
          <ticker value="CARR"/>
          <other otherDesc="CG Symbol" value="CARR"/>
        </identifiers>
        <balance>17129.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>851482.590000000000</valUSD>
        <pctVal>0.0716155881</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>CAPITAL GROUP CENTRAL CORPORATE BOND FUND</name>
        <lei>N/A</lei>
        <title>CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)</title>
        <cusip>14020L100</cusip>
        <identifiers>
          <isin value="US14020L1008"/>
          <other otherDesc="CG Symbol" value="CCBFX"/>
        </identifiers>
        <balance>4420239.766000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36599585.260000000000</valUSD>
        <pctVal>3.0782788206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COCA-COLA HBC AG</name>
        <lei>549300EFP3TNG7JGVE49</lei>
        <title>COCA-COLA HBC AG CDI</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0198251305"/>
          <ticker value="CCH"/>
          <other otherDesc="CG Symbol" value="CCH1"/>
        </identifiers>
        <balance>8272.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.787401"/>
        <valUSD>246474.020000000000</valUSD>
        <pctVal>0.0207301736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CROWN CASTLE INC</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>CROWN CASTLE INC (REIT)</title>
        <cusip>22822V101</cusip>
        <identifiers>
          <isin value="US22822V1017"/>
          <ticker value="CCI"/>
          <other otherDesc="CG Symbol" value="CCI"/>
        </identifiers>
        <balance>100515.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11452679.100000000000</valUSD>
        <pctVal>0.9632496997</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>CELANESE CORPORATION</name>
        <lei>549300FHJQTDPPN41627</lei>
        <title>CELANESE CORP</title>
        <cusip>150870103</cusip>
        <identifiers>
          <isin value="US1508701034"/>
          <ticker value="CE"/>
          <other otherDesc="CG Symbol" value="CE"/>
        </identifiers>
        <balance>5292.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>612813.600000000000</valUSD>
        <pctVal>0.0515418716</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>CITIZENS FINANCIAL GROUP INC</name>
        <lei>2138004JDDA4ZQUPFW65</lei>
        <title>CITIZENS FINANCIAL GROUP INC</title>
        <cusip>174610105</cusip>
        <identifiers>
          <isin value="US1746101054"/>
          <ticker value="CFG"/>
          <other otherDesc="CG Symbol" value="CFG"/>
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        <balance>39063.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1018763.040000000000</valUSD>
        <pctVal>0.0856850335</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>CHARTER HALL GROUP</name>
        <lei>N/A</lei>
        <title>CHARTER HALL GROUP STAPLED SECURITY (REIT)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CHC0"/>
          <ticker value="CHC"/>
          <other otherDesc="CG Symbol" value="CHC1"/>
        </identifiers>
        <balance>153228.000000000000</balance>
        <units>OU</units>
        <descOthUnits>CHARTER HALL GROUP STAPLED SECURITY (REIT)</descOthUnits>
        <currencyConditional curCd="AUD" exchangeRt="1.501163"/>
        <valUSD>1097428.530000000000</valUSD>
        <pctVal>0.0923013465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMCAST CORP</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>COMCAST CORP CL A</title>
        <cusip>20030N101</cusip>
        <identifiers>
          <isin value="US20030N1019"/>
          <ticker value="CMCSA"/>
          <other otherDesc="CG Symbol" value="CMCSA"/>
        </identifiers>
        <balance>236587.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9830189.850000000000</valUSD>
        <pctVal>0.8267871071</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>CME GROUP INC</name>
        <lei>LCZ7XYGSLJUHFXXNXD88</lei>
        <title>CME GROUP INC CL A</title>
        <cusip>12572Q105</cusip>
        <identifiers>
          <isin value="US12572Q1058"/>
          <ticker value="CME"/>
          <other otherDesc="CG Symbol" value="CME"/>
        </identifiers>
        <balance>61555.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11405525.950000000000</valUSD>
        <pctVal>0.9592837930</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>CMS ENERGY CORP</name>
        <lei>549300IA9XFBAGNIBW29</lei>
        <title>CMS ENERGY CORP</title>
        <cusip>125896100</cusip>
        <identifiers>
          <isin value="US1258961002"/>
          <ticker value="CMS"/>
          <other otherDesc="CG Symbol" value="CMS"/>
        </identifiers>
        <balance>3992.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>234530.000000000000</valUSD>
        <pctVal>0.0197255987</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>CENTERPOINT ENERGY INC</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>CENTERPOINT ENERGY INC</title>
        <cusip>15189T107</cusip>
        <identifiers>
          <isin value="US15189T1079"/>
          <ticker value="CNP"/>
          <other otherDesc="CG Symbol" value="CNP"/>
        </identifiers>
        <balance>68515.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1997212.250000000000</valUSD>
        <pctVal>0.1679793945</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>CANADIAN NATURAL RESOURCES LTD</name>
        <lei>549300T15RIMIKZC5Q38</lei>
        <title>CANADIAN NATURAL RESOURCES LTD</title>
        <cusip>136385101</cusip>
        <identifiers>
          <isin value="CA1363851017"/>
          <ticker value="CNQ"/>
          <other otherDesc="CG Symbol" value="CNQ.TO"/>
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        <balance>220983.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.324750"/>
        <valUSD>12424090.460000000000</valUSD>
        <pctVal>1.0449521287</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>CANADIAN NATIONAL RAILWAY CO</name>
        <lei>3SU7BEP7TH9YEQOZCS77</lei>
        <title>CANADIAN NATIONAL RAILWAY CO</title>
        <cusip>136375102</cusip>
        <identifiers>
          <isin value="CA1363751027"/>
          <ticker value="CNR"/>
          <other otherDesc="CG Symbol" value="CNR.TO"/>
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        <balance>9101.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.324750"/>
        <valUSD>1102081.460000000000</valUSD>
        <pctVal>0.0926926902</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>CAPITAL ONE FINANCIAL CORP</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
        <title>CAPITAL ONE FINANCIAL CORP</title>
        <cusip>14040H105</cusip>
        <identifiers>
          <isin value="US14040H1059"/>
          <ticker value="COF"/>
          <other otherDesc="CG Symbol" value="COF"/>
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        <balance>15007.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1641315.590000000000</valUSD>
        <pctVal>0.1380460184</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>AMERICOLD REALTY TRUST INC</name>
        <lei>894500O3S3W62PQPO460</lei>
        <title>AMERICOLD REALTY TRUST INC (REIT)</title>
        <cusip>03064D108</cusip>
        <identifiers>
          <isin value="US03064D1081"/>
          <ticker value="COLD"/>
          <other otherDesc="CG Symbol" value="COLD"/>
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        <balance>17402.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>562084.600000000000</valUSD>
        <pctVal>0.0472752111</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>BX TRUST BX_21-ACNT</name>
        <lei>N/A</lei>
        <title>BX 21-ACNT C 144A FRN (TSFR1M+161.45) 11-15-38/11-16-26</title>
        <cusip>05609QAE6</cusip>
        <identifiers>
          <isin value="US05609QAE61"/>
          <other otherDesc="CG Symbol" value="FMB33047"/>
        </identifiers>
        <balance>100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>97045.000000000000</valUSD>
        <pctVal>0.0081621572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.6932900000000000</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>BRAVO RESIDENTIAL FUNDING TRUST BRAVO_22-RPL1</name>
        <lei>N/A</lei>
        <title>BRAVO 22-RPL1 A1 144A 2.75% 09-25-61</title>
        <cusip>10569XAA7</cusip>
        <identifiers>
          <isin value="US10569XAA72"/>
          <other otherDesc="CG Symbol" value="FMB34274"/>
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        <balance>86367.090000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75662.230000000000</valUSD>
        <pctVal>0.0063637180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.750000000000</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>BINOM SECURITIZATION TRUST BINOM_22-RPL1</name>
        <lei>N/A</lei>
        <title>BINOM 22-RPL1 A1 144A FRN 02-25-61/01-25-27</title>
        <cusip>05552CAA2</cusip>
        <identifiers>
          <isin value="US05552CAA27"/>
          <other otherDesc="CG Symbol" value="FMB34455"/>
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        <balance>77730.960000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>68935.620000000000</valUSD>
        <pctVal>0.0057979635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.0000000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BPR TRUST BPR_22-OANA</name>
        <lei>N/A</lei>
        <title>BPR 22-OANA A 144A FRN (TSFR1M+189.8) 04-15-37/24</title>
        <cusip>05592DAA2</cusip>
        <identifiers>
          <isin value="US05592DAA28"/>
          <other otherDesc="CG Symbol" value="FMB34853"/>
        </identifiers>
        <balance>329000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>319852.810000000000</valUSD>
        <pctVal>0.0269018385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <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>CONOCOPHILLIPS</name>
        <lei>WPTL2Z3FIYTHSP5V2253</lei>
        <title>CONOCOPHILLIPS</title>
        <cusip>20825C104</cusip>
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          <isin value="US20825C1045"/>
          <ticker value="COP"/>
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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>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNICREDIT SPA</name>
        <lei>549300TRUWO2CD2G5692</lei>
        <title>UNICREDIT SPA</title>
        <cusip>N/A</cusip>
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          <isin value="IT0005239360"/>
          <ticker value="UCG"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CTP NV</name>
        <lei>3157000YTVO4TN65UM14</lei>
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        <cusip>N/A</cusip>
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          <isin value="NL00150006R6"/>
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          <other otherDesc="CG Symbol" value="CTPNV1"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CUBESMART</name>
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          <isin value="US2296631094"/>
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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>BX TRUST BX_22-IND</name>
        <lei>N/A</lei>
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        <cusip>05609WAA1</cusip>
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          <isin value="US05609WAA18"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOCA COMMERCIAL MORTGAGE TRUST 22-BOCA</name>
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        <cusip>05592LAA4</cusip>
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          <isin value="US05592LAA44"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BX COMMERCIAL MORTGAGE TRUST 2022-CSMO</name>
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        <cusip>05610MAA0</cusip>
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          <isin value="US05610MAA09"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BX TRUST BX_22-PSB</name>
        <lei>N/A</lei>
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        <cusip>05606DAS7</cusip>
        <identifiers>
          <isin value="US05606DAS71"/>
          <other otherDesc="CG Symbol" value="FMB48988"/>
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        <balance>89261.750000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>89125.360000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-08-15</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>BANK5 2023-5YR1</name>
        <lei>N/A</lei>
        <title>BANK5 23-5YR1 A3 FRN 03-15-56/03-17-28</title>
        <cusip>06644EAG3</cusip>
        <identifiers>
          <isin value="US06644EAG35"/>
          <other otherDesc="CG Symbol" value="FMB59878"/>
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        <balance>287000.000000000000</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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          <maturityDt>2056-03-15</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>BX COMMERCIAL MORTGAGE TRUST BX_23-VLT2</name>
        <lei>N/A</lei>
        <title>BX 23-VLT2 A 144A FRN (TSFR1M+228) 06-15-40/28</title>
        <cusip>123918AA2</cusip>
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          <isin value="US123918AA25"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-15</maturityDt>
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      <invstOrSec>
        <name>CHEVRON CORP</name>
        <lei>N/A</lei>
        <title>CHEVRON CORP</title>
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          <ticker value="CVX"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DOMINION ENERGY INC</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DANONE SA</name>
        <lei>969500KMUQ2B6CBAF162</lei>
        <title>DANONE SA</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DBS GROUP HOLDINGS LTD</name>
        <lei>5493007FKT78NKPM5V55</lei>
        <title>DBS GROUP HOLDINGS LTD</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_20-EXP1</name>
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          <isin value="US17328JAA51"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CASCADE FUNDING MORTGAGE TRUST CFMT_21-HB6</name>
        <lei>N/A</lei>
        <title>CFMT 21-HB6 A 144A FRN 06-25-36</title>
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      <invstOrSec>
        <name>CONNECTICUT AVENUE SECURITIES TRUST CAS_21-R01</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CASCADE FUNDING MORTGAGE TRUST CFMT_21-HB7</name>
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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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DIAGEO PLC</name>
        <lei>213800ZVIELEA55JMJ32</lei>
        <title>DIAGEO PLC</title>
        <cusip>N/A</cusip>
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          <isin value="GB0002374006"/>
          <ticker value="DGE"/>
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        <balance>62535.000000000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DHL GROUP</name>
        <lei>8ER8GIG7CSMVD8VUFE78</lei>
        <title>DHL GROUP</title>
        <cusip>N/A</cusip>
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          <isin value="DE0005552004"/>
          <ticker value="DHL"/>
          <other otherDesc="CG Symbol" value="DHLN1"/>
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        <balance>87449.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.916422"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CIM TRUST CIM_22-R2</name>
        <lei>N/A</lei>
        <title>CIM 22-R2 A1 144A FRN 12-25-61</title>
        <cusip>12567NAA7</cusip>
        <identifiers>
          <isin value="US12567NAA72"/>
          <other otherDesc="CG Symbol" value="FMC48006"/>
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        <balance>176252.840000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>162321.460000000000</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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          <maturityDt>2061-12-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.7500000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CONNECTICUT AVENUE SECURITIES TRUST CAS_23-R01</name>
        <lei>N/A</lei>
        <title>CAS 23-R01 1M1 144A FRN (SOFR30A+240) 12-25-42</title>
        <cusip>207932AA2</cusip>
        <identifiers>
          <isin value="US207932AA28"/>
          <other otherDesc="CG Symbol" value="FMC58111"/>
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        <balance>40225.100000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40489.540000000000</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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          <maturityDt>2042-12-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.4665500000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT</name>
        <lei>N/A</lei>
        <title>CGCMT 23-SMRT A 144A FRN 06-10-28</title>
        <cusip>17291NAA9</cusip>
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          <isin value="US17291NAA90"/>
          <other otherDesc="CG Symbol" value="FMC60441"/>
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        <balance>237000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>237008.770000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.0147000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONNECTICUT AVENUE SECURITIES TRUST CAS_23-R05</name>
        <lei>N/A</lei>
        <title>CAS 23-R05 1M1 144A FRN (SOFR30A+190) 06-25-43</title>
        <cusip>207942AA1</cusip>
        <identifiers>
          <isin value="US207942AA18"/>
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        <balance>432000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>433486.080000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.9665500000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIGITAL REALTY TRUST INC</name>
        <lei>549300HKCZ31D08NEI41</lei>
        <title>DIGITAL REALTY TRUST INC (REIT)</title>
        <cusip>253868103</cusip>
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          <isin value="US2538681030"/>
          <ticker value="DLR"/>
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        <balance>6950.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>791396.500000000000</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>DNB BANK ASA</name>
        <lei>549300GKFG0RYRRQ1414</lei>
        <title>DNB BANK ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010161896"/>
          <ticker value="DNB"/>
          <other otherDesc="CG Symbol" value="DNB.OL"/>
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        <balance>285670.000000000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="10.733600"/>
        <valUSD>5340814.970000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DARDEN RESTAURANTS INC</name>
        <lei>CY1NFSCCB5GUXC7WZC70</lei>
        <title>DARDEN RESTAURANTS INC</title>
        <cusip>237194105</cusip>
        <identifiers>
          <isin value="US2371941053"/>
          <ticker value="DRI"/>
          <other otherDesc="CG Symbol" value="DRI"/>
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        <balance>7342.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1226701.360000000000</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>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>48749.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5363364.980000000000</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>
      <invstOrSec>
        <name>EXTENDED STAY AMERICA TRUST ESA_21-ESH</name>
        <lei>N/A</lei>
        <title>ESA 21-ESH A 144A FRN (TSFR1M+119.448) 07-15-38/26</title>
        <cusip>30227FAA8</cusip>
        <identifiers>
          <isin value="US30227FAA84"/>
          <other otherDesc="CG Symbol" value="FME30892"/>
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        <balance>96373.790000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94584.710000000000</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>2038-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.2732900000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>SEASONED CREDIT RISK TRANSFER SCRT_18-3</name>
        <lei>N/A</lei>
        <title>SCRT 18-3 MA 3.5% 08-25-57</title>
        <cusip>35563PGG8</cusip>
        <identifiers>
          <isin value="US35563PGG81"/>
          <other otherDesc="CG Symbol" value="FMF25170"/>
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        <balance>18528.910000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17419.920000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL UMBS 3.5 AE0311 08-01-40</title>
        <cusip>31419AKZ9</cusip>
        <identifiers>
          <isin value="US31419AKZ92"/>
          <other otherDesc="CG Symbol" value="FMF25826"/>
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        <balance>8266.330000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7755.490000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP - GOLD</name>
        <lei>N/A</lei>
        <title>FGLMC 4.0 G67711 03-01-48</title>
        <cusip>3132XCR80</cusip>
        <identifiers>
          <isin value="US3132XCR807"/>
          <other otherDesc="CG Symbol" value="FMF27126"/>
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        <balance>222438.240000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>212834.470000000000</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>2048-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL UMBS 932606 02-01-40</title>
        <cusip>31412RDK0</cusip>
        <identifiers>
          <isin value="US31412RDK05"/>
          <other otherDesc="CG Symbol" value="FMF27131"/>
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        <balance>2088.280000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2084.670000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL UMBS 4.0 BH3122 06-01-47</title>
        <cusip>3140GRPG3</cusip>
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          <isin value="US3140GRPG35"/>
          <other otherDesc="CG Symbol" value="FMF27133"/>
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        <balance>1269.020000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1217.010000000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL UMBS AE1283 12-01-41</title>
        <cusip>31419BM93</cusip>
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          <other otherDesc="CG Symbol" value="FMF27134"/>
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        <balance>2288.600000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2284.650000000000</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>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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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>FNCL UMBS 4.5 BK9761 08-01-48</title>
        <cusip>3140HPZ34</cusip>
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          <isin value="US3140HPZ345"/>
          <other otherDesc="CG Symbol" value="FMF27135"/>
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        <name>PROGRESS RESIDENTIAL MASTER TRUST PROG_22-SFR3</name>
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        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEASONED CREDIT RISK TRANSFER SCRT_19-1</name>
        <lei>N/A</lei>
        <title>SCRT 19-1 MA 3.5% 07-25-58</title>
        <cusip>35563PJF7</cusip>
        <identifiers>
          <isin value="US35563PJF71"/>
          <other otherDesc="CG Symbol" value="FMS25162"/>
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        <curCd>USD</curCd>
        <valUSD>354704.490000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</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>FREDDIE MAC - SLST SLST_19-2</name>
        <lei>N/A</lei>
        <title>SLST 19-2 A1C 2.75% 09-25-29</title>
        <cusip>35564CCZ8</cusip>
        <identifiers>
          <isin value="US35564CCZ86"/>
          <other otherDesc="CG Symbol" value="FMS25363"/>
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        <balance>1234304.210000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1129415.510000000000</valUSD>
        <pctVal>0.0949916732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.750000000000</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>FREDDIE MAC - STACR 2020-DNA1</name>
        <lei>5493003FQV7GR462GO02</lei>
        <title>STACR 20-DNA1 M2 144A FRN (L+170) 01-25-50</title>
        <cusip>35565HAH8</cusip>
        <identifiers>
          <isin value="US35565HAH84"/>
          <other otherDesc="CG Symbol" value="FMS27259"/>
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        <balance>148129.480000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>148181.330000000000</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>2050-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.8504300000000000</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>FREDDIE MAC - STACR 2020-DNA2</name>
        <lei>5493007ZK0X40BI7UF30</lei>
        <title>STACR 20-DNA2 M2 144A FRN (L+185) 02-25-50</title>
        <cusip>35565KAH1</cusip>
        <identifiers>
          <isin value="US35565KAH14"/>
          <other otherDesc="CG Symbol" value="FMS27261"/>
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        <balance>357973.610000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>359277.710000000000</valUSD>
        <pctVal>0.0302177458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.0004300000000000</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_19-3</name>
        <lei>N/A</lei>
        <title>SCRT 19-3 MT 3.5% 10-25-58</title>
        <cusip>35563PLG2</cusip>
        <identifiers>
          <isin value="US35563PLG27"/>
          <other otherDesc="CG Symbol" value="FMS27343"/>
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        <balance>9665.090000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8627.440000000000</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>
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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>STRUCTURED AGENCY CREDIT RISK STACR_19-3SC</name>
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        <title>SCRT 19-3 MA 3.5% 10-25-58</title>
        <cusip>35563PLH0</cusip>
        <identifiers>
          <isin value="US35563PLH00"/>
          <other otherDesc="CG Symbol" value="FMS27495"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15928.240000000000</valUSD>
        <pctVal>0.0013396754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</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>SEASONED CREDIT RISK TRANSFER SCRT_19-1</name>
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        <title>SCRT 19-1 MT 3.5% 07-25-58</title>
        <cusip>35563PJE0</cusip>
        <identifiers>
          <isin value="US35563PJE07"/>
          <other otherDesc="CG Symbol" value="FMS27701"/>
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        <balance>960470.940000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>856659.400000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND</name>
        <lei>N/A</lei>
        <title>GLDMN SCHS FIN SQ GV-FST</title>
        <cusip>38141W273</cusip>
        <identifiers>
          <isin value="US38141W2733"/>
          <other otherDesc="ISIN" value="US38141W2733"/>
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        <balance>2448932.51</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2448932.51</valUSD>
        <pctVal>0.2059721995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="2448932.510000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO</name>
        <lei>N/A</lei>
        <title>INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO</title>
        <cusip>825252885</cusip>
        <identifiers>
          <isin value="US8252528851"/>
          <other otherDesc="ISIN" value="US8252528851"/>
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        <balance>2433667.75</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2433667.75</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="2433667.750000000000" isCashCollateral="Y"/>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPITAL GROUP CENTRAL CASH FUND</name>
        <lei>549300YD0SRETB6WWP29</lei>
        <title>CAPITAL GROUP CENTRAL CASH FUND</title>
        <cusip>14020B102</cusip>
        <identifiers>
          <isin value="US14020B1026"/>
          <other otherDesc="CUSIP" value="14020B102"/>
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        <balance>611679.24</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>611679.24</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="611679.240000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2023-08-21</ncom:dateSigned>
      <ncom:nameOfApplicant>AMERICAN FUNDS INSURANCE SERIES</ncom:nameOfApplicant>
      <ncom:signature>Scott Lewis</ncom:signature>
      <ncom:signerName>Scott Lewis</ncom:signerName>
      <ncom:title>Analyst</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
