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        <lei>549300CUWDAUZSH43859</lei>
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          <isin value="US756109CG72"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FGLMC P#Q12934 3% 11/01/42</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MORGAN STANLEY V/R 07/20/29</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARROW ELECTRONI 5.15% 08/21/29</name>
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          <isin value="US04273WAF86"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FIFTH THIRD BANCO V/R 09/06/30</name>
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        <cusip>316773DM9</cusip>
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          <isin value="US316773DM97"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANKUNITED INC 4.875% 11/17/25</name>
        <lei>96OVUWEW5D4YX6PFXD91</lei>
        <title>BANKUNITED INC REGD 4.87500000</title>
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          <isin value="US06652KAA16"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UMBS P#741897 5% 10/01/33</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>HILTON WORLDWIDE HLDGS</name>
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          <isin value="US43300A2033"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CITIZENS FINANCIA V/R 01/23/30</name>
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          <isin value="US174610BF15"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>REALTY INCOME C 4.85% 03/15/30</name>
        <lei>549300CUWDAUZSH43859</lei>
        <title>REALTY INCOME CORP REGD 4.85000000</title>
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          <isin value="US756109BR47"/>
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        <valUSD>65224.61000000</valUSD>
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        <name>HOLOGIC INC</name>
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        <name>UMBS P#FS8245 2.5% 03/01/51</name>
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        <name>UMBS P#AE9773 4% 11/01/40</name>
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        <name>CELANESE US HO 6.415% 07/15/27</name>
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          <isin value="US15089QAM69"/>
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        <name>UMBS P#QG6068 5.5% 06/01/53</name>
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        <name>UMBS P#BJ4338 3% 12/01/47</name>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UMBS P#255874 4.5% 08/01/35</name>
        <lei>N/A</lei>
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        <valUSD>8619.41000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UMBS P#786188 6.5% 07/01/34</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#786188 6.50000000</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AMERICAN TOWER 3.125% 01/15/27</name>
        <lei>5493006ORUSIL88JOE18</lei>
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        <cusip>03027XAM2</cusip>
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          <isin value="US03027XAM20"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>US TREAS BDS 1.75% 08/15/41</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 1.75000000</title>
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          <isin value="US912810TA60"/>
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        <curCd>USD</curCd>
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        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ALEXANDRIA REAL 4.75% 04/15/35</name>
        <lei>MGCJBT4MKTQBVLNUIS88</lei>
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        <cusip>015271BA6</cusip>
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          <isin value="US015271BA64"/>
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        <valUSD>342769.35000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UMBS P#BM7136 V/R 02/01/53</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#BM7136 V/R 4.49500000</title>
        <cusip>3140JB4W3</cusip>
        <identifiers>
          <isin value="US3140JB4W38"/>
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        <balance>249689.44000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>244071.57000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>ELEVANCE HEALTH 4.75% 02/15/30</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
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        <cusip>036752BB8</cusip>
        <identifiers>
          <isin value="US036752BB83"/>
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        <balance>65000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65345.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UMBS P#BQ2229 2% 11/01/35</name>
        <lei>N/A</lei>
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          <isin value="US3140KMPP90"/>
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        <valUSD>309088.23000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp;  V/R 07/22/30</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
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        <cusip>46647PEJ1</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UMBS P#MA1546 3.5% 08/01/43</name>
        <lei>N/A</lei>
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        <name>AON NORTH AMERI 5.45% 03/01/34</name>
        <lei>N/A</lei>
        <title>AON NORTH AMERICA INC REGD 5.45000000</title>
        <cusip>03740MAD2</cusip>
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          <isin value="US03740MAD20"/>
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        <issuerCat>CORP</issuerCat>
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          <isin value="US87264ABD63"/>
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        <name>US TREAS BDS 3.625% 02/15/53</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.62500000</title>
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          <isin value="US912810TN81"/>
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          <couponKind>Fixed</couponKind>
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        <name>UMBS P#931104 5% 05/01/39</name>
        <lei>N/A</lei>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T INC 0.00000000</title>
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          <isin value="US00206R1023"/>
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        <balance>87532.00000000</balance>
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        <valUSD>2475404.96000000</valUSD>
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        <name>DEERE AND CO</name>
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        <issuerCat>UST</issuerCat>
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        <name>FHLB 5.2% 02/28/30</name>
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        <name>TANGER PROPERT 3.875% 07/15/27</name>
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        <name>UMBS P#QB6705 2.5% 11/01/50</name>
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      <invstOrSec>
        <name>ENERGY TRANSFER 5.55% 02/15/28</name>
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        <name>UNION PACIFIC CORP</name>
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        <name>FGLMC P#A97415 4% 03/01/41</name>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INTEL CORP 3.75% 03/25/27</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FHLB 5.7% 05/01/29</name>
        <lei>N/A</lei>
        <title>FEDERAL HOME LOAN BANKS 5.70000000</title>
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          <isin value="US3130B14Z74"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AUTOZONE INC 6.25% 11/01/28</name>
        <lei>GA3JGKJ41LJKXDN23E90</lei>
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        <cusip>053332BG6</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UMBS P#BR3255 2% 02/01/51</name>
        <lei>N/A</lei>
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          <isin value="US3140L1TM70"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRANE TECHNOLOGIES PLC</name>
        <lei>549300BURLR9SLYY2705</lei>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UMBS P#696231 6% 04/01/33</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>AMPHENOL CORP 2.8% 02/15/30</name>
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        <cusip>032095AJ0</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ELEVANCE HEALT 2.875% 09/15/29</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
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        <name>WALMART INC</name>
        <lei>Y87794H0US1R65VBXU25</lei>
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      <invstOrSec>
        <name>UMBS P#924096 6.5% 05/01/37</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UMBS P#FS1857 2.5% 05/01/52</name>
        <lei>N/A</lei>
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        <name>GLOBAL PAYMENTS  2.9% 05/15/30</name>
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        <name>JABIL INC 3.95% 01/12/28</name>
        <lei>5493000CGCQY2OQU7669</lei>
        <title>JABIL INC REGD 3.95000000</title>
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      <invstOrSec>
        <name>UMBS P#AA0916 5% 08/01/37</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#AA0916 5.00000000</title>
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        <valUSD>44679.88000000</valUSD>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>VULCAN MATERIAL 4.95% 12/01/29</name>
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      <invstOrSec>
        <name>UMBS P#FS5999 6% 09/01/53</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MICROCHIP TECHNO 4.9% 03/15/28</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA8942 2.5% 06/20/53</name>
        <lei>N/A</lei>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FHLB 5.25% 02/28/30</name>
        <lei>N/A</lei>
        <title>FEDERAL HOME LOAN BANKS 5.25000000</title>
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        <identifiers>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BOOKING HOLDINGS INC</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
        <title>BOOKING HOLDINGS INC 0.00000000</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>PARKER HANNIFIN CORP</name>
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      <invstOrSec>
        <name>BOSTON PROPERTIE 6.5% 01/15/34</name>
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        <title>BOSTON PROPERTIES LP REGD 6.50000000</title>
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      <invstOrSec>
        <name>UMBS P#BP3077 4% 03/01/50</name>
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        <name>UMBS P#FM4600 2.5% 10/01/35</name>
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        <name>GOLDMAN SACHS GRO V/R 10/24/34</name>
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          <isin value="US74340XBZ33"/>
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        <name>VALERO ENERGY CORP</name>
        <lei>549300XTO5VR8SKV1V74</lei>
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        <valUSD>788061.69000000</valUSD>
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        <name>TANGER PROPERT 3.125% 09/01/26</name>
        <lei>N/A</lei>
        <title>TANGER PROPERTIES LP REGD 3.12500000</title>
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          <isin value="US875484AJ66"/>
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        <balance>175000.00000000</balance>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WI TREASURY SE 4.250% 02/15/54</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.25000000</title>
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        <balance>615000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>579541.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TAPESTRY INC</name>
        <lei>549300LJNVY5SW3VTN33</lei>
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        <cusip>876030107</cusip>
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          <isin value="US8760301072"/>
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        <balance>27238.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1917827.58000000</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>AMERICAN EXPRESS  V/R 07/28/27</name>
        <lei>R4PP93JZOLY261QX3811</lei>
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        <cusip>025816DG1</cusip>
        <identifiers>
          <isin value="US025816DG18"/>
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        <balance>210000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>212231.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.38900000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UMBS P#AB3869 3.5% 11/01/41</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#AB3869 3.50000000</title>
        <cusip>31417AJP5</cusip>
        <identifiers>
          <isin value="US31417AJP57"/>
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        <balance>70638.25000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65905.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PNC BANK NA 2.7% 10/22/29</name>
        <lei>N/A</lei>
        <title>PNC BANK NA REGD SER BKNT 2.70000000</title>
        <cusip>69349LAS7</cusip>
        <identifiers>
          <isin value="US69349LAS79"/>
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        <balance>250000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>228878.04000000</valUSD>
        <pctVal>0.118309460659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EXXON MOBIL CORP</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>EXXON MOBIL CORP 0.00000000</title>
        <cusip>30231G102</cusip>
        <identifiers>
          <isin value="US30231G1022"/>
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        <balance>11945.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1420618.85000000</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>UMBS P#FM7010 4% 04/01/49</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#FM7010 4.00000000</title>
        <cusip>3140XAYG1</cusip>
        <identifiers>
          <isin value="US3140XAYG16"/>
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        <balance>208021.46000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>196517.40000000</valUSD>
        <pctVal>0.101581906260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FGLMC P#G18714 4% 11/01/33</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC GOLD POOL P#G18714 4.00000000</title>
        <cusip>3128MMYL1</cusip>
        <identifiers>
          <isin value="US3128MMYL14"/>
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        <balance>41300.48000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40805.19000000</valUSD>
        <pctVal>0.021092630909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FGLMC P#C91388 3.5% 02/01/32</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC GOLD POOL P#C91388 3.50000000</title>
        <cusip>3128P7RH8</cusip>
        <identifiers>
          <isin value="US3128P7RH87"/>
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        <balance>73087.73000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71435.91000000</valUSD>
        <pctVal>0.036925971507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREAS BDS 3% 11/15/45</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.00000000</title>
        <cusip>912810RP5</cusip>
        <identifiers>
          <isin value="US912810RP57"/>
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        <balance>600000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>468281.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GNMA P#781287 7% 05/15/31</name>
        <lei>N/A</lei>
        <title>GINNIE MAE I POOL P#781287 7.00000000</title>
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        <identifiers>
          <isin value="US36225BNC80"/>
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        <balance>555.82000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>582.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FGLMC P#G06738 4% 07/01/41</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC GOLD POOL P#G06738 4.00000000</title>
        <cusip>3128M8ZB3</cusip>
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          <isin value="US3128M8ZB30"/>
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        <curCd>USD</curCd>
        <valUSD>41177.34000000</valUSD>
        <pctVal>0.021284999149</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ORACLE CORP 4.9% 02/06/33</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP REGD 4.90000000</title>
        <cusip>68389XCP8</cusip>
        <identifiers>
          <isin value="US68389XCP87"/>
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        <balance>285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>280199.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UMBS P#RA7119 4% 04/01/52</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC POOL UMBS P#RA7119 4.00000000</title>
        <cusip>3133KN4C4</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>US TREAS BDS 1.875% 02/15/41</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 1.87500000</title>
        <cusip>912810SW9</cusip>
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          <isin value="US912810SW99"/>
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        <curCd>USD</curCd>
        <valUSD>1192656.25000000</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KIMCO REALTY OP 4.85% 03/01/35</name>
        <lei>549300EA7I6T15IBYS12</lei>
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          <isin value="US49447BAB99"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>129857.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.85000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UMBS P#SD2237 5% 12/01/52</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC POOL UMBS P#SD2237 5.00000000</title>
        <cusip>3132DPPW2</cusip>
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          <isin value="US3132DPPW22"/>
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        <balance>489344.31000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>484153.44000000</valUSD>
        <pctVal>0.250263993710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FGLMC P#Q55948 4.5% 05/01/48</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC GOLD POOL P#Q55948 4.50000000</title>
        <cusip>3132XYTE7</cusip>
        <identifiers>
          <isin value="US3132XYTE74"/>
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        <balance>49698.58000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48298.23000000</valUSD>
        <pctVal>0.024965861915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>MASTERCARD INC - A</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>MASTERCARD INC - A 0.00000000</title>
        <cusip>57636Q104</cusip>
        <identifiers>
          <isin value="US57636Q1040"/>
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        <balance>3072.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1683824.64000000</valUSD>
        <pctVal>0.870386626012</pctVal>
        <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>US TREAS BDS 1.375% 11/15/40</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 1.37500000</title>
        <cusip>912810ST6</cusip>
        <identifiers>
          <isin value="US912810ST60"/>
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        <balance>750000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>487500.00000000</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>2040-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NNN REIT INC 3.6% 12/15/26</name>
        <lei>5493008JKH5SOTI0JS97</lei>
        <title>NNN REIT INC REGD 3.60000000</title>
        <cusip>637417AJ5</cusip>
        <identifiers>
          <isin value="US637417AJ54"/>
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        <balance>110000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108322.12000000</valUSD>
        <pctVal>0.055992840530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</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>GNMA II P#MA8720 2.5% 03/20/53</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA8720 2.50000000</title>
        <cusip>36179XVM5</cusip>
        <identifiers>
          <isin value="US36179XVM54"/>
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        <balance>897379.28000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>766440.30000000</valUSD>
        <pctVal>0.396181033885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LAM RESEARCH CORP</name>
        <lei>549300I4GMO6D34U1T02</lei>
        <title>LAM RESEARCH CORP 0.00000000</title>
        <cusip>512807306</cusip>
        <identifiers>
          <isin value="US5128073062"/>
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        <balance>16581.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1205438.70000000</valUSD>
        <pctVal>0.623103913575</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>BOEING CO 3.2% 03/01/29</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO REGD 3.20000000</title>
        <cusip>097023CD5</cusip>
        <identifiers>
          <isin value="US097023CD51"/>
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        <balance>375000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>351908.76000000</valUSD>
        <pctVal>0.181905330878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UMBS P#RA6127 3% 10/01/51</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC POOL UMBS P#RA6127 3.00000000</title>
        <cusip>3133KMYY5</cusip>
        <identifiers>
          <isin value="US3133KMYY55"/>
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        <balance>345848.79000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>300045.77000000</valUSD>
        <pctVal>0.155096807111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 4.125% 08/15/53</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.12500000</title>
        <cusip>912810TT5</cusip>
        <identifiers>
          <isin value="US912810TT51"/>
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        <balance>2095000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1930673.44000000</valUSD>
        <pctVal>0.997985361096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PLAINS ALL AMER 3.55% 12/15/29</name>
        <lei>N/A</lei>
        <title>PLAINS ALL AMER PIPELINE REGD 3.55000000</title>
        <cusip>72650RBM3</cusip>
        <identifiers>
          <isin value="US72650RBM34"/>
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        <balance>195000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>183717.85000000</valUSD>
        <pctVal>0.094965684550</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>3.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AUTOZONE INC 3.75% 04/18/29</name>
        <lei>GA3JGKJ41LJKXDN23E90</lei>
        <title>AUTOZONE INC REGD 3.75000000</title>
        <cusip>053332AW2</cusip>
        <identifiers>
          <isin value="US053332AW26"/>
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        <balance>65000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62822.58000000</valUSD>
        <pctVal>0.032473650845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DUKE ENERGY CAR 4.85% 01/15/34</name>
        <lei>N/A</lei>
        <title>DUKE ENERGY CAROLINAS REGD 4.85000000</title>
        <cusip>26442CBM5</cusip>
        <identifiers>
          <isin value="US26442CBM55"/>
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        <balance>295000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>290858.67000000</valUSD>
        <pctVal>0.150347898714</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>4.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FGLMC P#Q17499 3% 04/01/43</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC GOLD POOL P#Q17499 3.00000000</title>
        <cusip>3132J8X54</cusip>
        <identifiers>
          <isin value="US3132J8X547"/>
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        <balance>70613.99000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64067.66000000</valUSD>
        <pctVal>0.033117245762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENERGY TRANSFER 5.25% 07/01/29</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER LP REGD 5.25000000</title>
        <cusip>29273VAZ3</cusip>
        <identifiers>
          <isin value="US29273VAZ31"/>
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        <balance>105000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106520.27000000</valUSD>
        <pctVal>0.055061445357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMETEK INC</name>
        <lei>549300WZDEF9KKE40E98</lei>
        <title>AMETEK INC 0.00000000</title>
        <cusip>031100100</cusip>
        <identifiers>
          <isin value="US0311001004"/>
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        <balance>1976.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>340148.64000000</valUSD>
        <pctVal>0.175826401443</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>GNMA II P#MA8197 2.5% 08/20/52</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA8197 2.50000000</title>
        <cusip>36179XDA1</cusip>
        <identifiers>
          <isin value="US36179XDA19"/>
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        <balance>173921.22000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148435.28000000</valUSD>
        <pctVal>0.076727753871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>
      <invstOrSec>
        <name>UMBS P#MA0616 4% 01/01/31</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#MA0616 4.00000000</title>
        <cusip>31417YVJ3</cusip>
        <identifiers>
          <isin value="US31417YVJ36"/>
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        <balance>26696.56000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26433.01000000</valUSD>
        <pctVal>0.013663500249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FGLMC P#A78947 5.5% 05/01/33</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC GOLD POOL P#A78947 5.50000000</title>
        <cusip>3128LC5G7</cusip>
        <identifiers>
          <isin value="US3128LC5G77"/>
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        <balance>5895.69000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6044.64000000</valUSD>
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      <invstOrSec>
        <name>UMBS P#RJ0847 6% 02/01/54</name>
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      <invstOrSec>
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      <invstOrSec>
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        <name>UMBS P#AR6384 3% 02/01/43</name>
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        <fairValLevel>1</fairValLevel>
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        <name>US T BILL ZCP 04/22/25</name>
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          <isin value="US912797PA95"/>
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        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>TARGA RESOURCES  5.5% 03/01/30</name>
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        <name>US TREAS NTS 4% 02/15/34</name>
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        <name>GENERAL MOTORS  5.75% 02/08/31</name>
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        <title>GENERAL MOTORS FINL CO REGD 5.75000000</title>
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        <pctVal>0.113676877800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UMBS P#SD0149 3% 11/01/49</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC POOL UMBS P#SD0149 3.00000000</title>
        <cusip>3132DMEW1</cusip>
        <identifiers>
          <isin value="US3132DMEW10"/>
        </identifiers>
        <balance>209180.34000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>183742.41000000</valUSD>
        <pctVal>0.094978379871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RALPH LAUREN CORP</name>
        <lei>HO1QNWM0IXBZ0QSMMO20</lei>
        <title>RALPH LAUREN CORP 0.00000000</title>
        <cusip>751212101</cusip>
        <identifiers>
          <isin value="US7512121010"/>
        </identifiers>
        <balance>6971.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1538778.54000000</valUSD>
        <pctVal>0.795410774848</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>ORACLE CORP 5.25% 02/03/32</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP REGD 5.25000000</title>
        <cusip>68389XCZ6</cusip>
        <identifiers>
          <isin value="US68389XCZ69"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70898.59000000</valUSD>
        <pctVal>0.036648225161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-04-30</ncom:dateSigned>
      <ncom:nameOfApplicant>MoA Funds Corp</ncom:nameOfApplicant>
      <ncom:signature>Christian Hootman</ncom:signature>
      <ncom:signerName>Christian Hootman</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
