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        <name>SEASONED CREDIT RISK TRANSFER SCRT_17-4</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FREDDIE MAC - SLST SLST_19-2</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>SEASONED CREDIT RISK TRANSFER SCRT_19-4</name>
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        <name>FREDDIE MAC - SLST SLST_19-3</name>
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        <name>SEASONED CREDIT RISK TRANSFER SCRT_19-3</name>
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        <name>SEASONED CREDIT RISK TRANSFER SCRT_19-2</name>
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        <name>STRUCTURED AGENCY CREDIT RISK STACR_19-3SC</name>
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        <name>SEASONED CREDIT RISK TRANSFER SCRT_19-1</name>
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        <name>MANHATTAN WEST OMW_20-OMW</name>
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        <name>BLAST 2026-1</name>
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        <name>BCC MIDDLE MARKET CLO LLC BCMM_23-2A</name>
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        <name>CIFC 2023-2A</name>
        <lei>N/A</lei>
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      </invstOrSec>
      <invstOrSec>
        <name>CIFC 2023-2A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CARMX 2026-1</name>
        <lei>N/A</lei>
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      <invstOrSec>
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      <invstOrSec>
        <name>CAVU 2021-2A</name>
        <lei>N/A</lei>
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        <name>CMXS 2026-A</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>DRVPNK 2026-1A</name>
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        <name>DRVPNK 2026-1A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DLLMT 2026-1 LLC</name>
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      <invstOrSec>
        <name>DLLMT 2026-1 LLC</name>
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          <isin value="US23347JAB89"/>
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        <name>EART 2026-1A</name>
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        <name>ELMW1 2019-1A</name>
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        <name>FCBSL 2023-3A</name>
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        <name>FCBSL 2023-3A</name>
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        <name>GCRED 2025-BSL1A</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>GALXY 2016-22A</name>
        <lei>54930022KENWLYJ8SJ86</lei>
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        <name>GLS AUTO RECEIVABLES ISSUER TRUST 2026-1</name>
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      <invstOrSec>
        <name>OHS 2026-1</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>POST 2022-1A</name>
        <lei>5493007CUC7FI0ONIF25</lei>
        <title>POST 2022-1A CR CLO 144A FRN 04-20-35</title>
        <cusip>73742YAN5</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PEAC 2026-1A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PEAC 2026-1A</name>
        <lei>N/A</lei>
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          <isin value="US704583AB90"/>
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      <invstOrSec>
        <name>PSTAT 2024-3A</name>
        <lei>N/A</lei>
        <title>PSTAT 2024-3A CR CLO 144A FRN 08-08-32</title>
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          <isin value="US69690EAQ26"/>
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        <name>PAID 2026-1</name>
        <lei>N/A</lei>
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        <name>SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT_26-A</name>
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      <invstOrSec>
        <name>SABEY DATA CENTER ISSUER LLC</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>RISKLESS ISSUER</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>RISKLESS ISSUER</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="CG Symbol" value="MZF67271"/>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>Lch Clearnet (Us)</counterpartyName>
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      <invstOrSec>
        <name>RISKLESS ISSUER</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <isRestrictedSec>N</isRestrictedSec>

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        <derivativeInfo>
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              <counterpartyName>Lch Clearnet (Us)</counterpartyName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>RISKLESS ISSUER</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>Lch Clearnet (Us)</counterpartyName>
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      <invstOrSec>
        <name>RISKLESS ISSUER</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>RISKLESS ISSUER</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>RISKLESS ISSUER</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>RISKLESS ISSUER</name>
        <lei>N/A</lei>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>CME CHICAGO MERCANTILE EXCHANGE</name>
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      <invstOrSec>
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        <name>SOUND POINT CLO LTD SNDPT_13-3RA</name>
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      <invstOrSec>
        <name>SOUND POINT CLO LTD SNDPT_19-2A</name>
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        <title>SNDPT 2019-2A CR CLO 144A FRN 07-15-34</title>
        <cusip>83614BAU3</cusip>
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          <isin value="US83614BAU35"/>
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        <name>EIDP INC</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <title>EVERSOURCE ENERGY SR UNSEC 5.95% 02-01-29</title>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
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        <cusip>345397J20</cusip>
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          <other otherDesc="CG Symbol" value="FDF39989"/>
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          <couponKind>Fixed</couponKind>
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        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
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        <cusip>345397J38</cusip>
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          <other otherDesc="CG Symbol" value="FDF39990"/>
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      <invstOrSec>
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          <other otherDesc="CG Symbol" value="FDF5443"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
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        <name>GENERAL MOTORS FINANCIAL CO INC</name>
        <lei>5493008B6JBRUJ90QL97</lei>
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        <cusip>37045XFM3</cusip>
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        <curCd>USD</curCd>
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        <name>GENERAL MOTORS FINANCIAL CO INC</name>
        <lei>5493008B6JBRUJ90QL97</lei>
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          <other otherDesc="CG Symbol" value="FDG39992"/>
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        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC SR UNSEC 4.148% 01-21-29/28</title>
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          <other otherDesc="CG Symbol" value="FDG40631"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC SR UNSEC 4.516% 01-21-32/31</title>
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        <curCd>USD</curCd>
        <valUSD>33972842.259999997914</valUSD>
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        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC SR UNSEC 5.065% 01-21-37/36</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GE VERNOVA INC</name>
        <lei>254900DP080RU6OK2553</lei>
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        <cusip>36828AAA9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GOLDMAN SACHS PRIVATE CREDIT CORP</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>JAPAN BANK FOR INTERNATIONAL COOPERATION</name>
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        <title>JBIC GLOBAL SR UNSEC 1.875% 04-15-31</title>
        <cusip>471048CM8</cusip>
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        <curCd>USD</curCd>
        <valUSD>4490989.730000000447</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>METROPOLITAN LIFE GLOBAL FUNDING I</name>
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        <cusip>59217GFU8</cusip>
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          <isin value="US59217GFU85"/>
          <other otherDesc="CG Symbol" value="FDM39973"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>MITSUBISHI UFJ FINANCIAL GROUP INC</name>
        <lei>353800V2V8PUY9TK3E06</lei>
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        <cusip>606822DS0</cusip>
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          <other otherDesc="CG Symbol" value="FDM39994"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>MET TOWER GLOBAL FUNDING</name>
        <lei>635400OFJCY9IOGBGY57</lei>
        <title>MET TOWER GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.0% 01-14-29</title>
        <cusip>58989V2M5</cusip>
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          <other otherDesc="CG Symbol" value="FDM40187"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <cusip>61748UAS1</cusip>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <cusip>61748UAR3</cusip>
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      <invstOrSec>
        <name>MA'ADEN SUKUK LTD</name>
        <lei>254900QDNU6I6VA8UL14</lei>
        <title>MA'ADEN SUKUK LTD 144A LIFE SR UNSEC 5.25% 01-29-36</title>
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          <isin value="US55407NAD49"/>
          <other otherDesc="CG Symbol" value="FDM40898"/>
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        <invCountry>KY</invCountry>

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        <name>MORGAN STANLEY PRIVATE BANK NA</name>
        <lei>549300GS0W0TEUQS8571</lei>
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        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY SR UNSEC 5.073% 01-30-37/36</title>
        <cusip>61748UAT9</cusip>
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        <name>MCCORMICK &amp; CO INC</name>
        <lei>549300JQQA6MQ4OJP259</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
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        <cusip>31342WAQ4</cusip>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>CARVANA AUTO RECEIVABLES TRUST CRVNA_23-P3</name>
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        <name>CHESAPEAKE FUNDING II LLC CFII_23-2</name>
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        <name>CPS AUTO RECEIVABLES TRUST 2024-A</name>
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        <name>CPS AUTO RECEIVABLES TRUST 2024-A</name>
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        <fairValLevel>2</fairValLevel>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NELNET STUDENT LOAN TRUST NSLT_26-A</name>
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        <cusip>64032UAD3</cusip>
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          <isin value="US64032UAD37"/>
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        <valUSD>1474376.000000000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NELNET STUDENT LOAN TRUST NSLT_26-A</name>
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          <isin value="US64032UAC53"/>
          <other otherDesc="CG Symbol" value="FZN54816"/>
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        <valUSD>1577159.199999999953</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.780000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NMEF FUNDING 2026-A LLC</name>
        <lei>N/A</lei>
        <title>NMEF 2026-A A3 144A 4.2% 02-15-34</title>
        <cusip>62919FAC0</cusip>
        <identifiers>
          <isin value="US62919FAC05"/>
          <other otherDesc="CG Symbol" value="FZN54830"/>
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        <balance>923000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>927661.150000000023</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.200000000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NMEF FUNDING 2026-A LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US62919FAB22"/>
          <other otherDesc="CG Symbol" value="FZN54833"/>
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        <balance>2719000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2721256.770000000019</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.090000000000</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>CME CHICAGO MERCANTILE EXCHANGE</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>UST 30YR FUT ULTRA WNM6 06-18-26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="UBM6"/>
          <other otherDesc="CG Symbol" value="ULU9821"/>
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        <balance>633.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>889452.390000000014</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
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              <counterpartyName>CME Clearing</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <issuerName>CME CHICAGO MERCANTILE EXCHANGE</issuerName>
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                  <other otherDesc="CGSymbol" value="ULU9821_REF"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2026-06-30</expDate>
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            <unrealizedAppr>889452.390000000014</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CME CHICAGO MERCANTILE EXCHANGE</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>UST 10YR FUT TYM6 06-18-26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ZNM6"/>
          <other otherDesc="CG Symbol" value="ULU9824"/>
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        <balance>2502.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1682379.010000000009</valUSD>
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        <assetCat>DIR</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
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              <counterpartyName>CME Clearing</counterpartyName>
              <counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
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            <payOffProf>Short</payOffProf>
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                <issuerName>CME CHICAGO MERCANTILE EXCHANGE</issuerName>
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                  <other otherDesc="CGSymbol" value="ULU9824_REF"/>
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              </otherRefInst>
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            <expDate>2026-06-30</expDate>
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        </derivativeInfo>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CME CHICAGO MERCANTILE EXCHANGE</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>UST 20YR FUT USM6 06-18-26</title>
        <cusip>N/A</cusip>
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          <ticker value="ZBM6"/>
          <other otherDesc="CG Symbol" value="ULU9827"/>
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        <balance>86.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>78138.309999999998</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
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              <counterpartyName>CME Clearing</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                  <other otherDesc="CGSymbol" value="ULU9827_REF"/>
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            <expDate>2026-06-30</expDate>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CME CHICAGO MERCANTILE EXCHANGE</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>UST 2YR FUT TUM6 06-30-26</title>
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        <identifiers>
          <ticker value="ZTM6"/>
          <other otherDesc="CG Symbol" value="ULU9865"/>
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        <balance>37479.000000000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>CME Clearing</counterpartyName>
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            <payOffProf>Long</payOffProf>
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            <expDate>2026-07-06</expDate>
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      <invstOrSec>
        <name>CME CHICAGO MERCANTILE EXCHANGE</name>
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        <title>UST 5YR FUT FVM6 06-30-26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ZFM6"/>
          <other otherDesc="CG Symbol" value="ULU9867"/>
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        <balance>32314.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16689879.099999999627</valUSD>
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        <assetCat>DIR</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>CME Clearing</counterpartyName>
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            <payOffProf>Long</payOffProf>
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      </invstOrSec>
      <invstOrSec>
        <name>SUBWAY 2024-1A</name>
        <lei>N/A</lei>
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        <cusip>864300AE8</cusip>
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          <isin value="US864300AE83"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>SUBWAY 2024-1A</name>
        <lei>N/A</lei>
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        <cusip>864300AA6</cusip>
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          <isin value="US864300AA61"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUBWAY 2024-1A</name>
        <lei>N/A</lei>
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          <isin value="US864300AC28"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SCFET 2024-1A</name>
        <lei>N/A</lei>
        <title>SCFET 2024-1A C 144A 5.82% 09-20-32</title>
        <cusip>783896AE3</cusip>
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          <isin value="US783896AE36"/>
          <other otherDesc="CG Symbol" value="FAS31203"/>
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        <valUSD>1699839.379999999888</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.820000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SCFET 2024-1A</name>
        <lei>N/A</lei>
        <title>SCFET 2024-1A A2 144A 5.88% 11-20-29</title>
        <cusip>783896AB9</cusip>
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          <other otherDesc="CG Symbol" value="FAS31204"/>
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        <balance>509771.599999999977</balance>
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        <curCd>USD</curCd>
        <valUSD>511526.229999999981</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.880000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>SAUDI ARABIAN OIL CO</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP - GOLD</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP - GOLD</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST WFNMT_24-A</name>
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        <name>ABBVIE INC</name>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SPCS SERIES K-174</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <curCd>USD</curCd>
        <valUSD>69522747.299999997020</valUSD>
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        <issuerCat>USGA</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SCFET 2025-2A</name>
        <lei>N/A</lei>
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          <isin value="US78439XAF15"/>
          <other otherDesc="CG Symbol" value="FAS48335"/>
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        <balance>276000.000000000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SDART 2025-4</name>
        <lei>N/A</lei>
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        <cusip>802923AB8</cusip>
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          <other otherDesc="CG Symbol" value="FAS48338"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SDART 2025-4</name>
        <lei>N/A</lei>
        <title>SDART 2025-4 D 4.95% 01-15-32</title>
        <cusip>802923AF9</cusip>
        <identifiers>
          <isin value="US802923AF97"/>
          <other otherDesc="CG Symbol" value="FAS48340"/>
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        <curCd>USD</curCd>
        <valUSD>1498576.040000000037</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.950000000000</annualizedRt>
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      <invstOrSec>
        <name>TOTALENERGIES CAPITAL USA LLC</name>
        <lei>9845000979865101C194</lei>
        <title>TOTALENERGIES CAPITAL USA LLC SR UNSEC 4.248% 01-13-31</title>
        <cusip>89158TAA7</cusip>
        <identifiers>
          <isin value="US89158TAA79"/>
          <other otherDesc="CG Symbol" value="FDT40110"/>
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        <balance>49775000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50231785.179999999702</valUSD>
        <pctVal>0.1753827360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.248000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 BANK</name>
        <lei>JJKC32MCHWDI71265Z06</lei>
        <title>TRUIST BANK SR UNSEC 4.144% 01-27-29/28</title>
        <cusip>89788JAJ8</cusip>
        <identifiers>
          <isin value="US89788JAJ88"/>
          <other otherDesc="CG Symbol" value="FDT40882"/>
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        <balance>4000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4010788.000000000000</valUSD>
        <pctVal>0.0140035432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.144000000000</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>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>TRUIST FINANCIAL CORP SR UNSEC 4.597% 01-27-32/31</title>
        <cusip>89788MAW2</cusip>
        <identifiers>
          <isin value="US89788MAW29"/>
          <other otherDesc="CG Symbol" value="FDT40883"/>
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        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2527000.000000000000</valUSD>
        <pctVal>0.0088229429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.597000000000</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>THERMO FISHER SCIENTIFIC INC</name>
        <lei>HCHV7422L5HDJZCRFL38</lei>
        <title>THERMO FISHER SCIENTIFIC INC SR UNSEC 4.902% 02-12-36</title>
        <cusip>883556DJ8</cusip>
        <identifiers>
          <isin value="US883556DJ86"/>
          <other otherDesc="CG Symbol" value="FDT41504"/>
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        <balance>289000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>294123.679999999993</valUSD>
        <pctVal>0.0010269238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.902000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THERMO FISHER SCIENTIFIC INC</name>
        <lei>HCHV7422L5HDJZCRFL38</lei>
        <title>THERMO FISHER SCIENTIFIC INC SR UNSEC 4.215% 02-12-31</title>
        <cusip>883556DG4</cusip>
        <identifiers>
          <isin value="US883556DG48"/>
          <other otherDesc="CG Symbol" value="FDT41505"/>
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        <balance>12095000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12196924.570000000298</valUSD>
        <pctVal>0.0425851877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.215000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THERMO FISHER SCIENTIFIC INC</name>
        <lei>HCHV7422L5HDJZCRFL38</lei>
        <title>THERMO FISHER SCIENTIFIC INC SR UNSEC 4.55% 06-15-33</title>
        <cusip>883556DH2</cusip>
        <identifiers>
          <isin value="US883556DH21"/>
          <other otherDesc="CG Symbol" value="FDT41506"/>
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        <balance>4643000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4697160.599999999627</valUSD>
        <pctVal>0.0163999921</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>4.550000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 ELECTRIC CO</name>
        <lei>QMPJLLDULY5C1M8PNY21</lei>
        <title>UNION ELECTRIC CO SR SEC 1ST LIEN 4.8% 03-15-36</title>
        <cusip>906548DB5</cusip>
        <identifiers>
          <isin value="US906548DB50"/>
          <other otherDesc="CG Symbol" value="FDU42044"/>
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        <balance>1700000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1704452.300000000047</valUSD>
        <pctVal>0.0059510429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.800000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VISA INC</name>
        <lei>549300JZ4OKEHW3DPJ59</lei>
        <title>VISA INC SR UNSEC 4.1% 02-12-31</title>
        <cusip>92826CAZ5</cusip>
        <identifiers>
          <isin value="US92826CAZ59"/>
          <other otherDesc="CG Symbol" value="FDV41339"/>
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        <balance>13880000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14047226.240000000224</valUSD>
        <pctVal>0.0490454592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-12</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WELLS FARGO &amp; CO</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO &amp; CO SR UNSEC 4.182% 01-23-30/29</title>
        <cusip>95000U4D2</cusip>
        <identifiers>
          <isin value="US95000U4D22"/>
          <other otherDesc="CG Symbol" value="FDW40635"/>
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        <balance>7025000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7050844.980000000447</valUSD>
        <pctVal>0.0246178088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.182000000000</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>WELLS FARGO &amp; CO</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO &amp; CO SR UNSEC 4.96% 01-23-37/36</title>
        <cusip>95000U4E0</cusip>
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          <isin value="US95000U4E05"/>
          <other otherDesc="CG Symbol" value="FDW40636"/>
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        <balance>27857000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27973776.539999999106</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.960000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA CREDIT CARD TRUST BACCT_23-A2</name>
        <lei>N/A</lei>
        <title>BACCT 2023-A2 A2 4.98% 11-15-28</title>
        <cusip>05522RDH8</cusip>
        <identifiers>
          <isin value="US05522RDH84"/>
          <other otherDesc="CG Symbol" value="FAB28030"/>
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        <balance>7806000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7874107.349999999627</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>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.980000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_24-1</name>
        <lei>N/A</lei>
        <title>BLAST 2024-1 B 5.43% 08-15-28</title>
        <cusip>107933AD5</cusip>
        <identifiers>
          <isin value="US107933AD59"/>
          <other otherDesc="CG Symbol" value="FAB28424"/>
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        <balance>1453843.280000000028</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1455923.729999999981</valUSD>
        <pctVal>0.0050833130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.430000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN ELECTRIC POWER CO INC</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>AMERICAN ELECTRIC POWER CO INC SR UNSEC 4.3% 12-01-28</title>
        <cusip>025537AM3</cusip>
        <identifiers>
          <isin value="US025537AM37"/>
          <other otherDesc="CG Symbol" value="FCA53316"/>
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        <balance>1435000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1449398.790000000037</valUSD>
        <pctVal>0.0050605314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.300000000000</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>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T INC SR UNSEC 4.35% 03-01-29</title>
        <cusip>00206RHJ4</cusip>
        <identifiers>
          <isin value="US00206RHJ41"/>
          <other otherDesc="CG Symbol" value="FCA54077"/>
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        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2528485.000000000000</valUSD>
        <pctVal>0.0088281278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.350000000000</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>ALEXANDRIA REAL ESTATE EQUITIES INC</name>
        <lei>MGCJBT4MKTQBVLNUIS88</lei>
        <title>ALEXANDRIA REAL ESTATE EQUITIES INC SR UNSEC 2.75% 12-15-29</title>
        <cusip>015271AT6</cusip>
        <identifiers>
          <isin value="US015271AT64"/>
          <other otherDesc="CG Symbol" value="FCA56995"/>
        </identifiers>
        <balance>2285000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2169326.450000000186</valUSD>
        <pctVal>0.0075741367</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>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>ALTRIA GROUP INC</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>ALTRIA GROUP INC SR UNSEC 3.4% 05-06-30</title>
        <cusip>02209SBJ1</cusip>
        <identifiers>
          <isin value="US02209SBJ15"/>
          <other otherDesc="CG Symbol" value="FCA61774"/>
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        <balance>3000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2922111.000000000000</valUSD>
        <pctVal>0.0102024609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.400000000000</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>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T INC SR UNSEC 2.3% 06-01-27</title>
        <cusip>00206RJX1</cusip>
        <identifiers>
          <isin value="US00206RJX17"/>
          <other otherDesc="CG Symbol" value="FCA62443"/>
        </identifiers>
        <balance>550000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>539733.699999999953</valUSD>
        <pctVal>0.0018844636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.300000000000</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>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T INC SR UNSEC 1.65% 02-01-28</title>
        <cusip>00206RKG6</cusip>
        <identifiers>
          <isin value="US00206RKG64"/>
          <other otherDesc="CG Symbol" value="FCA63870"/>
        </identifiers>
        <balance>2413000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2315215.589999999851</valUSD>
        <pctVal>0.0080835042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.650000000000</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>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>BROADCOM INC SR UNSEC 4.9% 07-15-32</title>
        <cusip>11135FCL3</cusip>
        <identifiers>
          <isin value="US11135FCL31"/>
          <other otherDesc="CG Symbol" value="FCB128938"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2060492.000000000000</valUSD>
        <pctVal>0.0071941446</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>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>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>BROADCOM INC SR UNSEC 5.2% 07-15-35</title>
        <cusip>11135FCM1</cusip>
        <identifiers>
          <isin value="US11135FCM14"/>
          <other otherDesc="CG Symbol" value="FCB128939"/>
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        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5169435.000000000000</valUSD>
        <pctVal>0.0180489236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF MONTREAL</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>BANK OF MONTREAL SR UNSEC 4.35% 09-22-31/30</title>
        <cusip>06368MXV1</cusip>
        <identifiers>
          <isin value="US06368MXV17"/>
          <other otherDesc="CG Symbol" value="FCB131305"/>
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        <balance>2984000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3004756.700000000186</valUSD>
        <pctVal>0.0104910158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-22</maturityDt>
          <couponKind>Variable</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>BOEING CO/THE</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO SR UNSEC 5.15% 05-01-30</title>
        <cusip>097023CY9</cusip>
        <identifiers>
          <isin value="US097023CY98"/>
          <other otherDesc="CG Symbol" value="FCB61686"/>
        </identifiers>
        <balance>3959000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4101215.200000000186</valUSD>
        <pctVal>0.0143192670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.150000000000</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>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP SR UNSEC 1.898% 07-23-31/30</title>
        <cusip>06051GJF7</cusip>
        <identifiers>
          <isin value="US06051GJF72"/>
          <other otherDesc="CG Symbol" value="FCB63786"/>
        </identifiers>
        <balance>3056000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2775816.750000000000</valUSD>
        <pctVal>0.0096916790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.898000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP SR UNSEC 1.922% 10-24-31/30</title>
        <cusip>06051GJL4</cusip>
        <identifiers>
          <isin value="US06051GJL41"/>
          <other otherDesc="CG Symbol" value="FCB65587"/>
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        <balance>9233000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8332911.759999999776</valUSD>
        <pctVal>0.0290941056</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>1.922000000000</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/THE</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO SR UNSEC 3.25% 02-01-28</title>
        <cusip>097023DB8</cusip>
        <identifiers>
          <isin value="US097023DB86"/>
          <other otherDesc="CG Symbol" value="FCB65819"/>
        </identifiers>
        <balance>9350000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9243877.500000000000</valUSD>
        <pctVal>0.0322747145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP SR UNSEC 2.651% 03-11-32/31</title>
        <cusip>06051GJP5</cusip>
        <identifiers>
          <isin value="US06051GJP54"/>
          <other otherDesc="CG Symbol" value="FCB68569"/>
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        <balance>100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>92743.199999999997</valUSD>
        <pctVal>0.0003238100</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-11</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP SR UNSEC 2.687% 04-22-32/31</title>
        <cusip>06051GJT7</cusip>
        <identifiers>
          <isin value="US06051GJT76"/>
          <other otherDesc="CG Symbol" value="FCB69576"/>
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        <balance>1930000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1787450.199999999953</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.687000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP SR UNSEC 2.299% 07-21-32/31</title>
        <cusip>06051GKA6</cusip>
        <identifiers>
          <isin value="US06051GKA66"/>
          <other otherDesc="CG Symbol" value="FCB71605"/>
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        <balance>32777000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>29579734.760000001639</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>2032-07-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.299000000000</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>BNP PARIBAS SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP PARIBAS SA 144A LIFE SR NON PREF 2.159% 09-15-29/28</title>
        <cusip>09659W2R4</cusip>
        <identifiers>
          <isin value="US09659W2R48"/>
          <other otherDesc="CG Symbol" value="FCB73128"/>
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        <balance>5325000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5066439.299999999814</valUSD>
        <pctVal>0.0176893173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.159000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 2.572% 10-20-32/31</title>
        <cusip>06051GKD0</cusip>
        <identifiers>
          <isin value="US06051GKD06"/>
          <other otherDesc="CG Symbol" value="FCB74110"/>
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        <balance>2227000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2029716.750000000000</valUSD>
        <pctVal>0.0070866937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.572000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BAKER HUGHES HOLDINGS LLC</name>
        <lei>549300XU3XH6F05YEQ93</lei>
        <title>BAKER HUGHES HOLDINGS LLC SR UNSEC 2.061% 12-15-26</title>
        <cusip>05724BAD1</cusip>
        <identifiers>
          <isin value="US05724BAD10"/>
          <other otherDesc="CG Symbol" value="FCB75226"/>
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        <balance>1671000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1647933.520000000019</valUSD>
        <pctVal>0.0057537093</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>2.061000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 2.972% 02-04-33/32</title>
        <cusip>06051GKK4</cusip>
        <identifiers>
          <isin value="US06051GKK49"/>
          <other otherDesc="CG Symbol" value="FCB77365"/>
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        <balance>7915000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7318818.459999999963</valUSD>
        <pctVal>0.0255534300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.972000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BRISTOL-MYERS SQUIBB CO</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
        <title>BRISTOL-MYERS SQUIBB CO SR UNSEC 2.95% 03-15-32</title>
        <cusip>110122DU9</cusip>
        <identifiers>
          <isin value="US110122DU92"/>
          <other otherDesc="CG Symbol" value="FCB77632"/>
        </identifiers>
        <balance>4500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4210834.500000000000</valUSD>
        <pctVal>0.0147019994</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>2.950000000000</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>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP SR UNSEC 4.571% 04-27-33/32</title>
        <cusip>06051GKQ1</cusip>
        <identifiers>
          <isin value="US06051GKQ19"/>
          <other otherDesc="CG Symbol" value="FCB78992"/>
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        <balance>4457000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4476419.150000000373</valUSD>
        <pctVal>0.0156292801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.571000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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>1173000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1187960.439999999944</valUSD>
        <pctVal>0.0041477274</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>4.948000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 5.05% 06-15-35</title>
        <cusip>126408HZ9</cusip>
        <identifiers>
          <isin value="US126408HZ94"/>
          <other otherDesc="CG Symbol" value="FCC124868"/>
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        <balance>3150000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3250781.100000000093</valUSD>
        <pctVal>0.0113500024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</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>
      <invstOrSec>
        <name>CANADIAN PACIFIC RAILWAY CO</name>
        <lei>54930036474DURYNB481</lei>
        <title>CANADIAN PACIFIC RAILWAY CO SR UNSEC 5.2% 03-30-35</title>
        <cusip>13645RBK9</cusip>
        <identifiers>
          <isin value="US13645RBK95"/>
          <other otherDesc="CG Symbol" value="FCC125019"/>
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        <balance>3300000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3462317.100000000093</valUSD>
        <pctVal>0.0120885739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-30</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>
        <name>CANADIAN PACIFIC RAILWAY CO</name>
        <lei>54930036474DURYNB481</lei>
        <title>CANADIAN PACIFIC RAILWAY CO SR UNSEC 4.8% 03-30-30</title>
        <cusip>13645RBJ2</cusip>
        <identifiers>
          <isin value="US13645RBJ23"/>
          <other otherDesc="CG Symbol" value="FCC125020"/>
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        <balance>27842000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28675144.010000001639</valUSD>
        <pctVal>0.1001183851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.800000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CANADIAN IMPERIAL BANK OF COMMERCE</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>CANADIAN IMPERIAL BANK OF COMMERCE SR UNSEC 4.857% 03-30-29/03-31-28</title>
        <cusip>13607PH98</cusip>
        <identifiers>
          <isin value="US13607PH984"/>
          <other otherDesc="CG Symbol" value="FCC125311"/>
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        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2546840.000000000000</valUSD>
        <pctVal>0.0088922137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>4.857000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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 4.5% 01-15-31</title>
        <cusip>210518DY9</cusip>
        <identifiers>
          <isin value="US210518DY98"/>
          <other otherDesc="CG Symbol" value="FCC126299"/>
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        <balance>13675000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13963542.500000000000</valUSD>
        <pctVal>0.0487532800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</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>CONSUMERS ENERGY COMPANY</name>
        <lei>7NKTFWJ1G6MELP9TU740</lei>
        <title>CONSUMERS ENERGY CO SR SEC 1ST LIEN 5.05% 05-15-35</title>
        <cusip>210518DZ6</cusip>
        <identifiers>
          <isin value="US210518DZ63"/>
          <other otherDesc="CG Symbol" value="FCC126300"/>
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        <balance>1050000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1082079.600000000093</valUSD>
        <pctVal>0.0037780477</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>5.050000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMCAST CORP</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>COMCAST CORP SR UNSEC 5.3% 05-15-35</title>
        <cusip>20030NEP2</cusip>
        <identifiers>
          <isin value="US20030NEP24"/>
          <other otherDesc="CG Symbol" value="FCC126687"/>
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        <balance>2096000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2194038.299999999814</valUSD>
        <pctVal>0.0076604174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>CITIBANK NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>CITIBANK NA SR UNSEC 4.914% 05-29-30</title>
        <cusip>17325FBP2</cusip>
        <identifiers>
          <isin value="US17325FBP27"/>
          <other otherDesc="CG Symbol" value="FCC127247"/>
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        <balance>8775000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9066935.480000000447</valUSD>
        <pctVal>0.0316569269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.914000000000</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>CAIXABANK SA</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
        <title>CAIXABANK SA 144A LIFE SR NON PREF 4.885% 07-03-31/30</title>
        <cusip>12803RAL8</cusip>
        <identifiers>
          <isin value="US12803RAL87"/>
          <other otherDesc="CG Symbol" value="FCC128379"/>
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        <balance>1698000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1733493.290000000037</valUSD>
        <pctVal>0.0060524386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.885000000000</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>CAIXABANK SA</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
        <title>CAIXABANK SA 144A LIFE SR NON PREF 4.634% 07-03-29/28</title>
        <cusip>12803RAK0</cusip>
        <identifiers>
          <isin value="US12803RAK05"/>
          <other otherDesc="CG Symbol" value="FCC128380"/>
        </identifiers>
        <balance>2250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2277648.000000000000</valUSD>
        <pctVal>0.0079523381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.634000000000</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>CHUBB INA HOLDINGS LLC</name>
        <lei>CZCBJZWDMLTHWJDXU843</lei>
        <title>CHUBB INA HOLDINGS LLC SR UNSEC 4.9% 08-15-35</title>
        <cusip>171239AM8</cusip>
        <identifiers>
          <isin value="US171239AM89"/>
          <other otherDesc="CG Symbol" value="FCC129873"/>
        </identifiers>
        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1520830.500000000000</valUSD>
        <pctVal>0.0053099330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>WALT DISNEY CO</name>
        <lei>549300GZKULIZ0WOW665</lei>
        <title>WALT DISNEY CO SR UNSEC 3.75% 03-14-29</title>
        <cusip>254687GC4</cusip>
        <identifiers>
          <isin value="US254687GC45"/>
          <other otherDesc="CG Symbol" value="FDW41582"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2001198.000000000000</valUSD>
        <pctVal>0.0069871214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-14</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>KINGDOM OF SAUDI ARABIA</name>
        <lei>635400FMICXSM3SI3H65</lei>
        <title>KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-30</title>
        <cusip>50116FAA0</cusip>
        <identifiers>
          <isin value="US50116FAA03"/>
          <other otherDesc="CG Symbol" value="FGK34568"/>
        </identifiers>
        <balance>32255000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32388729.230000000447</valUSD>
        <pctVal>0.1130842539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-09</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>CMS ENERGY CORP</name>
        <lei>549300IA9XFBAGNIBW29</lei>
        <title>CMS ENERGY CORP SR UNSEC 3.0% 05-15-26</title>
        <cusip>125896BQ2</cusip>
        <identifiers>
          <isin value="US125896BQ27"/>
          <other otherDesc="CG Symbol" value="FCC22089"/>
        </identifiers>
        <balance>10285000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10262290.720000000671</valUSD>
        <pctVal>0.0358304730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>CHARTER COMMUNICATIONS OPERATING LLC</name>
        <lei>549300TPZNMN50BJ3745</lei>
        <title>CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.384% 10-23-35</title>
        <cusip>161175AZ7</cusip>
        <identifiers>
          <isin value="US161175AZ73"/>
          <other otherDesc="CG Symbol" value="FCC38206"/>
        </identifiers>
        <balance>4200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4389432.599999999627</valUSD>
        <pctVal>0.0153255692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.384000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONSUMERS ENERGY COMPANY</name>
        <lei>7NKTFWJ1G6MELP9TU740</lei>
        <title>CONSUMERS ENERGY CO SR SEC 1ST LIEN 3.8% 11-15-28</title>
        <cusip>210518DC7</cusip>
        <identifiers>
          <isin value="US210518DC78"/>
          <other otherDesc="CG Symbol" value="FCC52996"/>
        </identifiers>
        <balance>4100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4102345.200000000186</valUSD>
        <pctVal>0.0143232123</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>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>COREBRIDGE FINANCIAL INC</name>
        <lei>549300XY1661QCIA7J65</lei>
        <title>COREBRIDGE FINANCIAL INC SR UNSEC 3.65% 04-05-27</title>
        <cusip>21871XAD1</cusip>
        <identifiers>
          <isin value="US21871XAD12"/>
          <other otherDesc="CG Symbol" value="FCC91930"/>
        </identifiers>
        <balance>27016000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26881919.589999999851</valUSD>
        <pctVal>0.0938573971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.650000000000</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>CVS HEALTH CORP</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS HEALTH CORP SR UNSEC 5.25% 01-30-31</title>
        <cusip>126650DX5</cusip>
        <identifiers>
          <isin value="US126650DX53"/>
          <other otherDesc="CG Symbol" value="FCC92047"/>
        </identifiers>
        <balance>4880000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5087146.240000000224</valUSD>
        <pctVal>0.0177616149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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>CHARTER COMMUNICATIONS OPERATING LLC</name>
        <lei>549300TPZNMN50BJ3745</lei>
        <title>CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34</title>
        <cusip>161175CP7</cusip>
        <identifiers>
          <isin value="US161175CP73"/>
          <other otherDesc="CG Symbol" value="FCC97921"/>
        </identifiers>
        <balance>6730000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7150631.730000000447</valUSD>
        <pctVal>0.0249662112</pctVal>
        <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>Fixed</couponKind>
          <annualizedRt>6.650000000000</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>CHILE (REPUBLIC OF)</name>
        <lei>549300FLZTJM5YJF8D34</lei>
        <title>CHILE GOVERNMENT INTERNATIONAL BOND 4.85% 01-22-29</title>
        <cusip>168863EB0</cusip>
        <identifiers>
          <isin value="US168863EB04"/>
          <other otherDesc="CG Symbol" value="FCC99777"/>
        </identifiers>
        <balance>6885000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7048518.750000000000</valUSD>
        <pctVal>0.0246096869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.850000000000</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>DTE ENERGY CO</name>
        <lei>549300IX8SD6XXD71I78</lei>
        <title>DTE ENERGY CO SR UNSEC 4.95% 07-01-27</title>
        <cusip>233331BM8</cusip>
        <identifiers>
          <isin value="US233331BM83"/>
          <other otherDesc="CG Symbol" value="FCD106646"/>
        </identifiers>
        <balance>6525000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6605198.780000000261</valUSD>
        <pctVal>0.0230618488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.950000000000</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>DOW CHEMICAL COMPANY (THE)</name>
        <lei>ZQUIP1CSZO8LXRBSOU78</lei>
        <title>DOW CHEMICAL CO SR UNSEC 5.35% 03-15-35</title>
        <cusip>260543DL4</cusip>
        <identifiers>
          <isin value="US260543DL48"/>
          <other otherDesc="CG Symbol" value="FCD124360"/>
        </identifiers>
        <balance>1103000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1097628.389999999898</valUSD>
        <pctVal>0.0038323358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.350000000000</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>DEUTSCHE BANK AG (NEW YORK BRANCH)</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BANK AG SR NON PREF 5.297% 05-09-31/30</title>
        <cusip>251526DA4</cusip>
        <identifiers>
          <isin value="US251526DA41"/>
          <other otherDesc="CG Symbol" value="FCD126729"/>
        </identifiers>
        <balance>1700000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1755930.000000000000</valUSD>
        <pctVal>0.0061307757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-09</maturityDt>
          <couponKind>Variable</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>
      <invstOrSec>
        <name>DOW CHEMICAL COMPANY (THE)</name>
        <lei>ZQUIP1CSZO8LXRBSOU78</lei>
        <title>DOW CHEMICAL CO SR UNSEC 5.65% 03-15-36</title>
        <cusip>260543DP5</cusip>
        <identifiers>
          <isin value="US260543DP51"/>
          <other otherDesc="CG Symbol" value="FCD130856"/>
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        <balance>1229000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1232253.159999999916</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.650000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DOW CHEMICAL COMPANY (THE)</name>
        <lei>ZQUIP1CSZO8LXRBSOU78</lei>
        <title>DOW CHEMICAL CO SR UNSEC 4.8% 01-15-31</title>
        <cusip>260543DN0</cusip>
        <identifiers>
          <isin value="US260543DN04"/>
          <other otherDesc="CG Symbol" value="FCD130857"/>
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        <balance>8500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8485703.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.800000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KUWAIT STATE OF (GOVERNMENT)</name>
        <lei>2549005G75NMAK8TM233</lei>
        <title>KUWAIT INTERNATIONAL GOVERNMENT BOND 144A LIFE 4.016% 10-09-28</title>
        <cusip>501499AD9</cusip>
        <identifiers>
          <isin value="US501499AD91"/>
          <other otherDesc="CG Symbol" value="FGK34703"/>
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        <balance>16750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16844637.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KW</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.016000000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONTARIO (PROVINCE OF)</name>
        <lei>C7PVKCRGLG18EBQGZV36</lei>
        <title>PROVINCE OF ONTARIO CANADA 3.9% 09-04-30</title>
        <cusip>683234EV6</cusip>
        <identifiers>
          <isin value="US683234EV67"/>
          <other otherDesc="CG Symbol" value="FGO34538"/>
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        <balance>11889000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11995685.939999999478</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.900000000000</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>
      <invstOrSec>
        <name>POLAND (REPUBLIC OF)</name>
        <lei>259400R9L8QEP0TPXS31</lei>
        <title>REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 3.25% 04-06-26</title>
        <cusip>731011AU6</cusip>
        <identifiers>
          <isin value="US731011AU68"/>
          <other otherDesc="CG Symbol" value="FGR9888"/>
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        <balance>472000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>472048.140000000014</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>SASKATCHEWAN (PROVINCE OF)</name>
        <lei>549300FKDIB7OJMBSP83</lei>
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        <cusip>803854KQ0</cusip>
        <identifiers>
          <isin value="US803854KQ02"/>
          <other otherDesc="CG Symbol" value="FGS26334"/>
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        <balance>10528000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10476979.210000000894</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</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>DUKE ENERGY FLORIDA LLC</name>
        <lei>7MOHLM3DKE63RX2ZCN83</lei>
        <title>DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 4.85% 12-01-35</title>
        <cusip>26444HAU5</cusip>
        <identifiers>
          <isin value="US26444HAU59"/>
          <other otherDesc="CG Symbol" value="FCD133723"/>
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        <balance>4869000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4908054.250000000000</valUSD>
        <pctVal>0.0171363208</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.850000000000</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>DUKE ENERGY FLORIDA LLC</name>
        <lei>7MOHLM3DKE63RX2ZCN83</lei>
        <title>DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 4.2% 12-01-30</title>
        <cusip>26444HAT8</cusip>
        <identifiers>
          <isin value="US26444HAT86"/>
          <other otherDesc="CG Symbol" value="FCD133724"/>
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        <balance>31555000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31805483.589999999851</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</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>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 2.625% 02-15-29</title>
        <cusip>9128286B1</cusip>
        <identifiers>
          <isin value="US9128286B18"/>
          <other otherDesc="CG Symbol" value="FGT18188"/>
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        <balance>50000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48931640.000000000000</valUSD>
        <pctVal>0.1708433190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.625000000000</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>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 1.875% 02-15-51</title>
        <cusip>912810SU3</cusip>
        <identifiers>
          <isin value="US912810SU34"/>
          <other otherDesc="CG Symbol" value="FGT21393"/>
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        <balance>578100.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>337498.880000000005</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.875000000000</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>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES 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>17700000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17410992.629999998957</valUSD>
        <pctVal>0.0607899463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 1.375% 10-31-28</title>
        <cusip>91282CDF5</cusip>
        <identifiers>
          <isin value="US91282CDF59"/>
          <other otherDesc="CG Symbol" value="FGT24454"/>
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        <balance>48250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45803575.429999999702</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FNCL UMBS 4.5 QE8579 08-01-52</title>
        <cusip>3133BJQ88</cusip>
        <identifiers>
          <isin value="US3133BJQ881"/>
          <other otherDesc="CG Symbol" value="FMF62551"/>
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        <balance>189384.179999999993</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>188802.010000000009</valUSD>
        <pctVal>0.0006591964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL UMBS 4.5 FS5554 11-01-52</title>
        <cusip>3140XME44</cusip>
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          <isin value="US3140XME443"/>
          <other otherDesc="CG Symbol" value="FMF62627"/>
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        <balance>3088278.259999999776</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3068442.250000000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</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>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL UMBS 4.5 MA5105 08-01-53</title>
        <cusip>31418EU73</cusip>
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          <isin value="US31418EU734"/>
          <other otherDesc="CG Symbol" value="FMF62811"/>
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        <balance>7655313.009999999776</balance>
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        <curCd>USD</curCd>
        <valUSD>7594782.450000000186</valUSD>
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        <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>
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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>VERUS 2026-2</name>
        <lei>213800OKSLL73WD2H386</lei>
        <title>VERUS 2026-2 A1 144A FRN 02-25-71</title>
        <cusip>92490GAF5</cusip>
        <identifiers>
          <isin value="US92490GAF54"/>
          <other otherDesc="CG Symbol" value="FMV100709"/>
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        <balance>13468000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13491703.679999999702</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>2071-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.590000000000</annualizedRt>
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      <invstOrSec>
        <name>BANK OF AMERICA CREDIT CARD TRUST BACCT_24-A1</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_24-2</name>
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        <name>BJETS 2024-2A</name>
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        <name>BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_24-4</name>
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        <name>BMO 2024-5C8</name>
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        <name>BLAST 2025-1</name>
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        <name>BATTALION CLO LTD BATLN_18-12A</name>
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        <cusip>07133RAW5</cusip>
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        <name>BEACN 2021-1A</name>
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        <name>BLAST 2025-2</name>
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        <name>BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_25-3</name>
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        <name>BARK 2021-1A</name>
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        <name>BLUEM 2021-31A</name>
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        <name>BLUEM 2021-31A</name>
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        <name>BLAST 2025-4</name>
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        <name>DEUTSCHE BANK AG (NEW YORK BRANCH)</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
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        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
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        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
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        <name>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>INTUIT INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INTEL CORP</name>
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          <isin value="US458140BW93"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <cusip>458140CA6</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>INTESA SANPAOLO SPA</name>
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        <curCd>USD</curCd>
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        <invCountry>IT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INTEL CORP</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
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          <isin value="US458140CF51"/>
          <other otherDesc="CG Symbol" value="FCI88079"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
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        <cusip>46647PEG7</cusip>
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          <isin value="US46647PEG72"/>
          <other otherDesc="CG Symbol" value="FCJ103446"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
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        <name>JPMORGAN CHASE &amp; CO</name>
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        <name>JM SMUCKER CO (THE)</name>
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        <isRestrictedSec>N</isRestrictedSec>

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

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

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isin value="US505742AS58"/>
          <other otherDesc="CG Symbol" value="FCL128317"/>
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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>LYB INTERNATIONAL FINANCE III LLC</name>
        <lei>984500A51LA0B8EB4053</lei>
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        <cusip>50249AAR4</cusip>
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          <other otherDesc="CG Symbol" value="FCL133348"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LYB INTERNATIONAL FINANCE III LLC</name>
        <lei>984500A51LA0B8EB4053</lei>
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          <other otherDesc="CG Symbol" value="FCL133349"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <lei>984500A51LA0B8EB4053</lei>
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          <other otherDesc="CG Symbol" value="FCL65395"/>
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        <fairValLevel>2</fairValLevel>
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        <lei>549300PPXHEU2JF0AM85</lei>
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        <lei>DPRBOZP0K5RM2YE8UU08</lei>
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        <name>LLOYDS BANKING GROUP PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
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        <issuerCat>CORP</issuerCat>
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        <lei>5493007PTFULNYZJ1R12</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <cusip>61747YFR1</cusip>
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          <isin value="US61747YFR18"/>
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        <curCd>USD</curCd>
        <valUSD>4762212.349999999627</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>2035-04-19</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY SR UNSEC 5.042% 07-19-30/29</title>
        <cusip>61747YFS9</cusip>
        <identifiers>
          <isin value="US61747YFS90"/>
          <other otherDesc="CG Symbol" value="FCM106395"/>
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        <balance>1875000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1929568.129999999888</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.042000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>META PLATFORMS INC</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>META PLATFORMS INC SR UNSEC 4.3% 08-15-29</title>
        <cusip>30303M8S4</cusip>
        <identifiers>
          <isin value="US30303M8S40"/>
          <other otherDesc="CG Symbol" value="FCM106949"/>
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        <balance>4980000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5061183.959999999963</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>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.300000000000</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>META PLATFORMS INC</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>META PLATFORMS INC SR UNSEC 4.75% 08-15-34</title>
        <cusip>30303M8U9</cusip>
        <identifiers>
          <isin value="US30303M8U95"/>
          <other otherDesc="CG Symbol" value="FCM106951"/>
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        <balance>5923000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6016707.780000000261</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>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</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>
      <invstOrSec>
        <name>MASTERCARD INC</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>MASTERCARD INC SR UNSEC 4.35% 01-15-32</title>
        <cusip>57636QBB9</cusip>
        <identifiers>
          <isin value="US57636QBB95"/>
          <other otherDesc="CG Symbol" value="FCM118353"/>
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        <balance>10000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10139920.000000000000</valUSD>
        <pctVal>0.0354032194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</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>
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      </invstOrSec>
      <invstOrSec>
        <name>MARSH &amp; MCLENNAN COMPANIES INC</name>
        <lei>549300XMP3KDCKJXIU47</lei>
        <title>MARSH &amp; MCLENNAN COS INC SR UNSEC 4.85% 11-15-31</title>
        <cusip>571748CB6</cusip>
        <identifiers>
          <isin value="US571748CB69"/>
          <other otherDesc="CG Symbol" value="FCM120228"/>
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        <balance>18480000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19021999.920000001788</valUSD>
        <pctVal>0.0664147288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</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>MICROCHIP TECHNOLOGY INC</name>
        <lei>5493007PTFULNYZJ1R12</lei>
        <title>MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 02-15-30</title>
        <cusip>595017BL7</cusip>
        <identifiers>
          <isin value="US595017BL79"/>
          <other otherDesc="CG Symbol" value="FCM121507"/>
        </identifiers>
        <balance>3616000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3714051.459999999963</valUSD>
        <pctVal>0.0129674967</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>5.050000000000</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>MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>MEXICO GOVERNMENT INTERNATIONAL BOND 6.0% 05-13-30</title>
        <cusip>91087BBB5</cusip>
        <identifiers>
          <isin value="US91087BBB53"/>
          <other otherDesc="CG Symbol" value="FCM121990"/>
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        <balance>3205000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3362365.500000000000</valUSD>
        <pctVal>0.0117395959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-13</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>MCDONALDS CORP</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>MCDONALD'S CORP SR UNSEC 4.95% 03-03-35</title>
        <cusip>58013MGA6</cusip>
        <identifiers>
          <isin value="US58013MGA62"/>
          <other otherDesc="CG Symbol" value="FCM124424"/>
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        <balance>814000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>834731.770000000019</valUSD>
        <pctVal>0.0029144404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-03</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>MARS INC</name>
        <lei>54930073HKEO6GZBSS03</lei>
        <title>MARS INC 144A LIFE SR UNSEC 4.6% 03-01-28</title>
        <cusip>571676AX3</cusip>
        <identifiers>
          <isin value="US571676AX38"/>
          <other otherDesc="CG Symbol" value="FCM124815"/>
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        <balance>5500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5581988.500000000000</valUSD>
        <pctVal>0.0194893415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>
        <name>MARS INC</name>
        <lei>54930073HKEO6GZBSS03</lei>
        <title>MARS INC 144A LIFE SR UNSEC 4.8% 03-01-30</title>
        <cusip>571676AY1</cusip>
        <identifiers>
          <isin value="US571676AY11"/>
          <other otherDesc="CG Symbol" value="FCM124816"/>
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        <balance>24807000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25506358.940000001341</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.800000000000</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>MARS INC</name>
        <lei>54930073HKEO6GZBSS03</lei>
        <title>MARS INC 144A LIFE SR UNSEC 5.0% 03-01-32</title>
        <cusip>571676AZ8</cusip>
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          <isin value="US571676AZ85"/>
          <other otherDesc="CG Symbol" value="FCM124817"/>
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        <balance>30295000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31389406.879999998957</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</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>MARS INC</name>
        <lei>54930073HKEO6GZBSS03</lei>
        <title>MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35</title>
        <cusip>571676BA2</cusip>
        <identifiers>
          <isin value="US571676BA26"/>
          <other otherDesc="CG Symbol" value="FCM124818"/>
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        <balance>17177000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17792366.030000001192</valUSD>
        <pctVal>0.0621214998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-01</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>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY SR UNSEC 5.192% 04-17-31/30</title>
        <cusip>61747YFZ3</cusip>
        <identifiers>
          <isin value="US61747YFZ34"/>
          <other otherDesc="CG Symbol" value="FCM125861"/>
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        <balance>2159000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2236950.700000000186</valUSD>
        <pctVal>0.0078102447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.192000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MONDELEZ INTERNATIONAL INC</name>
        <lei>549300DV9GIB88LZ5P30</lei>
        <title>MONDELEZ INTERNATIONAL INC SR UNSEC 4.5% 05-06-30</title>
        <cusip>609207BG9</cusip>
        <identifiers>
          <isin value="US609207BG91"/>
          <other otherDesc="CG Symbol" value="FCM126479"/>
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        <balance>15000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15232950.000000000000</valUSD>
        <pctVal>0.0531853773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>MONDELEZ INTERNATIONAL INC</name>
        <lei>549300DV9GIB88LZ5P30</lei>
        <title>MONDELEZ INTERNATIONAL INC SR UNSEC 5.125% 05-06-35</title>
        <cusip>609207BH7</cusip>
        <identifiers>
          <isin value="US609207BH74"/>
          <other otherDesc="CG Symbol" value="FCM126480"/>
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        <balance>3500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3620641.500000000000</valUSD>
        <pctVal>0.0126413587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-06</maturityDt>
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          <annualizedRt>5.125000000000</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>MPLX LP</name>
        <lei>5493000CZJ19CK4P3G36</lei>
        <title>MPLX LP SR UNSEC 4.8% 02-15-31</title>
        <cusip>55336VCA6</cusip>
        <identifiers>
          <isin value="US55336VCA61"/>
          <other otherDesc="CG Symbol" value="FCM129992"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2042260.000000000000</valUSD>
        <pctVal>0.0071304881</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>4.800000000000</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>MPLX LP</name>
        <lei>5493000CZJ19CK4P3G36</lei>
        <title>MPLX LP SR UNSEC 5.4% 09-15-35</title>
        <cusip>55336VCC2</cusip>
        <identifiers>
          <isin value="US55336VCC28"/>
          <other otherDesc="CG Symbol" value="FCM129993"/>
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        <balance>2058000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2102568.049999999814</valUSD>
        <pctVal>0.0073410518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-15</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>MARRIOTT INTERNATIONAL INC</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>MARRIOTT INTERNATIONAL INC SR UNSEC 4.2% 07-15-27</title>
        <cusip>571903BV4</cusip>
        <identifiers>
          <isin value="US571903BV42"/>
          <other otherDesc="CG Symbol" value="FCM130244"/>
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        <balance>12000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12054156.000000000000</valUSD>
        <pctVal>0.0420867157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>MARRIOTT INTERNATIONAL INC</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>MARRIOTT INTERNATIONAL INC SR UNSEC 4.5% 10-15-31</title>
        <cusip>571903BW2</cusip>
        <identifiers>
          <isin value="US571903BW25"/>
          <other otherDesc="CG Symbol" value="FCM130245"/>
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        <balance>9000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9096678.000000000000</valUSD>
        <pctVal>0.0317607720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</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>METROPOLITAN LIFE GLOBAL FUNDING I</name>
        <lei>635400MMSOCXNNNZDZ82</lei>
        <title>METROPOLITAN LIFE GLOBAL FUNDING I 144A LIFE SR SEC 1ST LIEN 4.15% 08-25-28</title>
        <cusip>592179KR5</cusip>
        <identifiers>
          <isin value="US592179KR57"/>
          <other otherDesc="CG Symbol" value="FCM130296"/>
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        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5039535.000000000000</valUSD>
        <pctVal>0.0175953818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.150000000000</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>MITSUBISHI UFJ FINANCIAL GROUP INC</name>
        <lei>353800V2V8PUY9TK3E06</lei>
        <title>MITSUBISHI UFJ FINANCIAL GROUP INC SR UNSEC 4.527% 09-12-31/30</title>
        <cusip>606822DN1</cusip>
        <identifiers>
          <isin value="US606822DN18"/>
          <other otherDesc="CG Symbol" value="FCM130781"/>
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        <balance>13500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13664943.000000000000</valUSD>
        <pctVal>0.0477107290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.527000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY SR UNSEC 4.356% 10-22-31/30</title>
        <cusip>61748UAM4</cusip>
        <identifiers>
          <isin value="US61748UAM45"/>
          <other otherDesc="CG Symbol" value="FCM132615"/>
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        <balance>30369000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30446744.640000000596</valUSD>
        <pctVal>0.1063038743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.356000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY SR UNSEC 4.892% 10-22-36/35</title>
        <cusip>61748UAN2</cusip>
        <identifiers>
          <isin value="US61748UAN28"/>
          <other otherDesc="CG Symbol" value="FCM132616"/>
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        <balance>17378000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17295384.989999998361</valUSD>
        <pctVal>0.0603863058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.892000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY SR UNSEC 4.133% 10-18-29/28</title>
        <cusip>61748UAK8</cusip>
        <identifiers>
          <isin value="US61748UAK88"/>
          <other otherDesc="CG Symbol" value="FCM132617"/>
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        <balance>13335000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13357309.460000000894</valUSD>
        <pctVal>0.0466366360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.133000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NATWEST GROUP PLC</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>NATWEST GROUP PLC SR UNSEC 1.642% 06-14-27/26</title>
        <cusip>639057AC2</cusip>
        <identifiers>
          <isin value="US639057AC29"/>
          <other otherDesc="CG Symbol" value="FCN70868"/>
        </identifiers>
        <balance>20000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19866380.000000000000</valUSD>
        <pctVal>0.0693628559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.642000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK LIFE GLOBAL FUNDING</name>
        <lei>635400DPNHEAUHB7ZI15</lei>
        <title>NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.55% 01-28-33</title>
        <cusip>64952WEZ2</cusip>
        <identifiers>
          <isin value="US64952WEZ23"/>
          <other otherDesc="CG Symbol" value="FCN87677"/>
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        <balance>747000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>753477.239999999991</valUSD>
        <pctVal>0.0026307427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.550000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORFOLK SOUTHERN CORPORATION</name>
        <lei>54930036C8MWP850MI84</lei>
        <title>NORFOLK SOUTHERN CORP SR UNSEC 4.45% 03-01-33</title>
        <cusip>655844CQ9</cusip>
        <identifiers>
          <isin value="US655844CQ90"/>
          <other otherDesc="CG Symbol" value="FCN87757"/>
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        <balance>2773000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2791997.819999999832</valUSD>
        <pctVal>0.0097481747</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>4.450000000000</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>NORTHROP GRUMMAN CORP</name>
        <lei>RIMU48P07456QXSO0R61</lei>
        <title>NORTHROP GRUMMAN CORP SR UNSEC 4.7% 03-15-33</title>
        <cusip>666807CH3</cusip>
        <identifiers>
          <isin value="US666807CH36"/>
          <other otherDesc="CG Symbol" value="FCN88048"/>
        </identifiers>
        <balance>8697000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8887490.390000000596</valUSD>
        <pctVal>0.0310303999</pctVal>
        <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>4.700000000000</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>NEXTERA ENERGY CAPITAL HOLDINGS INC</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NEXTERA ENERGY CAPITAL HOLDINGS INC SR UNSEC 4.685% 09-01-27</title>
        <cusip>65339KCL2</cusip>
        <identifiers>
          <isin value="US65339KCL26"/>
          <other otherDesc="CG Symbol" value="FCN88076"/>
        </identifiers>
        <balance>8600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8700215.800000000745</valUSD>
        <pctVal>0.0303765364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.685000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORFOLK SOUTHERN CORPORATION</name>
        <lei>54930036C8MWP850MI84</lei>
        <title>NORFOLK SOUTHERN CORP SR UNSEC 5.05% 08-01-30</title>
        <cusip>655844CR7</cusip>
        <identifiers>
          <isin value="US655844CR73"/>
          <other otherDesc="CG Symbol" value="FCN94271"/>
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        <balance>4288000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4462723.139999999665</valUSD>
        <pctVal>0.0155814609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM CORP</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>OCCIDENTAL PETROLEUM CORP SR UNSEC 5.375% 01-01-32</title>
        <cusip>674599EK7</cusip>
        <identifiers>
          <isin value="US674599EK76"/>
          <other otherDesc="CG Symbol" value="FCO106540"/>
        </identifiers>
        <balance>4100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4270117.200000000186</valUSD>
        <pctVal>0.0149089831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
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        <cusip>68389XDH5</cusip>
        <identifiers>
          <isin value="US68389XDH52"/>
          <other otherDesc="CG Symbol" value="FCO131681"/>
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        <curCd>USD</curCd>
        <valUSD>24035970.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP SR UNSEC 4.8% 09-26-32</title>
        <cusip>68389XDK8</cusip>
        <identifiers>
          <isin value="US68389XDK81"/>
          <other otherDesc="CG Symbol" value="FCO131682"/>
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        <balance>27020000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26412482.320000000298</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>2032-09-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.800000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ONEOK INC</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK INC SR UNSEC 5.55% 11-01-26</title>
        <cusip>682680BH5</cusip>
        <identifiers>
          <isin value="US682680BH51"/>
          <other otherDesc="CG Symbol" value="FCO94649"/>
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        <balance>3170000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3198831.149999999907</valUSD>
        <pctVal>0.0111686208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.550000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 SR UNSEC 5.125% 02-13-31</title>
        <cusip>718172DH9</cusip>
        <identifiers>
          <isin value="US718172DH98"/>
          <other otherDesc="CG Symbol" value="FCP101194"/>
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        <balance>10920000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11395631.519999999553</valUSD>
        <pctVal>0.0397874977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-13</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>PUBLIC STORAGE OPERATING CO</name>
        <lei>549300LMZF40TKJ6DM64</lei>
        <title>PUBLIC STORAGE OPERATING CO SR UNSEC FRN 04-16-27</title>
        <cusip>74464AAA9</cusip>
        <identifiers>
          <isin value="US74464AAA97"/>
          <other otherDesc="CG Symbol" value="FCP103322"/>
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        <balance>12055000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12106981.160000000149</valUSD>
        <pctVal>0.0422711531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.347250000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PROLOGIS LP</name>
        <lei>GL16H1DHB0QSHP25F723</lei>
        <title>PROLOGIS LP SR UNSEC 5.0% 01-31-35</title>
        <cusip>74340XCN9</cusip>
        <identifiers>
          <isin value="US74340XCN93"/>
          <other otherDesc="CG Symbol" value="FCP106428"/>
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        <balance>5330000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5463825.639999999665</valUSD>
        <pctVal>0.0190767795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-31</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>PUBLIC SERVICE ELECTRIC AND GAS COMPANY</name>
        <lei>549300RUHPVD434XUK18</lei>
        <title>PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 4.85% 08-01-34</title>
        <cusip>74456QCS3</cusip>
        <identifiers>
          <isin value="US74456QCS30"/>
          <other otherDesc="CG Symbol" value="FCP106750"/>
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        <balance>8816000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8963491.679999999702</valUSD>
        <pctVal>0.0312957561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.850000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PHILIP MORRIS INTERNATIONAL INC</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.9% 11-01-34</title>
        <cusip>718172DQ9</cusip>
        <identifiers>
          <isin value="US718172DQ97"/>
          <other otherDesc="CG Symbol" value="FCP120231"/>
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        <balance>2680000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2740568.000000000000</valUSD>
        <pctVal>0.0095686090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-01</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>
        <name>PHILIP MORRIS INTERNATIONAL INC</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.625% 11-01-29</title>
        <cusip>718172DN6</cusip>
        <identifiers>
          <isin value="US718172DN66"/>
          <other otherDesc="CG Symbol" value="FCP120232"/>
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        <balance>18773000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19234590.519999999553</valUSD>
        <pctVal>0.0671569824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</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>PHILIP MORRIS INTERNATIONAL INC</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.75% 11-01-31</title>
        <cusip>718172DP1</cusip>
        <identifiers>
          <isin value="US718172DP15"/>
          <other otherDesc="CG Symbol" value="FCP120234"/>
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        <balance>3957000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4070743.970000000205</valUSD>
        <pctVal>0.0142128776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PNC FINANCIAL SERVICES GROUP INC</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.575% 01-29-36/35</title>
        <cusip>693475CC7</cusip>
        <identifiers>
          <isin value="US693475CC77"/>
          <other otherDesc="CG Symbol" value="FCP122551"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1052840.000000000000</valUSD>
        <pctVal>0.0036759585</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>Variable</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PNC FINANCIAL SERVICES GROUP INC</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.222% 01-29-31/30</title>
        <cusip>693475CB9</cusip>
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          <isin value="US693475CB94"/>
          <other otherDesc="CG Symbol" value="FCP122558"/>
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        <balance>7687000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7996201.889999999665</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CAALT 2025-2A</name>
        <lei>N/A</lei>
        <title>CAALT 2025-2A B 144A 4.87% 01-15-36</title>
        <cusip>224940AC0</cusip>
        <identifiers>
          <isin value="US224940AC05"/>
          <other otherDesc="CG Symbol" value="FAC47415"/>
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        <balance>3026000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3071190.279999999795</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CAALT 2025-2A</name>
        <lei>N/A</lei>
        <title>CAALT 2025-2A A 144A 4.5% 11-15-35</title>
        <cusip>224940AA4</cusip>
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          <isin value="US224940AA49"/>
          <other otherDesc="CG Symbol" value="FAC47416"/>
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        <balance>16462000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16635921.029999999329</valUSD>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CERBERUS ONSHORE CLO LLC CERB_25-4</name>
        <lei>635400YQBXB1DKX6JK08</lei>
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        <cusip>15674YAA6</cusip>
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          <other otherDesc="CG Symbol" value="FAC48254"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5004500.000000000000</valUSD>
        <pctVal>0.0174730581</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>SFAST 2024-3A</name>
        <lei>N/A</lei>
        <title>SFAST 2024-3A A4 144A 4.6% 11-20-31</title>
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          <isin value="US78436XAD93"/>
          <other otherDesc="CG Symbol" value="FAS35422"/>
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        <curCd>USD</curCd>
        <valUSD>4343523.929999999702</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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          <maturityDt>2031-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.600000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <title>SBCLN 2024-A D 144A 6.11% 06-15-32</title>
        <cusip>80290CCL6</cusip>
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          <isin value="US80290CCL63"/>
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        <curCd>USD</curCd>
        <valUSD>4654773.049999999814</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SYNCHRONY CARD ISSUANCE TRUST SYNIT_25-A3</name>
        <lei>N/A</lei>
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        <cusip>87166PAR2</cusip>
        <identifiers>
          <isin value="US87166PAR29"/>
          <other otherDesc="CG Symbol" value="FAS48253"/>
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        <balance>24999000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25177492.859999999404</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.060000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SCFET 2025-2A</name>
        <lei>N/A</lei>
        <title>SCFET 2025-2A C 144A 4.82% 06-20-36</title>
        <cusip>78439XAE4</cusip>
        <identifiers>
          <isin value="US78439XAE40"/>
          <other otherDesc="CG Symbol" value="FAS48334"/>
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        <balance>100000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>102405.800000000003</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-06-20</maturityDt>
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      <invstOrSec>
        <name>EOG RESOURCES INC</name>
        <lei>XWTZDRYZPBUHIQBKDB46</lei>
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        <cusip>26875PAX9</cusip>
        <identifiers>
          <isin value="US26875PAX96"/>
          <other otherDesc="CG Symbol" value="FCE128065"/>
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        <balance>3072000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3113333.759999999776</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>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.400000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ENTERPRISE PRODUCTS OPERATING LLC</name>
        <lei>5493004LGN656HWLDA30</lei>
        <title>ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 5.2% 01-15-36</title>
        <cusip>29379VCL5</cusip>
        <identifiers>
          <isin value="US29379VCL53"/>
          <other otherDesc="CG Symbol" value="FCE128108"/>
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        <balance>1031000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1063321.850000000093</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.200000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>ENTERPRISE PRODUCTS OPERATING LLC</name>
        <lei>5493004LGN656HWLDA30</lei>
        <title>ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 4.3% 06-20-28</title>
        <cusip>29379VCJ0</cusip>
        <identifiers>
          <isin value="US29379VCJ08"/>
          <other otherDesc="CG Symbol" value="FCE128109"/>
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        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1516428.000000000000</valUSD>
        <pctVal>0.0052945618</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.300000000000</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>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"/>
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        <balance>17807000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19406887.719999998808</valUSD>
        <pctVal>0.0677585528</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>
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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 6.1% 01-15-29</title>
        <cusip>694308KL0</cusip>
        <identifiers>
          <isin value="US694308KL02"/>
          <other otherDesc="CG Symbol" value="FCP92146"/>
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        <balance>15000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15756840.000000000000</valUSD>
        <pctVal>0.0550145232</pctVal>
        <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>6.100000000000</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>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"/>
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        <balance>19943000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20673312.660000000149</valUSD>
        <pctVal>0.0721802366</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>5.582000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PROLOGIS LP</name>
        <lei>GL16H1DHB0QSHP25F723</lei>
        <title>PROLOGIS LP SR UNSEC 4.875% 06-15-28</title>
        <cusip>74340XCG4</cusip>
        <identifiers>
          <isin value="US74340XCG43"/>
          <other otherDesc="CG Symbol" value="FCP93436"/>
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        <balance>9286000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9506867.509999999776</valUSD>
        <pctVal>0.0331929361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENTERPRISE PRODUCTS OPERATING LLC</name>
        <lei>5493004LGN656HWLDA30</lei>
        <title>ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 4.6% 01-15-31</title>
        <cusip>29379VCK7</cusip>
        <identifiers>
          <isin value="US29379VCK70"/>
          <other otherDesc="CG Symbol" value="FCE128110"/>
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        <balance>12442000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12723537.580000000075</valUSD>
        <pctVal>0.0444238409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>ELI LILLY AND CO</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>ELI LILLY &amp; CO SR UNSEC 4.0% 10-15-28</title>
        <cusip>532457DB1</cusip>
        <identifiers>
          <isin value="US532457DB12"/>
          <other otherDesc="CG Symbol" value="FCE130239"/>
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        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2523895.000000000000</valUSD>
        <pctVal>0.0088121019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>ELI LILLY AND CO</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>ELI LILLY &amp; CO SR UNSEC 4.9% 10-15-35</title>
        <cusip>532457DE5</cusip>
        <identifiers>
          <isin value="US532457DE50"/>
          <other otherDesc="CG Symbol" value="FCE130240"/>
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        <balance>10000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10245470.000000000000</valUSD>
        <pctVal>0.0357717440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-10-15</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>ELI LILLY AND CO</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>ELI LILLY &amp; CO SR UNSEC 4.55% 10-15-32</title>
        <cusip>532457DD7</cusip>
        <identifiers>
          <isin value="US532457DD77"/>
          <other otherDesc="CG Symbol" value="FCE130242"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2042156.000000000000</valUSD>
        <pctVal>0.0071301250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.550000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ECOLAB INC</name>
        <lei>82DYEISM090VG8LTLS26</lei>
        <title>ECOLAB INC SR UNSEC 5.0% 09-01-35</title>
        <cusip>278865BS8</cusip>
        <identifiers>
          <isin value="US278865BS86"/>
          <other otherDesc="CG Symbol" value="FCE130256"/>
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        <balance>7000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7230720.000000000000</valUSD>
        <pctVal>0.0252458369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</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>ELEVANCE HEALTH INC</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>ELEVANCE HEALTH INC SR UNSEC 4.6% 09-15-32</title>
        <cusip>036752BJ1</cusip>
        <identifiers>
          <isin value="US036752BJ10"/>
          <other otherDesc="CG Symbol" value="FCE131068"/>
        </identifiers>
        <balance>3000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3028524.000000000000</valUSD>
        <pctVal>0.0105739986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ELEVANCE HEALTH INC</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>ELEVANCE HEALTH INC SR UNSEC 4.0% 09-15-28</title>
        <cusip>036752BH5</cusip>
        <identifiers>
          <isin value="US036752BH53"/>
          <other otherDesc="CG Symbol" value="FCE131069"/>
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        <name>ENEL FINANCE INTERNATIONAL NV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>ENTERGY CORP</name>
        <lei>4XM3TW50JULSLG8BNC79</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ENEL FINANCE INTERNATIONAL NV</name>
        <lei>0YQH6LCEF474UTUV4B96</lei>
        <title>ENEL FINANCE INTERNATIONAL NV 144A LIFE SR UNSEC 2.125% 07-12-28</title>
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          <isin value="US29278GAN88"/>
          <other otherDesc="CG Symbol" value="FCE71506"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EVERSOURCE ENERGY</name>
        <lei>SJ7XXD41SQU3ZNWUJ746</lei>
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        <name>EDISON INTERNATIONAL</name>
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      <invstOrSec>
        <name>EDISON INTERNATIONAL</name>
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        <name>GENERAL MOTORS FINANCIAL CO INC</name>
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      <invstOrSec>
        <name>GENERAL MOTORS FINANCIAL CO INC</name>
        <lei>5493008B6JBRUJ90QL97</lei>
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      <invstOrSec>
        <name>GENERAL MOTORS CO</name>
        <lei>54930070NSV60J38I987</lei>
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          <other otherDesc="CG Symbol" value="FCG126701"/>
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      <invstOrSec>
        <name>GENERAL ELECTRIC CO AKA GE AEROSPACE</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>GENERAL ELECTRIC CO SR UNSEC 4.9% 01-29-36</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>GENERAL ELECTRIC CO AKA GE AEROSPACE</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>GENERAL ELECTRIC CO SR UNSEC 4.3% 07-29-30</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-29</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GEORGIA POWER CO</name>
        <lei>D981X4Z4RWS7PDMJUZ03</lei>
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        <cusip>373334LC3</cusip>
        <identifiers>
          <isin value="US373334LC35"/>
          <other otherDesc="CG Symbol" value="FCG131673"/>
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        <curCd>USD</curCd>
        <valUSD>10059320.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC SR UNSEC 4.939% 10-21-36/35</title>
        <cusip>38141GD43</cusip>
        <identifiers>
          <isin value="US38141GD439"/>
          <other otherDesc="CG Symbol" value="FCG132535"/>
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        <balance>16823000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16769536.509999999776</valUSD>
        <pctVal>0.0585503220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.939000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC SR UNSEC 4.369% 10-21-31/30</title>
        <cusip>38141GD35</cusip>
        <identifiers>
          <isin value="US38141GD355"/>
          <other otherDesc="CG Symbol" value="FCG132536"/>
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        <balance>25147000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25168475.539999999106</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.369000000000</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>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC SR UNSEC 4.153% 10-21-29/28</title>
        <cusip>38141GD27</cusip>
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          <isin value="US38141GD272"/>
          <other otherDesc="CG Symbol" value="FCG132537"/>
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        <curCd>USD</curCd>
        <valUSD>5617453.759999999776</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-21</maturityDt>
          <couponKind>Variable</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GENERAL MOTORS FINANCIAL CO INC</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>GENERAL MOTORS FINANCIAL CO INC SR UNSEC 4.2% 10-27-28</title>
        <cusip>37045XFL5</cusip>
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          <isin value="US37045XFL55"/>
          <other otherDesc="CG Symbol" value="FCG132722"/>
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        <curCd>USD</curCd>
        <valUSD>19391874.289999999106</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-27</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLOBAL SC FINANCE SRL SEACO_19-1A</name>
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        <title>GSCFV 2019-1A B 144A 4.81% 08-17-39</title>
        <cusip>37891TAB6</cusip>
        <identifiers>
          <isin value="US37891TAB61"/>
          <other otherDesc="CG Symbol" value="FCG56858"/>
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        <balance>2770250.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2722964.600000000093</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>2039-08-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.810000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC SR UNSEC 1.992% 01-27-32/31</title>
        <cusip>38141GXR0</cusip>
        <identifiers>
          <isin value="US38141GXR00"/>
          <other otherDesc="CG Symbol" value="FCG67488"/>
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        <balance>12700000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11366855.599999999627</valUSD>
        <pctVal>0.0396870274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.992000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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 1.431% 03-09-27/26</title>
        <cusip>38141GYA6</cusip>
        <identifiers>
          <isin value="US38141GYA65"/>
          <other otherDesc="CG Symbol" value="FCG68333"/>
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        <balance>10000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9993930.000000000000</valUSD>
        <pctVal>0.0348934998</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.431000000000</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>GENERAL DYNAMICS CORP</name>
        <lei>9C1X8XOOTYY2FNYTVH06</lei>
        <title>GENERAL DYNAMICS CORP SR UNSEC 1.15% 06-01-26</title>
        <cusip>369550BN7</cusip>
        <identifiers>
          <isin value="US369550BN70"/>
          <other otherDesc="CG Symbol" value="FCG69935"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4415796.349999999627</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>
          <annualizedRt>1.150000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>GENERAL MOTORS FINANCIAL CO INC</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.4% 04-06-26</title>
        <cusip>37045XEF9</cusip>
        <identifiers>
          <isin value="US37045XEF96"/>
          <other otherDesc="CG Symbol" value="FCG89442"/>
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        <balance>13440000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13454784.000000000000</valUSD>
        <pctVal>0.0469769653</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.400000000000</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>GILEAD SCIENCES INC</name>
        <lei>549300WTZWR07K8MNV44</lei>
        <title>GILEAD SCIENCES INC SR UNSEC 5.25% 10-15-33</title>
        <cusip>375558BZ5</cusip>
        <identifiers>
          <isin value="US375558BZ59"/>
          <other otherDesc="CG Symbol" value="FCG95363"/>
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        <balance>3305000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3488860.459999999963</valUSD>
        <pctVal>0.0121812492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>HUMANA INC</name>
        <lei>529900YLDW34GJAO4J06</lei>
        <title>HUMANA INC SR UNSEC 5.375% 04-15-31</title>
        <cusip>444859CA8</cusip>
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          <isin value="US444859CA81"/>
          <other otherDesc="CG Symbol" value="FCH102325"/>
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        <balance>9705000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10004564.240000000224</valUSD>
        <pctVal>0.0349306289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HOME DEPOT INC</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>HOME DEPOT INC SR UNSEC 4.95% 06-25-34</title>
        <cusip>437076DE9</cusip>
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          <isin value="US437076DE95"/>
          <other otherDesc="CG Symbol" value="FCH105450"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13645478.189999999478</valUSD>
        <pctVal>0.0476427682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.950000000000</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>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.275% 06-24-27</title>
        <cusip>44891ADB0</cusip>
        <identifiers>
          <isin value="US44891ADB08"/>
          <other otherDesc="CG Symbol" value="FCH105505"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10171370.000000000000</valUSD>
        <pctVal>0.0355130261</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.45% 06-24-26</title>
        <cusip>44891ADA2</cusip>
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          <isin value="US44891ADA25"/>
          <other otherDesc="CG Symbol" value="FCH105506"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6252118.070000000298</valUSD>
        <pctVal>0.0218290783</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>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.3% 06-24-29</title>
        <cusip>44891ADC8</cusip>
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          <other otherDesc="CG Symbol" value="FCH105507"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2830089.830000000075</valUSD>
        <pctVal>0.0098811718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

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        <name>FEDERAL HOME LOAN MORTGAGE CORP - GOLD</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ROYAL BANK OF CANADA</name>
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        <name>RIO TINTO FINANCE (USA) PLC</name>
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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>RIO TINTO FINANCE (USA) PLC</name>
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          <other otherDesc="CG Symbol" value="FCR124982"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROYAL BANK OF CANADA</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ROYAL BANK OF CANADA</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>ROPER TECHNOLOGIES INC</name>
        <lei>549300LJXD867XMVE759</lei>
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        <cusip>776696AK2</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROPER TECHNOLOGIES INC</name>
        <lei>549300LJXD867XMVE759</lei>
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        <cusip>776696AL0</cusip>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ROPER TECHNOLOGIES INC</name>
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          <other otherDesc="CG Symbol" value="FCR130003"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES LTD</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
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        <cusip>78017TAB9</cusip>
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          <other otherDesc="CG Symbol" value="FCR131560"/>
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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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        <lei>ZUE8T73ROZOF6FLBAR73</lei>
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        <curCd>USD</curCd>
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        <name>CENCORA INC</name>
        <lei>AI8GXW8LG5WK7E9UD086</lei>
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        <cusip>03073EBB0</cusip>
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          <other otherDesc="CG Symbol" value="FDC41591"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CENCORA INC</name>
        <lei>AI8GXW8LG5WK7E9UD086</lei>
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        <name>SMB PRIVATE EDUCATION LOAN TRUST SMB_21-A</name>
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        <lei>UDSQCVRUX5BONN0VY111</lei>
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        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
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        <name>FIRSTENERGY TRANSMISSION LLC</name>
        <lei>549300AINIIPOLYX2R63</lei>
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          <isin value="US33767BAD10"/>
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        <curCd>USD</curCd>
        <valUSD>97310.199999999997</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
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        <cusip>345397B77</cusip>
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          <isin value="US345397B777"/>
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        <curCd>USD</curCd>
        <valUSD>198655.399999999994</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-10</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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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        <curCd>USD</curCd>
        <valUSD>6023713.799999999814</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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          <maturityDt>2027-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC SR UNSEC 7.35% 11-04-27</title>
        <cusip>345397C35</cusip>
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          <isin value="US345397C353"/>
          <other otherDesc="CG Symbol" value="FCF85454"/>
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        <curCd>USD</curCd>
        <valUSD>3877215.479999999981</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC SR UNSEC 6.8% 05-12-28</title>
        <cusip>345397C92</cusip>
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          <isin value="US345397C924"/>
          <other otherDesc="CG Symbol" value="FCF89444"/>
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        <curCd>USD</curCd>
        <valUSD>10473042.580000000075</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-12</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLORIDA POWER &amp; LIGHT CO</name>
        <lei>A89MY1K3YLIGJMYWVX50</lei>
        <title>FLORIDA POWER &amp; LIGHT CO SR SEC 1ST LIEN 4.4% 05-15-28</title>
        <cusip>341081GN1</cusip>
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          <isin value="US341081GN15"/>
          <other otherDesc="CG Symbol" value="FCF91637"/>
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        <balance>12505000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12667089.810000000522</valUSD>
        <pctVal>0.0442267552</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.400000000000</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>FLORIDA POWER &amp; LIGHT CO</name>
        <lei>A89MY1K3YLIGJMYWVX50</lei>
        <title>FLORIDA POWER &amp; LIGHT CO SR SEC 1ST LIEN 4.8% 05-15-33</title>
        <cusip>341081GQ4</cusip>
        <identifiers>
          <isin value="US341081GQ46"/>
          <other otherDesc="CG Symbol" value="FCF91638"/>
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        <balance>7786000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8001757.849999999627</valUSD>
        <pctVal>0.0279378919</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC SR UNSEC 6.95% 06-10-26</title>
        <cusip>345397D26</cusip>
        <identifiers>
          <isin value="US345397D260"/>
          <other otherDesc="CG Symbol" value="FCF92327"/>
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        <balance>1070000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1075578.979999999981</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28</title>
        <cusip>345397D59</cusip>
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          <other otherDesc="CG Symbol" value="FCF97787"/>
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        <curCd>USD</curCd>
        <valUSD>8659880.560000000522</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33</title>
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          <other otherDesc="CG Symbol" value="FCF97788"/>
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        <units>PA</units>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
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          <other otherDesc="CG Symbol" value="FCG103585"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC SR UNSEC 5.286% 11-19-30/29</title>
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          <other otherDesc="CG Symbol" value="FCH120718"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.3% 01-08-30</title>
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          <isin value="US44891ADM62"/>
          <other otherDesc="CG Symbol" value="FCH122022"/>
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        <curCd>USD</curCd>
        <valUSD>5203845.000000000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC SR UNSEC 5.13% 03-03-31/30</title>
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          <other otherDesc="CG Symbol" value="FCH124428"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>HYATT HOTELS CORP</name>
        <lei>T27JQIMTYSH41TCD5186</lei>
        <title>HYATT HOTELS CORP SR UNSEC 5.75% 03-30-32</title>
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          <isin value="US448579AV47"/>
          <other otherDesc="CG Symbol" value="FCH125118"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4491585.349999999627</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>HYATT HOTELS CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HYUNDAI CAPITAL AMERICA</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HYUNDAI CAPITAL AMERICA</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HYUNDAI CAPITAL AMERICA</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HSBC HOLDINGS PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HYUNDAI CAPITAL AMERICA</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ROYAL CARIBBEAN CRUISES LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SAUDI ARABIAN OIL CO</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SUMITOMO MITSUI FINANCIAL GROUP INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>MARBLE POINT CLO XV LTD MP15_19-1A</name>
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        <name>MISSION LANE CREDIT MASTER TRUST MLANE_25-B</name>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>WINDR 2021-2A</name>
        <lei>N/A</lei>
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        <name>WOSAT 2025-A</name>
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        <name>WEF 2025-1A</name>
        <lei>N/A</lei>
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        <name>WEF 2025-1A</name>
        <lei>N/A</lei>
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        <name>WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3</name>
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        <cusip>96043QAD1</cusip>
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        <name>WESTLAKE FLOORING MASTER TRUST WFLOOR_25-1</name>
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        <name>LADAR 2024-1A</name>
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        <name>WESTLAKE FLOORING MASTER TRUST WFLOOR_25-1</name>
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        <name>WHTPK 2021-1A</name>
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        <name>LADAR 2024-1A</name>
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        <name>LAD AUTO RECEIVABLES TRUST LADAR_24-2</name>
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        <name>ONDECK ASSET SECURITIZATION TRUST LLC ONDK_24-1</name>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LADAR 2025-2A</name>
        <lei>N/A</lei>
        <title>LADAR 2025-2A D 144A 5.01% 12-15-32</title>
        <cusip>505912AH8</cusip>
        <identifiers>
          <isin value="US505912AH89"/>
          <other otherDesc="CG Symbol" value="FAL42650"/>
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        <curCd>USD</curCd>
        <valUSD>1665950.209999999963</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>BAT CAPITAL CORP</name>
        <lei>2138005GYEXN7XRHFA84</lei>
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        <cusip>05526DBY0</cusip>
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          <isin value="US05526DBY04"/>
          <other otherDesc="CG Symbol" value="FCB101361"/>
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        <curCd>USD</curCd>
        <valUSD>2299917.350000000093</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BAE SYSTEMS PLC</name>
        <lei>8SVCSVKSGDWMW2QHOH83</lei>
        <title>BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.25% 03-26-31</title>
        <cusip>05523RAK3</cusip>
        <identifiers>
          <isin value="US05523RAK32"/>
          <other otherDesc="CG Symbol" value="FCB102605"/>
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        <balance>8631000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>522 FUNDING CLO LTD MORGN_18-3</name>
        <lei>N/A</lei>
        <title>MORGN 2018-3A AR CLO 144A FRN 10-20-31</title>
        <cusip>33835NAA9</cusip>
        <identifiers>
          <isin value="US33835NAA90"/>
          <other otherDesc="CG Symbol" value="FAM14834"/>
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        <balance>11580.590000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11591.480000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.969240000000</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>MBART 2024-1</name>
        <lei>N/A</lei>
        <title>MBART 2024-1 A4 4.79% 07-15-31</title>
        <cusip>587918AE3</cusip>
        <identifiers>
          <isin value="US587918AE35"/>
          <other otherDesc="CG Symbol" value="FAM28393"/>
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        <balance>7429000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7583032.889999999665</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>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.790000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>BROADCOM INC SR UNSEC 5.15% 11-15-31</title>
        <cusip>11135FBY6</cusip>
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          <isin value="US11135FBY60"/>
          <other otherDesc="CG Symbol" value="FCB106178"/>
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        <curCd>USD</curCd>
        <valUSD>3483492.750000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.150000000000</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>BOSTON PROPERTIES LP</name>
        <lei>BVHHEFJI6SHNOKQT2572</lei>
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        <cusip>10112RBJ2</cusip>
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          <isin value="US10112RBJ23"/>
          <other otherDesc="CG Symbol" value="FCB117851"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>BROADCOM INC SR UNSEC 4.35% 02-15-30</title>
        <cusip>11135FCB5</cusip>
        <identifiers>
          <isin value="US11135FCB58"/>
          <other otherDesc="CG Symbol" value="FCB119206"/>
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        <balance>4350000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4405245.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.350000000000</annualizedRt>
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      <invstOrSec>
        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>BROADCOM INC SR UNSEC 4.55% 02-15-32</title>
        <cusip>11135FCC3</cusip>
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          <isin value="US11135FCC32"/>
          <other otherDesc="CG Symbol" value="FCB119207"/>
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        <balance>1978000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2005219.260000000009</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.550000000000</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>MBART 2024-1</name>
        <lei>N/A</lei>
        <title>MBART 2024-1 A3 4.8% 04-16-29</title>
        <cusip>587918AD5</cusip>
        <identifiers>
          <isin value="US587918AD51"/>
          <other otherDesc="CG Symbol" value="FAM28394"/>
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        <balance>9846683.570000000298</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9912075.400000000373</valUSD>
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        <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>4.800000000000</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>MBALT 2024-A</name>
        <lei>N/A</lei>
        <title>MBALT 2024-A A3 5.32% 01-18-28</title>
        <cusip>58770JAD6</cusip>
        <identifiers>
          <isin value="US58770JAD63"/>
          <other otherDesc="CG Symbol" value="FAM31040"/>
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        <balance>7634000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7693461.230000000447</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.320000000000</annualizedRt>
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      <invstOrSec>
        <name>MAGNE 2019-22A</name>
        <lei>5493000081NBXWGGSW23</lei>
        <title>MAGNE 2019-22A ARR CLO 144A FRN 07-15-36</title>
        <cusip>55954HAW2</cusip>
        <identifiers>
          <isin value="US55954HAW25"/>
          <other otherDesc="CG Symbol" value="FAM31062"/>
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        <curCd>USD</curCd>
        <valUSD>4621971.480000000447</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>Variable</couponKind>
          <annualizedRt>4.922190000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>MERCURY FINANCIAL CREDIT CARD MASTER TRUST MFCC_24-2</name>
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        <cusip>58940BAZ9</cusip>
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          <isin value="US58940BAZ94"/>
          <other otherDesc="CG Symbol" value="FAM31653"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BNP PARIBAS SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29</title>
        <cusip>09659W2Z6</cusip>
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          <isin value="US09659W2Z63"/>
          <other otherDesc="CG Symbol" value="FCB120639"/>
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        <balance>5000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5180990.000000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BOEING CO/THE</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO SR UNSEC 6.528% 05-01-34</title>
        <cusip>097023DS1</cusip>
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          <isin value="US097023DS12"/>
          <other otherDesc="CG Symbol" value="FCB121622"/>
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        <curCd>USD</curCd>
        <valUSD>1570139.199999999953</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.528000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MERCHANTS FLEET FUNDING LLC MFF_24-1</name>
        <lei>N/A</lei>
        <title>MFF 2024-1A A 144A 5.82% 04-20-37</title>
        <cusip>588926AF2</cusip>
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          <isin value="US588926AF24"/>
          <other otherDesc="CG Symbol" value="FAM31738"/>
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        <balance>8985496.529999999329</balance>
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        <curCd>USD</curCd>
        <valUSD>9037028.349999999627</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>2037-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.820000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <name>NAVIENT STUDENT LOAN TRUST NAVSL_21-A</name>
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        <name>BOEING CO/THE</name>
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        <name>NEWARK BSL CLO NBCLO_17-1A</name>
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        <name>CF HIPPOLYTA ISSUER LLC SORT_21-1</name>
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        <name>GLOBAL SC FINANCE SRL SEACO_21-1A</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>TEXTAINER MARINE CONTAINERS IV LTD TMCL_20-3A</name>
        <lei>N/A</lei>
        <title>TMCL 2020-3A A 144A 2.11% 09-20-45</title>
        <cusip>88315LAJ7</cusip>
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          <isin value="US88315LAJ70"/>
          <other otherDesc="CG Symbol" value="FAT10136"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOEING CO/THE</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO SR UNSEC 6.298% 05-01-29</title>
        <cusip>097023DQ5</cusip>
        <identifiers>
          <isin value="US097023DQ55"/>
          <other otherDesc="CG Symbol" value="FCB121626"/>
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        <balance>2852000.000000000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>BPCE SA</name>
        <lei>9695005MSX1OYEMGDF46</lei>
        <title>BPCE SA 144A LIFE SR NON PREF 5.876% 01-14-31/30</title>
        <cusip>05571AAZ8</cusip>
        <identifiers>
          <isin value="US05571AAZ84"/>
          <other otherDesc="CG Symbol" value="FCB122064"/>
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        <balance>14756000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15516834.119999999180</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <cusip>06051GMK2</cusip>
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          <isin value="US06051GMK21"/>
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        <curCd>USD</curCd>
        <valUSD>4072584.000000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-24</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>BHP BILLITON FINANCE (USA) LTD</name>
        <lei>5493003NUVITP3TMY274</lei>
        <title>BHP BILLITON FINANCE USA LTD SR UNSEC 5.3% 02-21-35</title>
        <cusip>055451BL1</cusip>
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          <isin value="US055451BL10"/>
          <other otherDesc="CG Symbol" value="FCB124083"/>
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        <curCd>USD</curCd>
        <valUSD>3147273.000000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TOWD POINT MORTGAGE TRUST TPMT_17-2</name>
        <lei>N/A</lei>
        <title>TPMT 2017-2 M1 144A FRN 04-25-57</title>
        <cusip>89173HAC0</cusip>
        <identifiers>
          <isin value="US89173HAC07"/>
          <other otherDesc="CG Symbol" value="FAT12453"/>
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        <balance>7376817.240000000224</balance>
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        <curCd>USD</curCd>
        <valUSD>7329937.570000000298</valUSD>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>TOWD POINT MORTGAGE TRUST TPMT_17-2</name>
        <lei>N/A</lei>
        <title>TPMT 2017-2 M2 144A FRN 04-25-57</title>
        <cusip>89173HAD8</cusip>
        <identifiers>
          <isin value="US89173HAD89"/>
          <other otherDesc="CG Symbol" value="FAT12532"/>
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        <balance>5233000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5163652.280000000261</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>BAT CAPITAL CORP</name>
        <lei>2138005GYEXN7XRHFA84</lei>
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          <isin value="US05526DCB91"/>
          <other otherDesc="CG Symbol" value="FCB124960"/>
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        <curCd>USD</curCd>
        <valUSD>27306890.000000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BPCE SA</name>
        <lei>9695005MSX1OYEMGDF46</lei>
        <title>BPCE SA 144A LIFE SR NON PREF 5.389% 05-28-31/30</title>
        <cusip>056121AA4</cusip>
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          <isin value="US056121AA46"/>
          <other otherDesc="CG Symbol" value="FCB127249"/>
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        <balance>9629000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9965600.949999999255</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>TOWD POINT MORTGAGE TRUST TPMT_17-4</name>
        <lei>N/A</lei>
        <title>TPMT 2017-4 M1 144A FRN 06-25-57</title>
        <cusip>89173UAC1</cusip>
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        <valUSD>6971679.259999999776</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

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          <maturityDt>2057-06-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.250000000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOWD POINT MORTGAGE TRUST TPMT_17-3</name>
        <lei>N/A</lei>
        <title>TPMT 2017-3 A2 144A FRN 07-25-57</title>
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          <isin value="US89169DAB73"/>
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        <curCd>USD</curCd>
        <valUSD>3216928.720000000205</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>
          <annualizedRt>3.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BROWN &amp; BROWN INC</name>
        <lei>549300PC8KTJ71XKFY89</lei>
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        <cusip>115236AK7</cusip>
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          <isin value="US115236AK73"/>
          <other otherDesc="CG Symbol" value="FCB127926"/>
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        <balance>5500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5593923.500000000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BROWN &amp; BROWN INC</name>
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          <isin value="US115236AJ01"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-23</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TOWD POINT MORTGAGE TRUST TPMT_17-4</name>
        <lei>N/A</lei>
        <title>TPMT 2017-4 B1 144A FRN 06-25-57</title>
        <cusip>89173UAE7</cusip>
        <identifiers>
          <isin value="US89173UAE73"/>
          <other otherDesc="CG Symbol" value="FAT15565"/>
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        <balance>2600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2357313.399999999907</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-06-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.628910000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-A</name>
        <lei>N/A</lei>
        <title>TAOT 2023-A A3 4.63% 09-15-27</title>
        <cusip>891940AC2</cusip>
        <identifiers>
          <isin value="US891940AC27"/>
          <other otherDesc="CG Symbol" value="FAT15948"/>
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        <balance>1519524.580000000075</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1522571.229999999981</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.630000000000</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>META PLATFORMS INC</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>META PLATFORMS INC SR UNSEC 4.875% 11-15-35</title>
        <cusip>30303MAD4</cusip>
        <identifiers>
          <isin value="US30303MAD48"/>
          <other otherDesc="CG Symbol" value="FCM132968"/>
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        <balance>25480000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25743386.760000001639</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</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>META PLATFORMS INC</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>META PLATFORMS INC SR UNSEC 4.6% 11-15-32</title>
        <cusip>30303MAC6</cusip>
        <identifiers>
          <isin value="US30303MAC64"/>
          <other otherDesc="CG Symbol" value="FCM132969"/>
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        <balance>33856000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34433515.649999998510</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.600000000000</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>META PLATFORMS INC</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>META PLATFORMS INC SR UNSEC 4.2% 11-15-30</title>
        <cusip>30303MAB8</cusip>
        <identifiers>
          <isin value="US30303MAB81"/>
          <other otherDesc="CG Symbol" value="FCM132971"/>
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        <balance>12939000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13055916.800000000745</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.200000000000</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>PUBLIC SERVICE ELECTRIC AND GAS COMPANY</name>
        <lei>549300RUHPVD434XUK18</lei>
        <title>PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 4.9% 08-15-35</title>
        <cusip>74456QCW4</cusip>
        <identifiers>
          <isin value="US74456QCW42"/>
          <other otherDesc="CG Symbol" value="FCP130000"/>
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        <balance>5800000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5918929.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>TOWD POINT MORTGAGE TRUST TPMT_19-2</name>
        <lei>N/A</lei>
        <title>TPMT 2019-2 A1 144A FRN 12-25-58</title>
        <cusip>89177JAA6</cusip>
        <identifiers>
          <isin value="US89177JAA60"/>
          <other otherDesc="CG Symbol" value="FAT16105"/>
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        <curCd>USD</curCd>
        <valUSD>2624049.390000000130</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-12-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.750000000000</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>
      <invstOrSec>
        <name>TOWD POINT MORTGAGE TRUST TPMT_16-1</name>
        <lei>N/A</lei>
        <title>TPMT 2016-1 B1 144A FRN 02-25-55</title>
        <cusip>89172EAJ3</cusip>
        <identifiers>
          <isin value="US89172EAJ38"/>
          <other otherDesc="CG Symbol" value="FAT24858"/>
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        <curCd>USD</curCd>
        <valUSD>7058101.190000000410</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>4.378680000000</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>PRICOA GLOBAL FUNDING I</name>
        <lei>635400IBXEBMD9ADYA79</lei>
        <title>PRICOA GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.75% 08-26-32</title>
        <cusip>74153WCY3</cusip>
        <identifiers>
          <isin value="US74153WCY30"/>
          <other otherDesc="CG Symbol" value="FCP130298"/>
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        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2526645.000000000000</valUSD>
        <pctVal>0.0088217035</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</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>
      <invstOrSec>
        <name>PACIFIC GAS AND ELECTRIC CO</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.05% 10-15-32</title>
        <cusip>694308KY2</cusip>
        <identifiers>
          <isin value="US694308KY23"/>
          <other otherDesc="CG Symbol" value="FCP132087"/>
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        <balance>3612000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3682210.060000000056</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <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>TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-C</name>
        <lei>N/A</lei>
        <title>TAOT 2023-C A3 5.16% 04-17-28</title>
        <cusip>89231FAD2</cusip>
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          <isin value="US89231FAD24"/>
          <other otherDesc="CG Symbol" value="FAT26053"/>
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        <balance>3920194.120000000112</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3944926.620000000112</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.160000000000</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>TCW CLO LTD TCW_19-1R</name>
        <lei>549300RWQDI4UTTLDE63</lei>
        <title>TCW 2019-1A CR CLO 144A FRN 08-16-34</title>
        <cusip>87241EAY1</cusip>
        <identifiers>
          <isin value="US87241EAY14"/>
          <other otherDesc="CG Symbol" value="FAT28452"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1004210.000000000000</valUSD>
        <pctVal>0.0035061684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.414140000000</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>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UNITEDHEALTH GROUP INC SR UNSEC 4.2% 05-15-32</title>
        <cusip>91324PEJ7</cusip>
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          <isin value="US91324PEJ75"/>
          <other otherDesc="CG Symbol" value="FCU79455"/>
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        <balance>3066000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3056746.810000000056</valUSD>
        <pctVal>0.0106725377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS GROUP AG 144A LIFE SR UNSEC 5.428% 02-08-30/29</title>
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        <name>TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-A</name>
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        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <lei>6SHGI4ZSSLCXXQSBB395</lei>
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        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.625% 12-31-30</title>
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        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.875% 12-31-32</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.375% 12-31-27</title>
        <cusip>91282CPS4</cusip>
        <identifiers>
          <isin value="US91282CPS43"/>
          <other otherDesc="CG Symbol" value="FHT35070"/>
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        <balance>3404600.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3403100.950000000186</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>2027-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.375000000000</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>UNITED STATES TREASURY NOTE 4.0% 01-31-33</title>
        <cusip>91282CPY1</cusip>
        <identifiers>
          <isin value="US91282CPY11"/>
          <other otherDesc="CG Symbol" value="FHT35394"/>
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        <balance>16490000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16774678.410000000149</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>2033-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHEVRON PHILLIPS CHEMICAL COMPANY LLC</name>
        <lei>N/A</lei>
        <title>CHEVRON PHILLIPS CHEMICAL CO LLC 144A LIFE SR UNSEC 4.75% 05-15-30</title>
        <cusip>166754AX9</cusip>
        <identifiers>
          <isin value="US166754AX99"/>
          <other otherDesc="CG Symbol" value="FCC124562"/>
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        <balance>2713000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2772759.250000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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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>CONSUMERS ENERGY COMPANY</name>
        <lei>7NKTFWJ1G6MELP9TU740</lei>
        <title>CONSUMERS ENERGY CO SR SEC 1ST LIEN 3.6% 08-15-32</title>
        <cusip>210518DP8</cusip>
        <identifiers>
          <isin value="US210518DP81"/>
          <other otherDesc="CG Symbol" value="FCC83445"/>
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        <balance>10844000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10476290.800000000745</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>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.600000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.75% 01-31-31</title>
        <cusip>91282CPW5</cusip>
        <identifiers>
          <isin value="US91282CPW54"/>
          <other otherDesc="CG Symbol" value="FHT35395"/>
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        <balance>1057959600.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1068911174.600000023842</valUSD>
        <pctVal>3.7320705547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</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>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.125% 02-15-36</title>
        <cusip>91282CPZ8</cusip>
        <identifiers>
          <isin value="US91282CPZ85"/>
          <other otherDesc="CG Symbol" value="FHT35452"/>
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        <balance>75461000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76469113.680000007153</valUSD>
        <pctVal>0.2669895631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-15</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>
        </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"/>
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        <balance>7388000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7519920.129999999888</valUSD>
        <pctVal>0.0262555703</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONSUMERS ENERGY COMPANY</name>
        <lei>7NKTFWJ1G6MELP9TU740</lei>
        <title>CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.625% 05-15-33</title>
        <cusip>210518DU7</cusip>
        <identifiers>
          <isin value="US210518DU76"/>
          <other otherDesc="CG Symbol" value="FCC88242"/>
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        <balance>2109000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2141309.879999999888</valUSD>
        <pctVal>0.0074763177</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.5% 02-15-29</title>
        <cusip>91282CQA2</cusip>
        <identifiers>
          <isin value="US91282CQA26"/>
          <other otherDesc="CG Symbol" value="FHT35459"/>
        </identifiers>
        <balance>135012400.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>135439592.729999989271</valUSD>
        <pctVal>0.4728831805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>ASIAN DEVELOPMENT BANK</name>
        <lei>549300X0MVH42CY8Q105</lei>
        <title>ASIAN DEV BK 2.5% 11-02-27</title>
        <cusip>045167EE9</cusip>
        <identifiers>
          <isin value="US045167EE95"/>
          <other otherDesc="CG Symbol" value="FIA1784"/>
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        <balance>2787000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2746047.819999999832</valUSD>
        <pctVal>0.0095877417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-02</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>INTEL CORP</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>INTEL CORP SR UNSEC 5.15% 02-21-34</title>
        <cusip>458140CL2</cusip>
        <identifiers>
          <isin value="US458140CL20"/>
          <other otherDesc="CG Symbol" value="FCI101359"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2046596.000000000000</valUSD>
        <pctVal>0.0071456271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-21</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>INTEL CORP</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>INTEL CORP SR UNSEC 5.6% 02-21-54</title>
        <cusip>458140CM0</cusip>
        <identifiers>
          <isin value="US458140CM03"/>
          <other otherDesc="CG Symbol" value="FCI101360"/>
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        <balance>1045000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>987574.119999999995</valUSD>
        <pctVal>0.0034480847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-02-21</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>
      <invstOrSec>
        <name>CORPORACION ANDINA DE FOMENTO</name>
        <lei>UKZ46SXGNYCZK0UOZE76</lei>
        <title>CORPORACION ANDINA DE FOMENTO 5.0% 01-24-29</title>
        <cusip>219868CJ3</cusip>
        <identifiers>
          <isin value="US219868CJ38"/>
          <other otherDesc="CG Symbol" value="FIC9377"/>
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        <balance>10024000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10386969.039999999106</valUSD>
        <pctVal>0.0362657836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>VE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-24</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>EUROPEAN INVESTMENT BANK</name>
        <lei>5493006YXS1U5GIHE750</lei>
        <title>EUROPEAN INVT BK UNSEC 0.75% 10-26-26</title>
        <cusip>298785JP2</cusip>
        <identifiers>
          <isin value="US298785JP29"/>
          <other otherDesc="CG Symbol" value="FIE4445"/>
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        <balance>10357000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10165954.779999999329</valUSD>
        <pctVal>0.0354941191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.750000000000</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>INTERCONTINENTAL EXCHANGE INC</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>INTERCONTINENTAL EXCHANGE INC SR UNSEC 5.25% 06-15-31</title>
        <cusip>45866FBA1</cusip>
        <identifiers>
          <isin value="US45866FBA12"/>
          <other otherDesc="CG Symbol" value="FCI104109"/>
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        <balance>1181000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1240577.909999999916</valUSD>
        <pctVal>0.0043314397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</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>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>827000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>767256.689999999944</valUSD>
        <pctVal>0.0026788532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>TRINITAS CLO LTD TRNTS_20-12</name>
        <lei>254900G1XMKSN9WBVL66</lei>
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        <cusip>89641GAY8</cusip>
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          <isin value="US89641GAY89"/>
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        <curCd>USD</curCd>
        <valUSD>9977773.029999999329</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRINITAS CLO LTD TRNTS_20-12</name>
        <lei>254900G1XMKSN9WBVL66</lei>
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        <cusip>89641GBC5</cusip>
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          <isin value="US89641GBC50"/>
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        <curCd>USD</curCd>
        <valUSD>818777.099999999977</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRNTS 2021-17A</name>
        <lei>254900E0LENORBQRRG46</lei>
        <title>TRNTS 2021-17A CR CLO 144A FRN 10-20-34</title>
        <cusip>89642JAP0</cusip>
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          <isin value="US89642JAP03"/>
          <other otherDesc="CG Symbol" value="FAT44383"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-10-20</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>METROPOLITAN LIFE GLOBAL FUNDING I</name>
        <lei>635400MMSOCXNNNZDZ82</lei>
        <title>METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 3.45% 12-18-26</title>
        <cusip>59217GBY4</cusip>
        <identifiers>
          <isin value="US59217GBY44"/>
          <other otherDesc="CG Symbol" value="FCM38451"/>
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        <balance>1170000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1168311.689999999944</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY SR UNSEC 1.794% 02-13-32/31</title>
        <cusip>6174468U6</cusip>
        <identifiers>
          <isin value="US6174468U61"/>
          <other otherDesc="CG Symbol" value="FCM65949"/>
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        <balance>6130000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5428795.429999999702</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-13</maturityDt>
          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>MASCO CORP</name>
        <lei>5GCSNMQXHEYA1JO8QN11</lei>
        <title>MASCO CORP SR UNSEC 1.5% 02-15-28</title>
        <cusip>574599BS4</cusip>
        <identifiers>
          <isin value="US574599BS40"/>
          <other otherDesc="CG Symbol" value="FCM68057"/>
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        <balance>4158000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3969372.330000000075</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>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.500000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MONONGAHELA POWER CO</name>
        <lei>N/A</lei>
        <title>MONONGAHELA POWER CO 144A LIFE SR SEC 1ST LIEN 3.55% 05-15-27</title>
        <cusip>610202BR3</cusip>
        <identifiers>
          <isin value="US610202BR34"/>
          <other otherDesc="CG Symbol" value="FCM69318"/>
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        <balance>5500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5476971.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.550000000000</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>METROPOLITAN LIFE GLOBAL FUNDING I</name>
        <lei>635400MMSOCXNNNZDZ82</lei>
        <title>METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 1.875% 01-11-27</title>
        <cusip>59217GER6</cusip>
        <identifiers>
          <isin value="US59217GER65"/>
          <other otherDesc="CG Symbol" value="FCM76518"/>
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        <balance>12000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11808468.000000000000</valUSD>
        <pctVal>0.0412289035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.875000000000</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>METROPOLITAN LIFE GLOBAL FUNDING I</name>
        <lei>635400MMSOCXNNNZDZ82</lei>
        <title>METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.4% 06-30-27</title>
        <cusip>59217GFB0</cusip>
        <identifiers>
          <isin value="US59217GFB05"/>
          <other otherDesc="CG Symbol" value="FCM82881"/>
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        <balance>9400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9484703.400000000373</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</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>
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          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>6351000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6492589.190000000410</valUSD>
        <pctVal>0.0226686759</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MARRIOTT INTERNATIONAL INC</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>MARRIOTT INTERNATIONAL INC SR UNSEC 4.9% 04-15-29</title>
        <cusip>571903BL6</cusip>
        <identifiers>
          <isin value="US571903BL69"/>
          <other otherDesc="CG Symbol" value="FCM89185"/>
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        <balance>2798000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2869989.740000000224</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.900000000000</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>MEDTRONIC GLOBAL HOLDINGS SCA</name>
        <lei>549300JXMTTP8GKYIX14</lei>
        <title>MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28</title>
        <cusip>58507LBB4</cusip>
        <identifiers>
          <isin value="US58507LBB45"/>
          <other otherDesc="CG Symbol" value="FCM89189"/>
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        <balance>6917000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6985651.230000000447</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-30</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>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY SR UNSEC 5.164% 04-20-29/28</title>
        <cusip>61747YFD2</cusip>
        <identifiers>
          <isin value="US61747YFD22"/>
          <other otherDesc="CG Symbol" value="FCM90945"/>
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        <balance>17883000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18290786.050000000745</valUSD>
        <pctVal>0.0638617180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.164000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>MEXICO GOVERNMENT INTERNATIONAL BOND 6.0% 05-07-36</title>
        <cusip>91087BAZ3</cusip>
        <identifiers>
          <isin value="US91087BAZ31"/>
          <other otherDesc="CG Symbol" value="FCM99141"/>
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        <balance>10000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10265000.000000000000</valUSD>
        <pctVal>0.0358399324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-07</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>NEW YORK LIFE GLOBAL FUNDING</name>
        <lei>635400DPNHEAUHB7ZI15</lei>
        <title>NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.6% 12-05-29</title>
        <cusip>64952WFK4</cusip>
        <identifiers>
          <isin value="US64952WFK45"/>
          <other otherDesc="CG Symbol" value="FCN121158"/>
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        <balance>740000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>756625.579999999958</valUSD>
        <pctVal>0.0026417350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-05</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>TOYOTA MOTOR CREDIT CORP</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
        <title>TOYOTA MOTOR CREDIT CORP SR UNSEC 4.95% 01-09-30</title>
        <cusip>89236TNA9</cusip>
        <identifiers>
          <isin value="US89236TNA96"/>
          <other otherDesc="CG Symbol" value="FCT122017"/>
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        <balance>12490000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12953416.470000000671</valUSD>
        <pctVal>0.0452264560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-09</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TORONTO-DOMINION BANK/THE</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO-DOMINION BANK SR UNSEC 4.861% 01-31-28</title>
        <cusip>89115A3E0</cusip>
        <identifiers>
          <isin value="US89115A3E02"/>
          <other otherDesc="CG Symbol" value="FCT122676"/>
        </identifiers>
        <balance>10095000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10289167.230000000447</valUSD>
        <pctVal>0.0359243115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.861000000000</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>NORTHERN STATES POWER COMPANY (MINNESOTA)</name>
        <lei>3S1GHB0TEH85KX44SB51</lei>
        <title>NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.05% 05-15-35</title>
        <cusip>665772CZ0</cusip>
        <identifiers>
          <isin value="US665772CZ03"/>
          <other otherDesc="CG Symbol" value="FCN126301"/>
        </identifiers>
        <balance>1225000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1258939.850000000093</valUSD>
        <pctVal>0.0043955498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.050000000000</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>NORFOLK SOUTHERN CORPORATION</name>
        <lei>54930036C8MWP850MI84</lei>
        <title>NORFOLK SOUTHERN CORP SR UNSEC 5.1% 05-01-35</title>
        <cusip>655844CV8</cusip>
        <identifiers>
          <isin value="US655844CV85"/>
          <other otherDesc="CG Symbol" value="FCN126309"/>
        </identifiers>
        <balance>6918000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7153474.879999999888</valUSD>
        <pctVal>0.0249761380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</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 5.125% 05-15-32</title>
        <cusip>87264ADS1</cusip>
        <identifiers>
          <isin value="US87264ADS15"/>
          <other otherDesc="CG Symbol" value="FCT125314"/>
        </identifiers>
        <balance>5111000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5310574.330000000075</valUSD>
        <pctVal>0.0185417073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</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>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-MOBILE USA INC SR UNSEC 5.3% 05-15-35</title>
        <cusip>87264ADT9</cusip>
        <identifiers>
          <isin value="US87264ADT97"/>
          <other otherDesc="CG Symbol" value="FCT125315"/>
        </identifiers>
        <balance>4913000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5090300.339999999851</valUSD>
        <pctVal>0.0177726274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30</title>
        <cusip>89788MAU6</cusip>
        <identifiers>
          <isin value="US89788MAU62"/>
          <other otherDesc="CG Symbol" value="FCN127069"/>
        </identifiers>
        <balance>9385000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9688173.039999999106</valUSD>
        <pctVal>0.0338259588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.071000000000</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>NORTHERN STATES POWER COMPANY (MINNESOTA)</name>
        <lei>3S1GHB0TEH85KX44SB51</lei>
        <title>NORTHERN STATES POWER CO SR SEC 1ST LIEN 2.25% 04-01-31</title>
        <cusip>665772CT4</cusip>
        <identifiers>
          <isin value="US665772CT43"/>
          <other otherDesc="CG Symbol" value="FCN68975"/>
        </identifiers>
        <balance>12117000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11122788.029999999329</valUSD>
        <pctVal>0.0388348730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.250000000000</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>BMO MORTGAGE TRUST BMO_23-5C1</name>
        <lei>N/A</lei>
        <title>BMO 2023-5C1 AS FRN 08-15-56</title>
        <cusip>055986AF0</cusip>
        <identifiers>
          <isin value="US055986AF05"/>
          <other otherDesc="CG Symbol" value="FMB62182"/>
        </identifiers>
        <balance>2661000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2817873.930000000168</valUSD>
        <pctVal>0.0098385203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.117360000000</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>BBCMS 2025-5C38</name>
        <lei>N/A</lei>
        <title>BBCMS 2025-5C38 A3 5.14612% 11-15-58</title>
        <cusip>05556RAB3</cusip>
        <identifiers>
          <isin value="US05556RAB33"/>
          <other otherDesc="CG Symbol" value="FMB98836"/>
        </identifiers>
        <balance>4000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4159988.000000000000</valUSD>
        <pctVal>0.0145244704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.146120000000</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>TYCO ELECTRONICS GROUP SA</name>
        <lei>C33G1C5SYE2YM95EE712</lei>
        <title>TYCO ELECTRONICS GROUP SA SR UNSEC 4.5% 02-09-31</title>
        <cusip>902133BC0</cusip>
        <identifiers>
          <isin value="US902133BC02"/>
          <other otherDesc="CG Symbol" value="FCT126366"/>
        </identifiers>
        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5089825.000000000000</valUSD>
        <pctVal>0.0177709677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-09</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>TRUIST BANK</name>
        <lei>JJKC32MCHWDI71265Z06</lei>
        <title>TRUIST BANK SR UNSEC 4.671% 05-20-27/26</title>
        <cusip>89788JAE9</cusip>
        <identifiers>
          <isin value="US89788JAE91"/>
          <other otherDesc="CG Symbol" value="FCT127071"/>
        </identifiers>
        <balance>8000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8011248.000000000000</valUSD>
        <pctVal>0.0279710265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.671000000000</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>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP SR UNSEC 5.25% 02-03-32</title>
        <cusip>68389XCZ6</cusip>
        <identifiers>
          <isin value="US68389XCZ69"/>
          <other otherDesc="CG Symbol" value="FCO122749"/>
        </identifiers>
        <balance>6050000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6075706.450000000186</valUSD>
        <pctVal>0.0212131426</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>5.250000000000</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>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP SR UNSEC 5.5% 08-03-35</title>
        <cusip>68389XDA0</cusip>
        <identifiers>
          <isin value="US68389XDA00"/>
          <other otherDesc="CG Symbol" value="FCO122750"/>
        </identifiers>
        <balance>11700000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11570211.900000000373</valUSD>
        <pctVal>0.0403970397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</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>TORONTO-DOMINION BANK/THE</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO-DOMINION BANK SR UNSEC 4.808% 06-03-30</title>
        <cusip>89115KAB6</cusip>
        <identifiers>
          <isin value="US89115KAB61"/>
          <other otherDesc="CG Symbol" value="FCT127389"/>
        </identifiers>
        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5143095.000000000000</valUSD>
        <pctVal>0.0179569583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.808000000000</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>TAKEDA US FINANCING INC</name>
        <lei>254900ZGPIBGBZ2N3A33</lei>
        <title>TAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35</title>
        <cusip>87406BAA0</cusip>
        <identifiers>
          <isin value="US87406BAA08"/>
          <other otherDesc="CG Symbol" value="FCT128408"/>
        </identifiers>
        <balance>19225000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19781890.579999998212</valUSD>
        <pctVal>0.0690678637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-07</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>BANK5 2025-5YR18</name>
        <lei>N/A</lei>
        <title>BANK5 2025-5YR18 AS FRN 12-15-58</title>
        <cusip>06604CAF7</cusip>
        <identifiers>
          <isin value="US06604CAF77"/>
          <other otherDesc="CG Symbol" value="FMB99091"/>
        </identifiers>
        <balance>8992000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9341528.029999999329</valUSD>
        <pctVal>0.0326156584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.466000000000</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>BANK5 2025-5YR18</name>
        <lei>N/A</lei>
        <title>BANK5 2025-5YR18 B FRN 12-15-58</title>
        <cusip>06604CAG5</cusip>
        <identifiers>
          <isin value="US06604CAG50"/>
          <other otherDesc="CG Symbol" value="FMB99103"/>
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        <balance>2416000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2506363.229999999981</valUSD>
        <pctVal>0.0087508903</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2058-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.717000000000</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>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP SR UNSEC 5.2% 09-26-35</title>
        <cusip>68389XDM4</cusip>
        <identifiers>
          <isin value="US68389XDM48"/>
          <other otherDesc="CG Symbol" value="FCO131679"/>
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        <balance>12000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11600532.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.200000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PACIFIC GAS AND ELECTRIC CO</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
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        <cusip>694308KU0</cusip>
        <identifiers>
          <isin value="US694308KU01"/>
          <other otherDesc="CG Symbol" value="FCP124304"/>
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        <balance>213000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>222175.190000000002</valUSD>
        <pctVal>0.0007757179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-01</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>
      <invstOrSec>
        <name>TRAVELERS COMPANIES INC</name>
        <lei>549300Y650407RU8B149</lei>
        <title>TRAVELERS COS INC SR UNSEC 5.05% 07-24-35</title>
        <cusip>89417EAT6</cusip>
        <identifiers>
          <isin value="US89417EAT64"/>
          <other otherDesc="CG Symbol" value="FCT129446"/>
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        <balance>638000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>653417.910000000033</valUSD>
        <pctVal>0.0022813886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-24</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>
      <invstOrSec>
        <name>THERMO FISHER SCIENTIFIC INC</name>
        <lei>HCHV7422L5HDJZCRFL38</lei>
        <title>THERMO FISHER SCIENTIFIC INC SR UNSEC 4.2% 03-01-31</title>
        <cusip>883556DC3</cusip>
        <identifiers>
          <isin value="US883556DC34"/>
          <other otherDesc="CG Symbol" value="FCT132094"/>
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        <balance>9625000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9699978.750000000000</valUSD>
        <pctVal>0.0338671781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOCA 2025-BOCA</name>
        <lei>N/A</lei>
        <title>BOCA 2025-BOCA D 144A FRN 12-15-42</title>
        <cusip>05619RAD4</cusip>
        <identifiers>
          <isin value="US05619RAD44"/>
          <other otherDesc="CG Symbol" value="FMB99366"/>
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        <balance>242000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>243212.660000000003</valUSD>
        <pctVal>0.0008491695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.259650000000</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>BOCA 2025-BOCA</name>
        <lei>N/A</lei>
        <title>BOCA 2025-BOCA B 144A FRN 12-15-42</title>
        <cusip>05619RAB8</cusip>
        <identifiers>
          <isin value="US05619RAB87"/>
          <other otherDesc="CG Symbol" value="FMB99367"/>
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        <balance>3044000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3057545.799999999814</valUSD>
        <pctVal>0.0106753273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.559650000000</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>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-MOBILE USA INC SR UNSEC 4.625% 01-15-33</title>
        <cusip>87264ADW2</cusip>
        <identifiers>
          <isin value="US87264ADW27"/>
          <other otherDesc="CG Symbol" value="FCT132345"/>
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        <balance>10000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10082320.000000000000</valUSD>
        <pctVal>0.0352021108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</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>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-MOBILE USA INC SR UNSEC 4.95% 11-15-35</title>
        <cusip>87264ADX0</cusip>
        <identifiers>
          <isin value="US87264ADX00"/>
          <other otherDesc="CG Symbol" value="FCT132346"/>
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        <balance>11222000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11329809.750000000000</valUSD>
        <pctVal>0.0395576830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</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>
      <invstOrSec>
        <name>BOCA 2025-BOCA</name>
        <lei>N/A</lei>
        <title>BOCA 2025-BOCA A 144A FRN 12-15-42</title>
        <cusip>05619RAA0</cusip>
        <identifiers>
          <isin value="US05619RAA05"/>
          <other otherDesc="CG Symbol" value="FMB99368"/>
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        <balance>16271000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16363321.650000000373</valUSD>
        <pctVal>0.0571320353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.309650000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOCA 2025-BOCA</name>
        <lei>N/A</lei>
        <title>BOCA 2025-BOCA C 144A FRN 12-15-42</title>
        <cusip>05619RAC6</cusip>
        <identifiers>
          <isin value="US05619RAC60"/>
          <other otherDesc="CG Symbol" value="FMB99369"/>
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        <balance>721000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>724947.479999999981</valUSD>
        <pctVal>0.0025311319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.909650000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC SERVICE ENTERPRISE GROUP INC</name>
        <lei>PUSS41EMO3E6XXNV3U28</lei>
        <title>PUBLIC SERVICE ENTERPRISE GROUP INC SR UNSEC 5.4% 03-15-35</title>
        <cusip>744573BB1</cusip>
        <identifiers>
          <isin value="US744573BB14"/>
          <other otherDesc="CG Symbol" value="FCP124867"/>
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        <balance>250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>259453.500000000000</valUSD>
        <pctVal>0.0009058739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-15</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>PHILIP MORRIS INTERNATIONAL INC</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.125% 04-28-28</title>
        <cusip>718172DR7</cusip>
        <identifiers>
          <isin value="US718172DR70"/>
          <other otherDesc="CG Symbol" value="FCP126310"/>
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        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5036390.000000000000</valUSD>
        <pctVal>0.0175844011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-28</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>
      <invstOrSec>
        <name>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>TRUIST FINANCIAL CORP SR UNSEC 4.964% 10-23-36/35</title>
        <cusip>89788MAV4</cusip>
        <identifiers>
          <isin value="US89788MAV46"/>
          <other otherDesc="CG Symbol" value="FCT132644"/>
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        <balance>15000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14984250.000000000000</valUSD>
        <pctVal>0.0523170489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.964000000000</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>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-MOBILE USA INC SR UNSEC 2.875% 02-15-31</title>
        <cusip>87264ABT1</cusip>
        <identifiers>
          <isin value="US87264ABT16"/>
          <other otherDesc="CG Symbol" value="FCT67231"/>
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        <balance>280000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>262982.440000000002</valUSD>
        <pctVal>0.0009181951</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>2.875000000000</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>PHILIP MORRIS INTERNATIONAL INC</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.375% 04-30-30</title>
        <cusip>718172DT3</cusip>
        <identifiers>
          <isin value="US718172DT37"/>
          <other otherDesc="CG Symbol" value="FCP126311"/>
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        <balance>10282000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10417804.660000000149</valUSD>
        <pctVal>0.0363734452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</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>PNC BANK NA</name>
        <lei>AD6GFRVSDT01YPT1CS68</lei>
        <title>PNC BANK NA SR UNSEC 4.543% 05-13-27/26</title>
        <cusip>69353RFY9</cusip>
        <identifiers>
          <isin value="US69353RFY99"/>
          <other otherDesc="CG Symbol" value="FCP126742"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.900000000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHILIP MORRIS INTERNATIONAL INC</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.0% 10-29-30</title>
        <cusip>718172DY2</cusip>
        <identifiers>
          <isin value="US718172DY22"/>
          <other otherDesc="CG Symbol" value="FCP132823"/>
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        <balance>17510000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17505114.710000000894</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-29</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>
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      </invstOrSec>
      <invstOrSec>
        <name>PHILIP MORRIS INTERNATIONAL INC</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.25% 10-29-32</title>
        <cusip>718172DZ9</cusip>
        <identifiers>
          <isin value="US718172DZ96"/>
          <other otherDesc="CG Symbol" value="FCP132824"/>
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        <balance>9000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8978463.000000000000</valUSD>
        <pctVal>0.0313480280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-29</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>CIM TRUST CIM_24-R1</name>
        <lei>N/A</lei>
        <title>CIM 2024-R1 A1 144A FRN 06-25-64</title>
        <cusip>17179VAA8</cusip>
        <identifiers>
          <isin value="US17179VAA89"/>
          <other otherDesc="CG Symbol" value="FMC92375"/>
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        <balance>5762644.009999999776</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5783216.650000000373</valUSD>
        <pctVal>0.0201919234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-06-25</maturityDt>
          <couponKind>Variable</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CFMT 2024-NR1</name>
        <lei>N/A</lei>
        <title>CFMT 2024-NR1 A1 144A 6.405% 11-25-29</title>
        <cusip>12531DAA2</cusip>
        <identifiers>
          <isin value="US12531DAA28"/>
          <other otherDesc="CG Symbol" value="FMC92894"/>
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        <balance>8024619.360000000335</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8048492.599999999627</valUSD>
        <pctVal>0.0281010649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.405000000000</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>TENNESSEE VALLEY AUTHORITY</name>
        <lei>549300HE1ISW43LNKM54</lei>
        <title>TVA BOND 3.875% 03-15-28</title>
        <cusip>880591EZ1</cusip>
        <identifiers>
          <isin value="US880591EZ13"/>
          <other otherDesc="CG Symbol" value="FCT89246"/>
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        <balance>450000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>453966.390000000014</valUSD>
        <pctVal>0.0015850097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</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>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-MOBILE USA INC SR UNSEC 4.85% 01-15-29</title>
        <cusip>87264ADE2</cusip>
        <identifiers>
          <isin value="US87264ADE29"/>
          <other otherDesc="CG Symbol" value="FCT99514"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2049316.000000000000</valUSD>
        <pctVal>0.0071551239</pctVal>
        <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>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>PHILIP MORRIS INTERNATIONAL INC</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.625% 10-29-35</title>
        <cusip>718172EA3</cusip>
        <identifiers>
          <isin value="US718172EA37"/>
          <other otherDesc="CG Symbol" value="FCP132825"/>
        </identifiers>
        <balance>4488000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4450646.379999999888</valUSD>
        <pctVal>0.0155392952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</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>PPG INDUSTRIES INC</name>
        <lei>549300BKPEP01R3V6C59</lei>
        <title>PPG INDUSTRIES INC SR UNSEC 4.375% 03-15-31</title>
        <cusip>693506BY2</cusip>
        <identifiers>
          <isin value="US693506BY26"/>
          <other otherDesc="CG Symbol" value="FCP132960"/>
        </identifiers>
        <balance>10000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10068420.000000000000</valUSD>
        <pctVal>0.0351535794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</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>CAS 2025-R01</name>
        <lei>N/A</lei>
        <title>CAS 2025-R01 1A1 144A FRN 01-25-45</title>
        <cusip>20755JAA1</cusip>
        <identifiers>
          <isin value="US20755JAA16"/>
          <other otherDesc="CG Symbol" value="FMC94227"/>
        </identifiers>
        <balance>3696144.770000000019</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3698872.520000000019</valUSD>
        <pctVal>0.0129144999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.617210000000</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>COLT MORTGAGE LOAN TRUST COLT_23-3</name>
        <lei>213800MIPEZY1A8W1N28</lei>
        <title>COLT 2023-3 A1 144A 7.18% 09-25-68</title>
        <cusip>19688RAA7</cusip>
        <identifiers>
          <isin value="US19688RAA77"/>
          <other otherDesc="CG Symbol" value="FMC94506"/>
        </identifiers>
        <balance>1853873.120000000112</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1872968.010000000009</valUSD>
        <pctVal>0.0065394103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2068-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.180000000000</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>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UNITEDHEALTH GROUP INC SR UNSEC 4.9% 04-15-31</title>
        <cusip>91324PFA5</cusip>
        <identifiers>
          <isin value="US91324PFA57"/>
          <other otherDesc="CG Symbol" value="FCU102598"/>
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        <balance>650000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>672154.599999999977</valUSD>
        <pctVal>0.0023468072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</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>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UNITEDHEALTH GROUP INC SR UNSEC 4.95% 01-15-32</title>
        <cusip>91324PFH0</cusip>
        <identifiers>
          <isin value="US91324PFH01"/>
          <other otherDesc="CG Symbol" value="FCU106544"/>
        </identifiers>
        <balance>9614000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9929060.390000000596</valUSD>
        <pctVal>0.0346670096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PIEDMONT OPERATING PARTNERSHIP LP</name>
        <lei>549300WKGDPAS39FBD10</lei>
        <title>PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33</title>
        <cusip>720198AK6</cusip>
        <identifiers>
          <isin value="US720198AK68"/>
          <other otherDesc="CG Symbol" value="FCP133449"/>
        </identifiers>
        <balance>6724000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6760228.910000000149</valUSD>
        <pctVal>0.0236031317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PFIZER INC</name>
        <lei>765LHXWGK1KXCLTFYQ30</lei>
        <title>PFIZER INC SR UNSEC 4.5% 11-15-32</title>
        <cusip>717081FE8</cusip>
        <identifiers>
          <isin value="US717081FE83"/>
          <other otherDesc="CG Symbol" value="FCP133573"/>
        </identifiers>
        <balance>4000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4068588.000000000000</valUSD>
        <pctVal>0.0142053501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</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>PACIFICORP</name>
        <lei>SGY07Y7FNYBNLM6Z1M11</lei>
        <title>PACIFICORP SR SEC 1ST LIEN 3.5% 06-15-29</title>
        <cusip>695114CU0</cusip>
        <identifiers>
          <isin value="US695114CU02"/>
          <other otherDesc="CG Symbol" value="FCP54237"/>
        </identifiers>
        <balance>2774000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2719149.700000000186</valUSD>
        <pctVal>0.0094938277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>PUBLIC SERVICE ELECTRIC AND GAS COMPANY</name>
        <lei>549300RUHPVD434XUK18</lei>
        <title>PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 2.45% 01-15-30</title>
        <cusip>74456QCB0</cusip>
        <identifiers>
          <isin value="US74456QCB05"/>
          <other otherDesc="CG Symbol" value="FCP59111"/>
        </identifiers>
        <balance>1471000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1392550.100000000093</valUSD>
        <pctVal>0.0048620459</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>2.450000000000</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>UNION PACIFIC CORP</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>UNION PACIFIC CORP SR UNSEC 5.1% 02-20-35</title>
        <cusip>907818GG7</cusip>
        <identifiers>
          <isin value="US907818GG79"/>
          <other otherDesc="CG Symbol" value="FCU123884"/>
        </identifiers>
        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5217255.000000000000</valUSD>
        <pctVal>0.0182158857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-20</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>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UNITEDHEALTH GROUP INC SR UNSEC 4.4% 06-15-28</title>
        <cusip>91324PFN7</cusip>
        <identifiers>
          <isin value="US91324PFN78"/>
          <other otherDesc="CG Symbol" value="FCU128118"/>
        </identifiers>
        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5063185.000000000000</valUSD>
        <pctVal>0.0176779550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.400000000000</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>PACIFICORP</name>
        <lei>SGY07Y7FNYBNLM6Z1M11</lei>
        <title>PACIFICORP SR SEC 1ST LIEN 2.7% 09-15-30</title>
        <cusip>695114CW6</cusip>
        <identifiers>
          <isin value="US695114CW67"/>
          <other otherDesc="CG Symbol" value="FCP61083"/>
        </identifiers>
        <balance>5228000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4878377.500000000000</valUSD>
        <pctVal>0.0170327053</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>2.700000000000</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>PACIFIC GAS AND ELECTRIC CO</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.1% 08-01-27</title>
        <cusip>694308JF5</cusip>
        <identifiers>
          <isin value="US694308JF52"/>
          <other otherDesc="CG Symbol" value="FCP63099"/>
        </identifiers>
        <balance>18000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17550450.000000000000</valUSD>
        <pctVal>0.0612768574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.100000000000</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>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UNITEDHEALTH GROUP INC SR UNSEC 5.3% 06-15-35</title>
        <cusip>91324PFQ0</cusip>
        <identifiers>
          <isin value="US91324PFQ00"/>
          <other otherDesc="CG Symbol" value="FCU128119"/>
        </identifiers>
        <balance>10000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10438840.000000000000</valUSD>
        <pctVal>0.0364468894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</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>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UNITEDHEALTH GROUP INC SR UNSEC 4.65% 01-15-31</title>
        <cusip>91324PFP2</cusip>
        <identifiers>
          <isin value="US91324PFP27"/>
          <other otherDesc="CG Symbol" value="FCU128120"/>
        </identifiers>
        <balance>3600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3680492.399999999907</valUSD>
        <pctVal>0.0128503262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>PUBLIC STORAGE OPERATING CO</name>
        <lei>549300LMZF40TKJ6DM64</lei>
        <title>PUBLIC STORAGE OPERATING CO SR UNSEC 1.85% 05-01-28</title>
        <cusip>74460WAD9</cusip>
        <identifiers>
          <isin value="US74460WAD92"/>
          <other otherDesc="CG Symbol" value="FCP69496"/>
        </identifiers>
        <balance>2660000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2552924.359999999870</valUSD>
        <pctVal>0.0089134570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.850000000000</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>PUBLIC SERVICE ELECTRIC AND GAS COMPANY</name>
        <lei>549300RUHPVD434XUK18</lei>
        <title>PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 1.9% 08-15-31</title>
        <cusip>74456QCH7</cusip>
        <identifiers>
          <isin value="US74456QCH74"/>
          <other otherDesc="CG Symbol" value="FCP72815"/>
        </identifiers>
        <balance>1907000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1704743.580000000075</valUSD>
        <pctVal>0.0059520599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.900000000000</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>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UNITEDHEALTH GROUP INC SR UNSEC 2.0% 05-15-30</title>
        <cusip>91324PDX7</cusip>
        <identifiers>
          <isin value="US91324PDX78"/>
          <other otherDesc="CG Symbol" value="FCU62174"/>
        </identifiers>
        <balance>13500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12454492.500000000000</valUSD>
        <pctVal>0.0434844783</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>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>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS GROUP AG 144A LIFE SR UNSEC 2.095% 02-11-32/31</title>
        <cusip>902613AE8</cusip>
        <identifiers>
          <isin value="US902613AE83"/>
          <other otherDesc="CG Symbol" value="FCU67861"/>
        </identifiers>
        <balance>2483000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2233095.979999999981</valUSD>
        <pctVal>0.0077967861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.095000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC STORAGE OPERATING CO</name>
        <lei>549300LMZF40TKJ6DM64</lei>
        <title>PUBLIC STORAGE SR UNSEC 1.95% 11-09-28</title>
        <cusip>74460DAH2</cusip>
        <identifiers>
          <isin value="US74460DAH26"/>
          <other otherDesc="CG Symbol" value="FCP74563"/>
        </identifiers>
        <balance>3041000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2899459.700000000186</valUSD>
        <pctVal>0.0101233745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.950000000000</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 4.4% 03-01-32</title>
        <cusip>694308KC0</cusip>
        <identifiers>
          <isin value="US694308KC03"/>
          <other otherDesc="CG Symbol" value="FCP77654"/>
        </identifiers>
        <balance>721000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>715257.959999999963</valUSD>
        <pctVal>0.0024973012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.400000000000</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>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.75% 05-31-30</title>
        <cusip>91282CHF1</cusip>
        <identifiers>
          <isin value="US91282CHF14"/>
          <other otherDesc="CG Symbol" value="FGT28792"/>
        </identifiers>
        <balance>65000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65682747.000000000000</valUSD>
        <pctVal>0.2293292949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-31</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 5.9% 06-15-32</title>
        <cusip>694308KG1</cusip>
        <identifiers>
          <isin value="US694308KG17"/>
          <other otherDesc="CG Symbol" value="FCP82395"/>
        </identifiers>
        <balance>4062000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4310338.490000000224</valUSD>
        <pctVal>0.0150494145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.900000000000</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>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>6500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6638632.000000000000</valUSD>
        <pctVal>0.0231785798</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>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UNITEDHEALTH GROUP INC SR UNSEC 1.15% 05-15-26</title>
        <cusip>91324PEC2</cusip>
        <identifiers>
          <isin value="US91324PEC23"/>
          <other otherDesc="CG Symbol" value="FCU70338"/>
        </identifiers>
        <balance>9295000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9243626.539999999106</valUSD>
        <pctVal>0.0322738383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.150000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UNITEDHEALTH GROUP INC SR UNSEC 4.0% 05-15-29</title>
        <cusip>91324PEH1</cusip>
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          <isin value="US91324PEH10"/>
          <other otherDesc="CG Symbol" value="FCU79454"/>
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        <balance>6500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6524284.000000000000</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>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAS 2025-R02</name>
        <lei>N/A</lei>
        <title>CAS 2025-R02 1A1 144A FRN 02-25-45</title>
        <cusip>20754TAB8</cusip>
        <identifiers>
          <isin value="US20754TAB89"/>
          <other otherDesc="CG Symbol" value="FMC94885"/>
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        <balance>1469787.110000000102</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1471709.590000000084</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.667210000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAS 2025-R02</name>
        <lei>N/A</lei>
        <title>CAS 2025-R02 1M1 144A FRN 02-25-45</title>
        <cusip>20754TAC6</cusip>
        <identifiers>
          <isin value="US20754TAC62"/>
          <other otherDesc="CG Symbol" value="FMC94886"/>
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        <balance>4046997.560000000056</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4049931.629999999888</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.817210000000</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>PACIFIC GAS AND ELECTRIC CO</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.15% 01-15-33</title>
        <cusip>694308KJ5</cusip>
        <identifiers>
          <isin value="US694308KJ55"/>
          <other otherDesc="CG Symbol" value="FCP87079"/>
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        <balance>2405000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2585050.330000000075</valUSD>
        <pctVal>0.0090256239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.150000000000</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>PROCTER &amp; GAMBLE CO</name>
        <lei>2572IBTT8CCZW6AU4141</lei>
        <title>PROCTER &amp; GAMBLE CO SR UNSEC 3.95% 01-26-28</title>
        <cusip>742718FZ7</cusip>
        <identifiers>
          <isin value="US742718FZ79"/>
          <other otherDesc="CG Symbol" value="FCP87650"/>
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        <balance>7500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7564215.000000000000</valUSD>
        <pctVal>0.0264102245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.950000000000</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>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"/>
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        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2598127.500000000000</valUSD>
        <pctVal>0.0090712824</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>
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        <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 4.45% 05-19-28</title>
        <cusip>716973AC6</cusip>
        <identifiers>
          <isin value="US716973AC67"/>
          <other otherDesc="CG Symbol" value="FCP91684"/>
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        <balance>9000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9133839.000000000000</valUSD>
        <pctVal>0.0318905185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.450000000000</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>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.625% 05-31-28</title>
        <cusip>91282CHE4</cusip>
        <identifiers>
          <isin value="US91282CHE49"/>
          <other otherDesc="CG Symbol" value="FGT28793"/>
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        <balance>7000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7035749.700000000186</valUSD>
        <pctVal>0.0245651041</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>
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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>UNITED STATES TREASURY NOTE 4.375% 11-30-28</title>
        <cusip>91282CJN2</cusip>
        <identifiers>
          <isin value="US91282CJN20"/>
          <other otherDesc="CG Symbol" value="FGT29773"/>
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        <balance>13194400.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13533022.400000000373</valUSD>
        <pctVal>0.0472501323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</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>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"/>
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        <balance>5425000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5539429.530000000261</valUSD>
        <pctVal>0.0193407482</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTHERN CALIFORNIA EDISON CO</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
        <title>SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 4.4% 09-06-26</title>
        <cusip>842400JF1</cusip>
        <identifiers>
          <isin value="US842400JF13"/>
          <other otherDesc="CG Symbol" value="FCS118345"/>
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        <balance>10000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10017460.000000000000</valUSD>
        <pctVal>0.0349756541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.400000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIM 2025-R1</name>
        <lei>N/A</lei>
        <title>CIM 2025-R1 A1 144A 5.0% 02-25-99</title>
        <cusip>12575LAA1</cusip>
        <identifiers>
          <isin value="US12575LAA17"/>
          <other otherDesc="CG Symbol" value="FMC95032"/>
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        <balance>5465737.950000000186</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5461977.519999999553</valUSD>
        <pctVal>0.0190703268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2099-02-25</maturityDt>
          <couponKind>Variable</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>CIM TRUST CIM_20-R7</name>
        <lei>N/A</lei>
        <title>CIM 2020-R7 A1B 144A FRN 12-27-61</title>
        <cusip>12563GAC2</cusip>
        <identifiers>
          <isin value="US12563GAC24"/>
          <other otherDesc="CG Symbol" value="FMC96051"/>
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        <balance>6000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4959936.000000000000</valUSD>
        <pctVal>0.0173174643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-12-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.250000000000</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>SOLVENTUM CORP</name>
        <lei>254900I70403OSGY4M28</lei>
        <title>SOLVENTUM CORP SR UNSEC 5.4% 03-01-29</title>
        <cusip>83444MAP6</cusip>
        <identifiers>
          <isin value="US83444MAP68"/>
          <other otherDesc="CG Symbol" value="FCS121858"/>
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        <balance>2153000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2232996.870000000112</valUSD>
        <pctVal>0.0077964400</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>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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STRYKER CORP</name>
        <lei>5493002F0SC4JTBU5137</lei>
        <title>STRYKER CORP SR UNSEC 4.85% 02-10-30</title>
        <cusip>863667BL4</cusip>
        <identifiers>
          <isin value="US863667BL41"/>
          <other otherDesc="CG Symbol" value="FCS122737"/>
        </identifiers>
        <balance>2700000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2785814.100000000093</valUSD>
        <pctVal>0.0097265844</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>4.850000000000</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>DEUTSCHE BANK COMMERCIAL MORTGAGE TRUST DBJPM_16-C1</name>
        <lei>N/A</lei>
        <title>DBJPM 2016-C1 AM 3.539% 05-10-49</title>
        <cusip>23312LAT5</cusip>
        <identifiers>
          <isin value="US23312LAT52"/>
          <other otherDesc="CG Symbol" value="FMD14191"/>
        </identifiers>
        <balance>150000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>148860.600000000006</valUSD>
        <pctVal>0.0005197422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.539000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MORTGAGE TRUST DATA_23-CNTR</name>
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        <cusip>238021AA7</cusip>
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          <isin value="US238021AA74"/>
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        <curCd>USD</curCd>
        <valUSD>11448063.000000000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STRYKER CORP</name>
        <lei>5493002F0SC4JTBU5137</lei>
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          <isin value="US863667BM24"/>
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        <curCd>USD</curCd>
        <valUSD>1661859.199999999953</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SYNOPSYS INC</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
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          <isin value="US871607AE70"/>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>DC COMMERCIAL MORTGAGE TRUST DC_23-DC</name>
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        <cusip>24023AAA8</cusip>
        <identifiers>
          <isin value="US24023AAA88"/>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>DURST 2025-151</name>
        <lei>N/A</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SYNOPSYS INC</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
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        <cusip>871607AA5</cusip>
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          <isin value="US871607AA58"/>
          <other otherDesc="CG Symbol" value="FCS124585"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SYNOPSYS INC</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
        <title>SYNOPSYS INC SR UNSEC 4.65% 04-01-28</title>
        <cusip>871607AB3</cusip>
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          <isin value="US871607AB32"/>
          <other otherDesc="CG Symbol" value="FCS124586"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.650000000000</annualizedRt>
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        <name>EXTENDED STAY AMERICA TRUST 2026-ESH2</name>
        <lei>N/A</lei>
        <title>ESA 2026-ESH2 A 144A FRN 02-15-43</title>
        <cusip>30227WAA1</cusip>
        <identifiers>
          <isin value="US30227WAA18"/>
          <other otherDesc="CG Symbol" value="FME100130"/>
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        <curCd>USD</curCd>
        <valUSD>20032360.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.859650000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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        <name>EFMT 2026-NQM1</name>
        <lei>N/A</lei>
        <title>EFMT 2026-NQM1 A1 144A FRN 02-25-71</title>
        <cusip>26846GAF4</cusip>
        <identifiers>
          <isin value="US26846GAF46"/>
          <other otherDesc="CG Symbol" value="FME100620"/>
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        <balance>5893000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5921345.330000000075</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2071-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.771000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>SYNOPSYS INC</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
        <title>SYNOPSYS INC SR UNSEC 5.0% 04-01-32</title>
        <cusip>871607AD9</cusip>
        <identifiers>
          <isin value="US871607AD97"/>
          <other otherDesc="CG Symbol" value="FCS124588"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2062804.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>SYNOPSYS INC</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
        <title>SYNOPSYS INC SR UNSEC 4.85% 04-01-30</title>
        <cusip>871607AC1</cusip>
        <identifiers>
          <isin value="US871607AC15"/>
          <other otherDesc="CG Symbol" value="FCS124589"/>
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        <balance>4500000.000000000000</balance>
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        <valUSD>4608792.000000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FNCL UMBS 2.0 SD8240 07-01-52</title>
        <cusip>3132DWEM1</cusip>
        <identifiers>
          <isin value="US3132DWEM10"/>
          <other otherDesc="CG Symbol" value="FMF58145"/>
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        <curCd>USD</curCd>
        <valUSD>20925.810000000001</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000000000000</annualizedRt>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL UMBS 2.0 MA4651 07-01-52</title>
        <cusip>31418EEZ9</cusip>
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          <isin value="US31418EEZ97"/>
          <other otherDesc="CG Symbol" value="FMF58150"/>
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        <curCd>USD</curCd>
        <valUSD>621427.189999999944</valUSD>
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        <issuerCat>USGA</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTHERN CALIFORNIA EDISON CO</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
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        <cusip>842400JJ3</cusip>
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          <isin value="US842400JJ35"/>
          <other otherDesc="CG Symbol" value="FCS125011"/>
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        <curCd>USD</curCd>
        <valUSD>21307651.800000000745</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SIEMENS FUNDING BV</name>
        <lei>213800CCRGH2TO338X64</lei>
        <title>SIEMENS FUNDING BV 144A LIFE SR UNSEC 4.9% 05-28-32</title>
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          <isin value="US82622RAD89"/>
          <other otherDesc="CG Symbol" value="FCS127179"/>
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        <curCd>USD</curCd>
        <valUSD>3117165.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.125% 10-31-29</title>
        <cusip>91282CLR0</cusip>
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          <isin value="US91282CLR06"/>
          <other otherDesc="CG Symbol" value="FGT32481"/>
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        <curCd>USD</curCd>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
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        <name>KINGDOM OF SAUDI ARABIA</name>
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        <name>BRAVO 2025-NQM5</name>
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        <name>SAUDI ARABIAN OIL CO</name>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 2.75% 07-31-27</title>
        <cusip>91282CFB2</cusip>
        <identifiers>
          <isin value="US91282CFB28"/>
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        <curCd>USD</curCd>
        <valUSD>51505100.399999998510</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.750000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.125% 09-30-27</title>
        <cusip>91282CFM8</cusip>
        <identifiers>
          <isin value="US91282CFM82"/>
          <other otherDesc="CG Symbol" value="FGT27201"/>
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        <curCd>USD</curCd>
        <valUSD>60643074.000000000000</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>2027-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY INFLATION INDEXED BONDS 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>41024316.350000001490</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>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.625000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.125% 10-31-27</title>
        <cusip>91282CFU0</cusip>
        <identifiers>
          <isin value="US91282CFU09"/>
          <other otherDesc="CG Symbol" value="FGT27386"/>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES 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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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.875% 11-30-27</title>
        <cusip>91282CFZ9</cusip>
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          <isin value="US91282CFZ95"/>
          <other otherDesc="CG Symbol" value="FGT27608"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CMXS 2024-A</name>
        <lei>N/A</lei>
        <title>CMXS 2024-A A2A 5.78% 09-15-27</title>
        <cusip>14319FAB9</cusip>
        <identifiers>
          <isin value="US14319FAB94"/>
          <other otherDesc="CG Symbol" value="FAC31821"/>
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        <balance>449576.960000000021</balance>
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        <curCd>USD</curCd>
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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>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.780000000000</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>UNITED STATES TREASURY NOTE 3.875% 12-31-29</title>
        <cusip>91282CGB1</cusip>
        <identifiers>
          <isin value="US91282CGB19"/>
          <other otherDesc="CG Symbol" value="FGT27933"/>
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        <curCd>USD</curCd>
        <valUSD>24361584.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</annualizedRt>
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          <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>UNITED STATES TREASURY NOTE 3.5% 01-31-30</title>
        <cusip>91282CGJ4</cusip>
        <identifiers>
          <isin value="US91282CGJ45"/>
          <other otherDesc="CG Symbol" value="FGT28197"/>
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        <balance>26000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26043430.399999998510</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CMXS 2024-A</name>
        <lei>N/A</lei>
        <title>CMXS 2024-A D 6.27% 12-16-30</title>
        <cusip>14319FAG8</cusip>
        <identifiers>
          <isin value="US14319FAG81"/>
          <other otherDesc="CG Symbol" value="FAC31822"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CHASE AUTO OWNER TRUST CHAOT_24-3</name>
        <lei>N/A</lei>
        <title>CHAOT 2024-3A A3 144A 5.22% 07-25-29</title>
        <cusip>16144LAC0</cusip>
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          <isin value="US16144LAC00"/>
          <other otherDesc="CG Symbol" value="FAC31824"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.5% 01-31-28</title>
        <cusip>91282CGH8</cusip>
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          <isin value="US91282CGH88"/>
          <other otherDesc="CG Symbol" value="FGT28199"/>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.5% 02-15-33</title>
        <cusip>91282CGM7</cusip>
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          <isin value="US91282CGM73"/>
          <other otherDesc="CG Symbol" value="FGT28285"/>
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        <issuerCat>UST</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TACLN 2025-1</name>
        <lei>N/A</lei>
        <title>TACLN 2025-1 B 144A 4.728% 09-26-33</title>
        <cusip>897926CB5</cusip>
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          <isin value="US897926CB54"/>
          <other otherDesc="CG Symbol" value="FAT44480"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRL 2020-2A</name>
        <lei>N/A</lei>
        <title>TRL 2020-2A A2 144A 2.56% 11-19-50</title>
        <cusip>89656YAB1</cusip>
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          <isin value="US89656YAB11"/>
          <other otherDesc="CG Symbol" value="FAT46475"/>
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        <curCd>USD</curCd>
        <valUSD>6399234.440000000410</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-11-19</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>BBCMS 2025-5C38</name>
        <lei>N/A</lei>
        <title>BBCMS 2025-5C38 AS 5.4758% 11-15-58</title>
        <cusip>05556RAD9</cusip>
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          <isin value="US05556RAD98"/>
          <other otherDesc="CG Symbol" value="FMB98835"/>
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        <balance>4000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4179292.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.475800000000</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>CONNECTICUT AVENUE SECURITIES TRUST CAS_25-R03</name>
        <lei>N/A</lei>
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        <name>CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT</name>
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        <name>EXTENDED STAY AMERICA TRUST 2025-ESH</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ONTARIO TEACHERS FINANCE TRUST</name>
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        <name>ORANGE</name>
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        <name>ORANGE</name>
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        <name>BHP BILLITON FINANCE (USA) LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <name>BPCE SA</name>
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        <name>CITIGROUP INC</name>
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        <lei>CZCBJZWDMLTHWJDXU843</lei>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CS FIRST BOSTON MORTGAGE SECURITIES CORP CSFB_03-29</name>
        <lei>N/A</lei>
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          <isin value="US22541Q4B56"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WFCM 2025-1918</name>
        <lei>N/A</lei>
        <title>WFCM 2025-1918 A 144A FRN 09-15-40</title>
        <cusip>95004QAA6</cusip>
        <identifiers>
          <isin value="US95004QAA67"/>
          <other otherDesc="CG Symbol" value="FMW97897"/>
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        <curCd>USD</curCd>
        <valUSD>3163163.890000000130</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ASCENSION HEALTH</name>
        <lei>N/A</lei>
        <title>ASCENSION HEALTH SR UNSEC 4.294% 11-15-30</title>
        <cusip>04351LAD2</cusip>
        <identifiers>
          <isin value="US04351LAD29"/>
          <other otherDesc="CG Symbol" value="FXA206284"/>
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        <balance>7883000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CFCRE COMMERCIAL MORTGAGE TRUST CFCRE_16-C7</name>
        <lei>N/A</lei>
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        <cusip>12532BAC1</cusip>
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          <isin value="US12532BAC19"/>
          <other otherDesc="CG Symbol" value="FMC15094"/>
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        <curCd>USD</curCd>
        <valUSD>2447517.209999999963</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COMM MORTGAGE TRUST COMM_16-COR1</name>
        <lei>N/A</lei>
        <title>COMM 2016-COR1 A4 3.091% 10-10-49</title>
        <cusip>12594MBC1</cusip>
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          <isin value="US12594MBC10"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-10</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>CD 2017-CD3</name>
        <lei>N/A</lei>
        <title>CD 2017-CD3 A4 3.631% 02-10-50</title>
        <cusip>12515GAD9</cusip>
        <identifiers>
          <isin value="US12515GAD97"/>
          <other otherDesc="CG Symbol" value="FMC15778"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1957152.000000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.631000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CSAIL COMMERCIAL MORTGAGE TRUST CSAIL_17-CX9</name>
        <lei>N/A</lei>
        <title>CSAIL 2017-CX9 A4 3.1755% 09-15-50</title>
        <cusip>12595FAD4</cusip>
        <identifiers>
          <isin value="US12595FAD42"/>
          <other otherDesc="CG Symbol" value="FMC17547"/>
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        <curCd>USD</curCd>
        <valUSD>2298086.870000000112</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.175500000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMM MORTGAGE TRUST COMM_17-COR2</name>
        <lei>N/A</lei>
        <title>COMM 2017-COR2 A2 3.239% 09-10-50</title>
        <cusip>12595EAC9</cusip>
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          <isin value="US12595EAC93"/>
          <other otherDesc="CG Symbol" value="FMC17581"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>CGCMT 2017-C4</name>
        <lei>N/A</lei>
        <title>CGCMT 17-C4 A4 3.471% 10-12-50/09-14-27</title>
        <cusip>17326FAD9</cusip>
        <identifiers>
          <isin value="US17326FAD96"/>
          <other otherDesc="CG Symbol" value="FMC17850"/>
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        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2479322.500000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.471000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STATE BOARD OF ADMINISTRATION FINANCE CORP</name>
        <lei>549300S34SOJ0RULXM35</lei>
        <title>FLORIDA HURRICANE CATASTROPHE FUND 2.154% 07-01-30</title>
        <cusip>341271AF1</cusip>
        <identifiers>
          <isin value="US341271AF11"/>
          <other otherDesc="CG Symbol" value="FXF114550"/>
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        <balance>3805000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3557918.520000000019</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.154000000000</annualizedRt>
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        <name>STATE BOARD OF ADMINISTRATION FINANCE CORP</name>
        <lei>549300S34SOJ0RULXM35</lei>
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        <cusip>341271AE4</cusip>
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          <isin value="US341271AE46"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>CD 2017-CD6</name>
        <lei>N/A</lei>
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          <isin value="US125039AF45"/>
          <other otherDesc="CG Symbol" value="FMC18109"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CSAIL 2017-CX10</name>
        <lei>N/A</lei>
        <title>CSAIL 2017-CX10 A5 FRN 11-15-50</title>
        <cusip>12595JAJ3</cusip>
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          <isin value="US12595JAJ34"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>GOLDEN STATE TOBACCO SECURITIZATION CORP</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <curCd>USD</curCd>
        <valUSD>14706262.400000000373</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CSAIL 2017-CX10</name>
        <lei>N/A</lei>
        <title>CSAIL 2017-CX10 A4 3.1908% 11-15-50</title>
        <cusip>12595JAG9</cusip>
        <identifiers>
          <isin value="US12595JAG94"/>
          <other otherDesc="CG Symbol" value="FMC18148"/>
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        <curCd>USD</curCd>
        <valUSD>245439.649999999994</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>ACAR 2026-1</name>
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        <name>CSAIL COMMERCIAL MORTGAGE TRUST CSAIL_19-C17</name>
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        <name>ACAR 2026-1</name>
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        <name>CREDIT SUISSE COMMERCIAL MORTGAGE TRUST CSMC_19-RPL1</name>
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        <name>BALLYROCK LTD BALLY_22-20A</name>
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        <name>BLAST 2026-1</name>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <name>BLAST 2026-1</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>ONTARIO TEACHERS FINANCE TRUST</name>
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      <invstOrSec>
        <name>ONTARIO TEACHERS FINANCE TRUST</name>
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        <name>PUBLIC SERVICE ELECTRIC AND GAS COMPANY</name>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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

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      <invstOrSec>
        <name>SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC</name>
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        <cusip>83007CAD4</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SIMON PROPERTY GROUP LP</name>
        <lei>MR92GTD0MJTTTTQDVG45</lei>
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        <cusip>828807EA1</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SIMON PROPERTY GROUP LP</name>
        <lei>MR92GTD0MJTTTTQDVG45</lei>
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          <couponKind>Fixed</couponKind>
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        <name>SHELL FINANCE US INC</name>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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          <other otherDesc="CG Symbol" value="FMF61764"/>
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          <couponKind>Fixed</couponKind>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>PACIFICORP</name>
        <lei>SGY07Y7FNYBNLM6Z1M11</lei>
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          <other otherDesc="CG Symbol" value="FDP41402"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>PACIFIC GAS AND ELECTRIC CO</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
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        <cusip>694308LA3</cusip>
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          <other otherDesc="CG Symbol" value="FDP41877"/>
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        <curCd>USD</curCd>
        <valUSD>15238203.759999999776</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>FANNIEMAE-ACES FNMA_24-M1A</name>
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        <curCd>USD</curCd>
        <valUSD>16357248.000000000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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      <invstOrSec>
        <name>TOWD POINT MORTGAGE TRUST TPMT_23-1</name>
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        <cusip>89181JAA0</cusip>
        <identifiers>
          <isin value="US89181JAA07"/>
          <other otherDesc="CG Symbol" value="FMT58284"/>
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        <curCd>USD</curCd>
        <valUSD>14396587.369999999180</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTHERN CALIFORNIA EDISON CO</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
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        <cusip>842400HM8</cusip>
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          <isin value="US842400HM81"/>
          <other otherDesc="CG Symbol" value="FCS76736"/>
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        <curCd>USD</curCd>
        <valUSD>4367484.809999999590</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SANDS CHINA LTD</name>
        <lei>549300EVO6UZDGY05787</lei>
        <title>SANDS CHINA LTD SR UNSEC 2.3% 03-08-27</title>
        <cusip>80007RAN5</cusip>
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          <isin value="US80007RAN52"/>
          <other otherDesc="CG Symbol" value="FCS83551"/>
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        <curCd>USD</curCd>
        <valUSD>7857272.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.300000000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTHERN CALIFORNIA EDISON CO</name>
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        <cusip>842400HT3</cusip>
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          <isin value="US842400HT35"/>
          <other otherDesc="CG Symbol" value="FCS85512"/>
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        <balance>4839000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5185917.589999999851</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SUMITOMO MITSUI FINANCIAL GROUP INC</name>
        <lei>35380028MYWPB6AUO129</lei>
        <title>SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 5.88% 07-13-26</title>
        <cusip>86562MDA5</cusip>
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          <isin value="US86562MDA53"/>
          <other otherDesc="CG Symbol" value="FCS93800"/>
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        <balance>12317000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12406815.560000000522</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.880000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTHERN CALIFORNIA EDISON CO</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
        <title>SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.65% 10-01-28</title>
        <cusip>842400HY2</cusip>
        <identifiers>
          <isin value="US842400HY20"/>
          <other otherDesc="CG Symbol" value="FCS95976"/>
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        <balance>3869000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4014629.160000000149</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.650000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTHERN CALIFORNIA EDISON CO</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
        <title>SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.2% 06-01-34</title>
        <cusip>842400HZ9</cusip>
        <identifiers>
          <isin value="US842400HZ94"/>
          <other otherDesc="CG Symbol" value="FCS99452"/>
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        <balance>1014000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1031156.880000000005</valUSD>
        <pctVal>0.0036002526</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEXAS INSTRUMENTS INC</name>
        <lei>WDJNR2L6D8RWOEB8T652</lei>
        <title>TEXAS INSTRUMENTS INC SR UNSEC 4.6% 02-08-29</title>
        <cusip>882508CG7</cusip>
        <identifiers>
          <isin value="US882508CG73"/>
          <other otherDesc="CG Symbol" value="FCT101018"/>
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        <balance>7100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7275973.500000000000</valUSD>
        <pctVal>0.0254038381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-08</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>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>TRUIST FINANCIAL CORP SR UNSEC 5.153% 08-05-32/31</title>
        <cusip>89788MAT9</cusip>
        <identifiers>
          <isin value="US89788MAT99"/>
          <other otherDesc="CG Symbol" value="FCT106756"/>
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        <balance>3891000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4043138.100000000093</valUSD>
        <pctVal>0.0141164926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.153000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-MOBILE USA INC SR UNSEC 2.55% 02-15-31</title>
        <cusip>87264ACB9</cusip>
        <identifiers>
          <isin value="US87264ACB98"/>
          <other otherDesc="CG Symbol" value="FCT70422"/>
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        <balance>585000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>541650.920000000042</valUSD>
        <pctVal>0.0018911576</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-MOBILE 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>3534000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3507491.470000000205</valUSD>
        <pctVal>0.0122462988</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-MOBILE USA INC SR UNSEC 2.05% 02-15-28</title>
        <cusip>87264ACA1</cusip>
        <identifiers>
          <isin value="US87264ACA16"/>
          <other otherDesc="CG Symbol" value="FCT70424"/>
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        <balance>950000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>918098.050000000047</valUSD>
        <pctVal>0.0032055112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.050000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VOLKSWAGEN GROUP OF AMERICA FINANCE LLC</name>
        <lei>5493002SQ1AVQBY41K40</lei>
        <title>VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 03-25-27</title>
        <cusip>928668CN0</cusip>
        <identifiers>
          <isin value="US928668CN06"/>
          <other otherDesc="CG Symbol" value="FCV125160"/>
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        <balance>9573000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9666212.300000000745</valUSD>
        <pctVal>0.0337492835</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.950000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.625% 02-28-26</title>
        <cusip>91282CKB6</cusip>
        <identifiers>
          <isin value="US91282CKB62"/>
          <other otherDesc="CG Symbol" value="FGT30490"/>
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        <balance>8316000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8316000.000000000000</valUSD>
        <pctVal>0.0290350587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-28</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>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.25% 02-28-29</title>
        <cusip>91282CKD2</cusip>
        <identifiers>
          <isin value="US91282CKD29"/>
          <other otherDesc="CG Symbol" value="FGT30491"/>
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        <balance>994000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1018073487.200000047684</valUSD>
        <pctVal>3.5545723297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</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>
      <invstOrSec>
        <name>VERIZON COMMUNICATIONS INC</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS INC SR UNSEC 5.25% 04-02-35</title>
        <cusip>92343VGZ1</cusip>
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          <isin value="US92343VGZ13"/>
          <other otherDesc="CG Symbol" value="FCV125310"/>
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        <balance>8706000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8967267.060000000522</valUSD>
        <pctVal>0.0313089377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-02</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>
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        <name>VERIZON COMMUNICATIONS INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>VERIZON COMMUNICATIONS INC</name>
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        <name>VALE OVERSEAS LTD</name>
        <lei>254900BA3U6G5DNV5V04</lei>
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        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>VERIZON COMMUNICATIONS INC</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS INC SR UNSEC 1.75% 01-20-31</title>
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        <name>VERIZON COMMUNICATIONS INC</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
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          <isin value="US92343VGJ70"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VERIZON COMMUNICATIONS INC</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS INC SR UNSEC 2.355% 03-15-32</title>
        <cusip>92343VGN8</cusip>
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          <isin value="US92343VGN82"/>
          <other otherDesc="CG Symbol" value="FCV79038"/>
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        <balance>4333000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3870395.919999999925</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>STELLANTIS FINANCE US INC</name>
        <lei>549300QZ0AI8Q7LNON33</lei>
        <title>STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 5.625% 01-12-28</title>
        <cusip>85855CAD2</cusip>
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          <isin value="US85855CAD20"/>
          <other otherDesc="CG Symbol" value="FCV84331"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5098710.000000000000</valUSD>
        <pctVal>0.0178019895</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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        <name>WELLS FARGO &amp; CO</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO &amp; CO SR UNSEC 5.707% 04-22-28/27</title>
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          <isin value="US95000U3L56"/>
          <other otherDesc="CG Symbol" value="FCW103448"/>
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        <curCd>USD</curCd>
        <valUSD>20368980.000000000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN PUBLIC SERVICE CORPORATION</name>
        <lei>549300BJRHJVYNUMQZ30</lei>
        <title>WISCONSIN PUBLIC SERVICE CORP SR UNSEC 4.55% 12-01-29</title>
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          <isin value="US976843BQ43"/>
          <other otherDesc="CG Symbol" value="FCW121157"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>WELLS FARGO &amp; CO</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
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          <isin value="US95000U3W12"/>
          <other otherDesc="CG Symbol" value="FCW125913"/>
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        <curCd>USD</curCd>
        <valUSD>4141708.000000000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WELLS FARGO &amp; CO</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
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          <isin value="US95000U3V39"/>
          <other otherDesc="CG Symbol" value="FCW125914"/>
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      <invstOrSec>
        <name>WISCONSIN ELECTRIC POWER COMPANY</name>
        <lei>AENKIFMULUAWOUU8Q584</lei>
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          <isin value="US976656CU00"/>
          <other otherDesc="CG Symbol" value="FCW131473"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <isPaidKind>N</isPaidKind>
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        <name>WELLS FARGO &amp; CO</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO &amp; CO SR UNSEC 2.879% 10-30-30/29</title>
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          <isin value="US95000U2G70"/>
          <other otherDesc="CG Symbol" value="FCW58046"/>
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        <curCd>USD</curCd>
        <valUSD>9381471.400000000373</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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          <isLoanByFund>N</isLoanByFund>
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        <name>WELLS FARGO &amp; CO</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO &amp; CO SR UNSEC 3.35% 03-02-33/32</title>
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          <isin value="US95000U2U64"/>
          <other otherDesc="CG Symbol" value="FCW77739"/>
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        <curCd>USD</curCd>
        <valUSD>1376099.409999999916</valUSD>
        <pctVal>0.0048046088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WELLS FARGO &amp; CO</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO &amp; CO SR UNSEC 4.897% 07-25-33/32</title>
        <cusip>95000U3B7</cusip>
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          <isin value="US95000U3B74"/>
          <other otherDesc="CG Symbol" value="FCW83168"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3948834.200000000186</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <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>4353000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4431232.120000000112</valUSD>
        <pctVal>0.0154715109</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>
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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>WEC ENERGY GROUP INC</name>
        <lei>549300IGLYTZUK3PVP70</lei>
        <title>WEC ENERGY GROUP INC SR UNSEC 4.75% 01-15-28</title>
        <cusip>92939UAL0</cusip>
        <identifiers>
          <isin value="US92939UAL08"/>
          <other otherDesc="CG Symbol" value="FCW87232"/>
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        <balance>7175000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7286714.750000000000</valUSD>
        <pctVal>0.0254413409</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>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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WELLS FARGO &amp; CO</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO &amp; CO SR UNSEC 5.574% 07-25-29/28</title>
        <cusip>95000U3E1</cusip>
        <identifiers>
          <isin value="US95000U3E14"/>
          <other otherDesc="CG Symbol" value="FCW94039"/>
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        <balance>7095000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7340969.459999999963</valUSD>
        <pctVal>0.0256307695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.574000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AERCAP IRELAND CAPITAL DAC</name>
        <lei>549300TI38531ODB1G63</lei>
        <title>AERCAP IRELAND CAPITAL DAC SR UNSEC 4.125% 02-28-29</title>
        <cusip>00774MBT1</cusip>
        <identifiers>
          <isin value="US00774MBT18"/>
          <other otherDesc="CG Symbol" value="FDA40101"/>
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        <balance>2750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2751914.000000000000</valUSD>
        <pctVal>0.0096082233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-28</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST</name>
        <lei>N/A</lei>
        <title>AERCAP IRELAND CAPITAL DAC SR UNSEC 4.75% 01-15-33</title>
        <cusip>00774MBU8</cusip>
        <identifiers>
          <isin value="US00774MBU80"/>
          <other otherDesc="CG Symbol" value="FDA40102"/>
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        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1503373.500000000000</valUSD>
        <pctVal>0.0052489824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</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>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T INC SR UNSEC 5.125% 04-30-36</title>
        <cusip>00206RNH1</cusip>
        <identifiers>
          <isin value="US00206RNH11"/>
          <other otherDesc="CG Symbol" value="FDA41081"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2030252.000000000000</valUSD>
        <pctVal>0.0070885625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-30</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>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.625% 04-30-31</title>
        <cusip>91282CKN0</cusip>
        <identifiers>
          <isin value="US91282CKN01"/>
          <other otherDesc="CG Symbol" value="FGT30806"/>
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        <balance>29000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30464169.399999998510</valUSD>
        <pctVal>0.1063647123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</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>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.875% 04-30-26</title>
        <cusip>91282CKK6</cusip>
        <identifiers>
          <isin value="US91282CKK61"/>
          <other otherDesc="CG Symbol" value="FGT30807"/>
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        <balance>67000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>67130857.700000002980</valUSD>
        <pctVal>0.2343853290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-30</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>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T INC SR UNSEC 4.75% 04-30-33</title>
        <cusip>00206RNG3</cusip>
        <identifiers>
          <isin value="US00206RNG38"/>
          <other otherDesc="CG Symbol" value="FDA41083"/>
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        <balance>11984000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12151560.289999999106</valUSD>
        <pctVal>0.0424267997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-30</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>
        <name>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T INC SR UNSEC 4.4% 04-30-31</title>
        <cusip>00206RNF5</cusip>
        <identifiers>
          <isin value="US00206RNF54"/>
          <other otherDesc="CG Symbol" value="FDA41084"/>
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        <balance>12500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12618237.500000000000</valUSD>
        <pctVal>0.0440561889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</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>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.375% 05-15-34</title>
        <cusip>91282CKQ3</cusip>
        <identifiers>
          <isin value="US91282CKQ32"/>
          <other otherDesc="CG Symbol" value="FGT30920"/>
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        <balance>179000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>185865.119999999995</valUSD>
        <pctVal>0.0006489424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</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>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.625% 05-15-44</title>
        <cusip>912810UB2</cusip>
        <identifiers>
          <isin value="US912810UB25"/>
          <other otherDesc="CG Symbol" value="FGT31073"/>
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        <balance>997200.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1008838.819999999949</valUSD>
        <pctVal>0.0035223298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMERICAN EXPRESS CO</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>AMERICAN EXPRESS CO SR UNSEC 4.009% 02-09-29/28</title>
        <cusip>025816EN5</cusip>
        <identifiers>
          <isin value="US025816EN59"/>
          <other otherDesc="CG Symbol" value="FDA41348"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1003245.000000000000</valUSD>
        <pctVal>0.0035027991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.009000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 EXPRESS CO</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>AMERICAN EXPRESS CO SR UNSEC 4.456% 02-10-32/31</title>
        <cusip>025816EP0</cusip>
        <identifiers>
          <isin value="US025816EP08"/>
          <other otherDesc="CG Symbol" value="FDA41350"/>
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        <balance>39105000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39496910.310000002384</valUSD>
        <pctVal>0.1379022499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.456000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>ALPHABET INC</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC SR UNSEC 4.1% 02-15-31</title>
        <cusip>02079KBK2</cusip>
        <identifiers>
          <isin value="US02079KBK25"/>
          <other otherDesc="CG Symbol" value="FDA41497"/>
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        <balance>21914000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22063102.859999999404</valUSD>
        <pctVal>0.0770326464</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>4.100000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALPHABET INC</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC SR UNSEC 4.4% 02-15-33</title>
        <cusip>02079KBL0</cusip>
        <identifiers>
          <isin value="US02079KBL08"/>
          <other otherDesc="CG Symbol" value="FDA41498"/>
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        <balance>19550000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19728080.949999999255</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>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.400000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.5% 05-31-29</title>
        <cusip>91282CKT7</cusip>
        <identifiers>
          <isin value="US91282CKT70"/>
          <other otherDesc="CG Symbol" value="FGT31123"/>
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        <balance>223100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>230536926.949999988079</valUSD>
        <pctVal>0.8049126039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-31</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.25% 06-30-29</title>
        <cusip>91282CKX8</cusip>
        <identifiers>
          <isin value="US91282CKX82"/>
          <other otherDesc="CG Symbol" value="FGT31254"/>
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        <balance>19120000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19620406.730000000447</valUSD>
        <pctVal>0.0685040478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-30</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>ALPHABET INC</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC SR UNSEC 4.8% 02-15-36</title>
        <cusip>02079KBM8</cusip>
        <identifiers>
          <isin value="US02079KBM80"/>
          <other otherDesc="CG Symbol" value="FDA41507"/>
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        <balance>2356000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2395620.850000000093</valUSD>
        <pctVal>0.0083642367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.800000000000</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>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGEN INC SR UNSEC 4.2% 02-19-31</title>
        <cusip>031162DV9</cusip>
        <identifiers>
          <isin value="US031162DV90"/>
          <other otherDesc="CG Symbol" value="FDA41840"/>
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        <balance>32528000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32631276.399999998510</valUSD>
        <pctVal>0.1139310999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-19</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.25% 06-30-31</title>
        <cusip>91282CKW0</cusip>
        <identifiers>
          <isin value="US91282CKW00"/>
          <other otherDesc="CG Symbol" value="FGT31255"/>
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        <balance>60000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61992186.000000000000</valUSD>
        <pctVal>0.2164438145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-30</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>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.375% 07-15-27</title>
        <cusip>91282CKZ3</cusip>
        <identifiers>
          <isin value="US91282CKZ31"/>
          <other otherDesc="CG Symbol" value="FGT31380"/>
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        <balance>4881000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4941441.419999999925</valUSD>
        <pctVal>0.0172528910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</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>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.375% 07-31-26</title>
        <cusip>91282CLB5</cusip>
        <identifiers>
          <isin value="US91282CLB53"/>
          <other otherDesc="CG Symbol" value="FGT31458"/>
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        <balance>787750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>790134834.350000023842</valUSD>
        <pctVal>2.7587315201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</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>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.75% 08-15-27</title>
        <cusip>91282CLG4</cusip>
        <identifiers>
          <isin value="US91282CLG41"/>
          <other otherDesc="CG Symbol" value="FGT31586"/>
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        <balance>211000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>211918166.500000000000</valUSD>
        <pctVal>0.7399057733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGEN INC SR UNSEC 4.85% 02-19-36</title>
        <cusip>031162DW7</cusip>
        <identifiers>
          <isin value="US031162DW73"/>
          <other otherDesc="CG Symbol" value="FDA41841"/>
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        <balance>8124000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8171078.580000000075</valUSD>
        <pctVal>0.0285290700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-19</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>ABBOTT LABORATORIES</name>
        <lei>HQD377W2YR662HK5JX27</lei>
        <title>ABBOTT LABORATORIES SR UNSEC 4.3% 03-15-33</title>
        <cusip>002824BT6</cusip>
        <identifiers>
          <isin value="US002824BT63"/>
          <other otherDesc="CG Symbol" value="FDA42056"/>
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        <balance>29265000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29244660.829999998212</valUSD>
        <pctVal>0.1021068356</pctVal>
        <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>4.300000000000</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>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.375% 09-15-27</title>
        <cusip>91282CLL3</cusip>
        <identifiers>
          <isin value="US91282CLL36"/>
          <other otherDesc="CG Symbol" value="FGT32274"/>
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        <balance>105000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>104909101.500000000000</valUSD>
        <pctVal>0.3662869076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.5% 09-30-26</title>
        <cusip>91282CLP4</cusip>
        <identifiers>
          <isin value="US91282CLP40"/>
          <other otherDesc="CG Symbol" value="FGT32316"/>
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        <balance>131000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130902784.900000005960</valUSD>
        <pctVal>0.4570430553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-30</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>
      <invstOrSec>
        <name>ABBOTT LABORATORIES</name>
        <lei>HQD377W2YR662HK5JX27</lei>
        <title>ABBOTT LABORATORIES SR UNSEC 4.0% 03-15-31</title>
        <cusip>002824BS8</cusip>
        <identifiers>
          <isin value="US002824BS80"/>
          <other otherDesc="CG Symbol" value="FDA42060"/>
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        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2498602.500000000000</valUSD>
        <pctVal>0.0087237939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>ABBVIE INC</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC SR UNSEC 4.125% 03-15-31</title>
        <cusip>00287YEE5</cusip>
        <identifiers>
          <isin value="US00287YEE59"/>
          <other otherDesc="CG Symbol" value="FDA42119"/>
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        <balance>9563000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9596518.320000000298</valUSD>
        <pctVal>0.0335059491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>
      <invstOrSec>
        <name>COBANK ACB</name>
        <lei>P0J8I7M2E0A77CKF1705</lei>
        <title>COBANK ACB PFD CL E 144A NON-CUM FIXED TO FLOATING PERPETUAL 144A</title>
        <cusip>19075Q607</cusip>
        <identifiers>
          <isin value="US19075Q6070"/>
          <ticker value="COBKAC 5.091"/>
          <other otherDesc="CGSymbol" value="CBKAP"/>
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        <balance>4000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3168000.000000000000</valUSD>
        <pctVal>0.0110609748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>UNITED STATES TREASURY NOTE 4.125% 10-31-31</title>
        <cusip>91282CLU3</cusip>
        <identifiers>
          <isin value="US91282CLU35"/>
          <other otherDesc="CG Symbol" value="FGT32478"/>
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        <balance>17279600.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17741290.179999999702</valUSD>
        <pctVal>0.0619431701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-31</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.0% 12-15-27</title>
        <cusip>91282CMB4</cusip>
        <identifiers>
          <isin value="US91282CMB45"/>
          <other otherDesc="CG Symbol" value="FGT32752"/>
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        <balance>204350000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>206445752.300000011921</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>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ABBVIE INC</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC SR UNSEC 4.4% 03-15-33</title>
        <cusip>00287YEF2</cusip>
        <identifiers>
          <isin value="US00287YEF25"/>
          <other otherDesc="CG Symbol" value="FDA42120"/>
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        <balance>30584000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30721322.160000000149</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>4.400000000000</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>
      <invstOrSec>
        <name>BANK OF MONTREAL</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26</title>
        <cusip>06368MC69</cusip>
        <identifiers>
          <isin value="US06368MC691"/>
          <other otherDesc="CG Symbol" value="FDB39286"/>
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        <balance>10000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10010370.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.100000000000</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>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.375% 12-31-29</title>
        <cusip>91282CMD0</cusip>
        <identifiers>
          <isin value="US91282CMD01"/>
          <other otherDesc="CG Symbol" value="FGT32795"/>
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        <balance>104000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>107418885.599999994040</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>2029-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</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>UNITED STATES TREASURY NOTE 4.25% 01-15-28</title>
        <cusip>91282CMF5</cusip>
        <identifiers>
          <isin value="US91282CMF58"/>
          <other otherDesc="CG Symbol" value="FGT32821"/>
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        <balance>4600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4670198.759999999776</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>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</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>WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST WFNMT_23-A</name>
        <lei>N/A</lei>
        <title>WFNMT 2023-A A 5.02% 03-15-30</title>
        <cusip>981464HL7</cusip>
        <identifiers>
          <isin value="US981464HL73"/>
          <other otherDesc="CG Symbol" value="FA024428"/>
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        <balance>6414000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6427693.889999999665</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>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.020000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AVIS BUDGET RENTAL CAR FUNDING AESOP_23-4</name>
        <lei>N/A</lei>
        <title>AESOP 2023-4A A 144A 5.49% 06-20-29</title>
        <cusip>05377RGY4</cusip>
        <identifiers>
          <isin value="US05377RGY45"/>
          <other otherDesc="CG Symbol" value="FAA24108"/>
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        <balance>13000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13395044.000000000000</valUSD>
        <pctVal>0.0467683850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.490000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>BPCE SA</name>
        <lei>9695005MSX1OYEMGDF46</lei>
        <title>BPCE SA 144A LIFE SR NON PREF 5.417% 01-13-37/36</title>
        <cusip>05571ABF1</cusip>
        <identifiers>
          <isin value="US05571ABF12"/>
          <other otherDesc="CG Symbol" value="FDB40090"/>
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        <balance>4817000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4852862.570000000298</valUSD>
        <pctVal>0.0169436207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.417000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>BPCE SA</name>
        <lei>9695005MSX1OYEMGDF46</lei>
        <title>BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31</title>
        <cusip>05571ABE4</cusip>
        <identifiers>
          <isin value="US05571ABE47"/>
          <other otherDesc="CG Symbol" value="FDB40092"/>
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        <balance>15000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15132795.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.760000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>AVIS BUDGET RENTAL CAR FUNDING AESOP_23-6</name>
        <lei>N/A</lei>
        <title>AESOP 2023-6A A 144A 5.81% 12-20-29</title>
        <cusip>05377RHG2</cusip>
        <identifiers>
          <isin value="US05377RHG20"/>
          <other otherDesc="CG Symbol" value="FAA24931"/>
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        <balance>18450000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19282427.100000001490</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>AVIS BUDGET RENTAL CAR FUNDING AESOP_23-5</name>
        <lei>N/A</lei>
        <title>AESOP 2023-5A A 144A 5.78% 04-20-28</title>
        <cusip>05377RHC1</cusip>
        <identifiers>
          <isin value="US05377RHC16"/>
          <other otherDesc="CG Symbol" value="FAA24933"/>
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        <balance>37394000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38033661.759999997914</valUSD>
        <pctVal>0.1327933625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.780000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>UNITED STATES TREASURY NOTE 4.125% 01-31-27</title>
        <cusip>91282CMH1</cusip>
        <identifiers>
          <isin value="US91282CMH15"/>
          <other otherDesc="CG Symbol" value="FGT32981"/>
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        <balance>50000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50260740.000000000000</valUSD>
        <pctVal>0.1754838309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-31</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>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.375% 01-31-32</title>
        <cusip>91282CMK4</cusip>
        <identifiers>
          <isin value="US91282CMK44"/>
          <other otherDesc="CG Symbol" value="FGT32982"/>
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        <balance>15000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15596710.500000000000</valUSD>
        <pctVal>0.0544554360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP SR UNSEC 4.456% 02-06-32/31</title>
        <cusip>060505GQ1</cusip>
        <identifiers>
          <isin value="US060505GQ16"/>
          <other otherDesc="CG Symbol" value="FDB41336"/>
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        <balance>36718000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>37000948.909999996424</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.456000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRICON RESIDENTIAL TRUST TCN_23-SFR2</name>
        <lei>N/A</lei>
        <title>TCN 2023-SFR2 A 144A 5.0% 12-17-40</title>
        <cusip>895978AA2</cusip>
        <identifiers>
          <isin value="US895978AA25"/>
          <other otherDesc="CG Symbol" value="FMT66947"/>
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        <balance>6848858.089999999851</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6903607.860000000335</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>2040-12-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>TCN 2024-SFR2</name>
        <lei>N/A</lei>
        <title>TCN 2024-SFR2 A 144A 4.75% 06-17-40</title>
        <cusip>89616VAA8</cusip>
        <identifiers>
          <isin value="US89616VAA89"/>
          <other otherDesc="CG Symbol" value="FMT70373"/>
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        <balance>5476658.349999999627</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5504293.570000000298</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>2040-06-17</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>
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        <lei>549300Y4SA5G3GIJTP18</lei>
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        <name>ALLEG 2019-1A</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>UNITED STATES TREASURY</name>
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        <name>ENTERPRISE FLEET FINANCING LLC EFF_22-3</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-1</name>
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        <cusip>30168BAF7</cusip>
        <identifiers>
          <isin value="US30168BAF76"/>
          <other otherDesc="CG Symbol" value="FAE16237"/>
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        <balance>2044697.610000000102</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.690000000000</annualizedRt>
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      <invstOrSec>
        <name>EXETER AUTOMOBILE RECEIVABLES TRUST EART_2024-1</name>
        <lei>N/A</lei>
        <title>EART 2024-1A B 5.29% 08-15-28</title>
        <cusip>30167PAD2</cusip>
        <identifiers>
          <isin value="US30167PAD24"/>
          <other otherDesc="CG Symbol" value="FAE28495"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.290000000000</annualizedRt>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.125% 02-29-32</title>
        <cusip>91282CMR9</cusip>
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          <isin value="US91282CMR96"/>
          <other otherDesc="CG Symbol" value="FGT33548"/>
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        <issuerCat>UST</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
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          <isin value="US91282CNB36"/>
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        <name>UNIFORM MBS</name>
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        <name>UNIFORM MBS</name>
        <lei>N/A</lei>
        <title>FNCL 7.0 UMBS TBA 03-01-56</title>
        <cusip>01F070633</cusip>
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          <isin value="US01F0706337"/>
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        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.0% 04-30-32</title>
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          <isin value="US91282CNA52"/>
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        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.75% 05-15-28</title>
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          <isin value="US91282CND91"/>
          <other otherDesc="CG Symbol" value="FGT33856"/>
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        <issuerCat>UST</issuerCat>
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        <name>EXETER AUTOMOBILE RECEIVABLES TRUST EART_2024-1</name>
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        <title>EART 2024-1A D 5.84% 06-17-30</title>
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        <name>EXETER AUTOMOBILE RECEIVABLES TRUST EART_2024-1</name>
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        <name>UNIFORM MBS</name>
        <lei>N/A</lei>
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        <name>EART 2024-2A</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>EART 2024-2A</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.875% 06-15-28</title>
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        <issuerCat>UST</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.75% 06-30-27</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>UNIFORM MBS</name>
        <lei>N/A</lei>
        <title>FNCL 2.5 UMBS TBA 03-01-56</title>
        <cusip>01F022634</cusip>
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        <name>EFF 2024-2</name>
        <lei>N/A</lei>
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        <name>EFF 2024-3</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.0% 06-30-32</title>
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        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.875% 06-30-30</title>
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        <name>EQS 2024-1C</name>
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        <name>EFF 2024-4</name>
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        <name>EXETER SELECT AUTOMOBILE RECEIVABLES TRUST ESART_25-1</name>
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        <name>EXETER SELECT AUTOMOBILE RECEIVABLES TRUST ESART_25-1</name>
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        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 2.875% 08-15-28</title>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>PROGRESS RESIDENTIAL MASTER TRUST PROG_22-SFR6</name>
        <lei>N/A</lei>
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        <cusip>74334DAC7</cusip>
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          <isin value="US74334DAC74"/>
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        <curCd>USD</curCd>
        <valUSD>501348.000000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>PARL 2023-1A</name>
        <lei>N/A</lei>
        <title>PARL 2023-1A BR CLO 144A FRN 07-20-36</title>
        <cusip>69915NAN8</cusip>
        <identifiers>
          <isin value="US69915NAN84"/>
          <other otherDesc="CG Symbol" value="FAP41470"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1638012.280000000028</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-20</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>VERIZON MASTER TRUST VZMT_24-6</name>
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        <title>VZMT 2024-6 A1A 4.17% 08-20-30</title>
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          <isin value="US92348KDE01"/>
          <other otherDesc="CG Symbol" value="FAV34618"/>
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        <curCd>USD</curCd>
        <valUSD>9746585.929999999702</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VALLEY STREAM PARK CLO LTD VYSPK_22-1A</name>
        <lei>213800DEME82SWN32S20</lei>
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        <cusip>92013AAT6</cusip>
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          <isin value="US92013AAT60"/>
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        <curCd>USD</curCd>
        <valUSD>13014040.000000000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>VIBR 2018-9RA</name>
        <lei>N/A</lei>
        <title>VIBR 2018-9RA C1 CLO 144A FRN 04-20-37</title>
        <cusip>92557BAG4</cusip>
        <identifiers>
          <isin value="US92557BAG41"/>
          <other otherDesc="CG Symbol" value="FAV38266"/>
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        <balance>543000.000000000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WLAKE 2024-3A</name>
        <lei>N/A</lei>
        <title>WLAKE 2024-3A A3 144A 4.71% 04-17-28</title>
        <cusip>96043CAD2</cusip>
        <identifiers>
          <isin value="US96043CAD20"/>
          <other otherDesc="CG Symbol" value="FAW35414"/>
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        <balance>9200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9230038.000000000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.710000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WHEELS FLEET LEASE FUNDING LLC WFLF_24-3</name>
        <lei>N/A</lei>
        <title>WFLF 2024-3A A1 144A 4.8% 09-19-39</title>
        <cusip>96328GBZ9</cusip>
        <identifiers>
          <isin value="US96328GBZ90"/>
          <other otherDesc="CG Symbol" value="FAW35671"/>
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        <balance>4947386.099999999627</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5004137.570000000298</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.800000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WLAKE 2025-1</name>
        <lei>N/A</lei>
        <title>WLAKE 2025-1A D 144A 5.54% 11-15-30</title>
        <cusip>96043VAH1</cusip>
        <identifiers>
          <isin value="US96043VAH15"/>
          <other otherDesc="CG Symbol" value="FAW38035"/>
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        <balance>1139000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1166006.830000000075</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WLAKE 2025-1</name>
        <lei>N/A</lei>
        <title>WLAKE 2025-1A C 144A 5.14% 10-15-30</title>
        <cusip>96043VAG3</cusip>
        <identifiers>
          <isin value="US96043VAG32"/>
          <other otherDesc="CG Symbol" value="FAW38038"/>
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        <balance>1754000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1780371.389999999898</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.140000000000</annualizedRt>
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      <invstOrSec>
        <name>WLAKE 2025-1</name>
        <lei>N/A</lei>
        <title>WLAKE 2025-1A A2A 144A 4.66% 01-18-28</title>
        <cusip>96043VAB4</cusip>
        <identifiers>
          <isin value="US96043VAB45"/>
          <other otherDesc="CG Symbol" value="FAW38041"/>
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        <curCd>USD</curCd>
        <valUSD>4101748.970000000205</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.660000000000</annualizedRt>
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      <invstOrSec>
        <name>WEFUN 2025-1</name>
        <lei>N/A</lei>
        <title>WEFUN 2025-1 A 144A 4.75% 07-16-35</title>
        <cusip>958250AA0</cusip>
        <identifiers>
          <isin value="US958250AA04"/>
          <other otherDesc="CG Symbol" value="FAW42498"/>
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        <balance>6119000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6196001.500000000000</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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          <maturityDt>2035-07-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>WEFUN 2025-1</name>
        <lei>N/A</lei>
        <title>WEFUN 2025-1 B 144A 4.98% 09-17-35</title>
        <cusip>958250AB8</cusip>
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          <isin value="US958250AB86"/>
          <other otherDesc="CG Symbol" value="FAW42499"/>
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        <balance>1631000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1657741.879999999888</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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          <maturityDt>2035-09-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.980000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ABBVIE INC</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC SR UNSEC 3.2% 11-21-29</title>
        <cusip>00287YBX6</cusip>
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          <isin value="US00287YBX67"/>
          <other otherDesc="CG Symbol" value="FCA65800"/>
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        <balance>4575000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4469541.679999999702</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>2029-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.200000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALTRIA GROUP INC</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>ALTRIA GROUP INC SR UNSEC 2.45% 02-04-32</title>
        <cusip>02209SBL6</cusip>
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          <isin value="US02209SBL60"/>
          <other otherDesc="CG Symbol" value="FCA67771"/>
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        <balance>2250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2019838.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.450000000000</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>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T INC SR UNSEC 1.7% 03-25-26</title>
        <cusip>00206RML3</cusip>
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          <isin value="US00206RML32"/>
          <other otherDesc="CG Symbol" value="FCA68907"/>
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        <balance>2567000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2563262.450000000186</valUSD>
        <pctVal>0.0089495522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.700000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMERICAN HONDA FINANCE CORPORATION</name>
        <lei>B6Q2VFHD1797Q7NZ3E43</lei>
        <title>AMERICAN HONDA FINANCE CORP SR UNSEC 1.3% 09-09-26</title>
        <cusip>02665WDZ1</cusip>
        <identifiers>
          <isin value="US02665WDZ14"/>
          <other otherDesc="CG Symbol" value="FCA73069"/>
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        <balance>7500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7402492.500000000000</valUSD>
        <pctVal>0.0258455753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.300000000000</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>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T INC SR UNSEC 2.55% 12-01-33</title>
        <cusip>00206RMM1</cusip>
        <identifiers>
          <isin value="US00206RMM15"/>
          <other otherDesc="CG Symbol" value="FCA73143"/>
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        <balance>5601000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4859478.009999999776</valUSD>
        <pctVal>0.0169667183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.550000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 1.45% 09-15-26</title>
        <cusip>03027XBR0</cusip>
        <identifiers>
          <isin value="US03027XBR08"/>
          <other otherDesc="CG Symbol" value="FCA73625"/>
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        <balance>3385000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3339752.709999999963</valUSD>
        <pctVal>0.0116606441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.450000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANALOG DEVICES INC</name>
        <lei>GYVOE5EZ4GDAVTU4CQ61</lei>
        <title>ANALOG DEVICES INC SR UNSEC 1.7% 10-01-28</title>
        <cusip>032654AU9</cusip>
        <identifiers>
          <isin value="US032654AU97"/>
          <other otherDesc="CG Symbol" value="FCA73753"/>
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        <balance>2583000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2454839.290000000037</valUSD>
        <pctVal>0.0085709960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.700000000000</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>AMERICAN TRANSMISSION SYSTEMS INC</name>
        <lei>N/A</lei>
        <title>AMERICAN TRANSMISSION SYSTEMS INC 144A LIFE SR UNSEC 2.65% 01-15-32</title>
        <cusip>030288AC8</cusip>
        <identifiers>
          <isin value="US030288AC89"/>
          <other otherDesc="CG Symbol" value="FCA75097"/>
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        <balance>5125000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4691189.250000000000</valUSD>
        <pctVal>0.0163791433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.650000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGEN INC SR UNSEC 3.0% 02-22-29</title>
        <cusip>031162DD9</cusip>
        <identifiers>
          <isin value="US031162DD92"/>
          <other otherDesc="CG Symbol" value="FCA77624"/>
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        <balance>16261000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15872768.630000000820</valUSD>
        <pctVal>0.0554192844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-22</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>AON CORP</name>
        <lei>LTS3U8DGK38SETRUWX71</lei>
        <title>AON CORP SR UNSEC 2.85% 05-28-27</title>
        <cusip>03740LAD4</cusip>
        <identifiers>
          <isin value="US03740LAD47"/>
          <other otherDesc="CG Symbol" value="FCA77733"/>
        </identifiers>
        <balance>10000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9862830.000000000000</valUSD>
        <pctVal>0.0344357682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>2.850000000000</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>ALABAMA POWER</name>
        <lei>0RL818ELFOHP5JHOFU19</lei>
        <title>ALABAMA POWER CO SR UNSEC 3.75% 09-01-27</title>
        <cusip>010392FY9</cusip>
        <identifiers>
          <isin value="US010392FY91"/>
          <other otherDesc="CG Symbol" value="FCA83666"/>
        </identifiers>
        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5008395.000000000000</valUSD>
        <pctVal>0.0174866574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>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"/>
        </identifiers>
        <balance>10000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10054050.000000000000</valUSD>
        <pctVal>0.0351034070</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>
        </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 5.15% 03-02-28</title>
        <cusip>031162DP2</cusip>
        <identifiers>
          <isin value="US031162DP23"/>
          <other otherDesc="CG Symbol" value="FCA88315"/>
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        <balance>11195000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11467732.589999999851</valUSD>
        <pctVal>0.0400392363</pctVal>
        <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>
          <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 5.25% 03-02-30</title>
        <cusip>031162DQ0</cusip>
        <identifiers>
          <isin value="US031162DQ06"/>
          <other otherDesc="CG Symbol" value="FCA88316"/>
        </identifiers>
        <balance>5891000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6148631.099999999627</valUSD>
        <pctVal>0.0214677567</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>
        </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 5.25% 03-02-33</title>
        <cusip>031162DR8</cusip>
        <identifiers>
          <isin value="US031162DR88"/>
          <other otherDesc="CG Symbol" value="FCA88318"/>
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        <balance>9000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9426348.000000000000</valUSD>
        <pctVal>0.0329118047</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>
        </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 5.4% 02-15-34</title>
        <cusip>00206RMT6</cusip>
        <identifiers>
          <isin value="US00206RMT67"/>
          <other otherDesc="CG Symbol" value="FCA92051"/>
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        <balance>4443000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4658387.750000000000</valUSD>
        <pctVal>0.0162646178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF MONTREAL</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>BANK OF MONTREAL SR UNSEC 4.062% 09-22-28/27</title>
        <cusip>06368MXU3</cusip>
        <identifiers>
          <isin value="US06368MXU34"/>
          <other otherDesc="CG Symbol" value="FCB131306"/>
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        <balance>1762000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1766993.510000000009</valUSD>
        <pctVal>0.0061694036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.062000000000</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 4.625% 03-22-33</title>
        <cusip>054989AF5</cusip>
        <identifiers>
          <isin value="US054989AF54"/>
          <other otherDesc="CG Symbol" value="FCB131476"/>
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        <balance>7857000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7892348.639999999665</valUSD>
        <pctVal>0.0275558930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-22</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>BROADCOM INC SR UNSEC 4.2% 10-15-30</title>
        <cusip>11135FCW9</cusip>
        <identifiers>
          <isin value="US11135FCW95"/>
          <other otherDesc="CG Symbol" value="FCB131550"/>
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        <balance>17250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17352033.750000000000</valUSD>
        <pctVal>0.0605840932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CPS 2024-D</name>
        <lei>N/A</lei>
        <title>CPS 2024-D B 144A 4.65% 03-15-29</title>
        <cusip>22411JAB1</cusip>
        <identifiers>
          <isin value="US22411JAB17"/>
          <other otherDesc="CG Symbol" value="FAC34738"/>
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        <balance>2340000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2343751.020000000019</valUSD>
        <pctVal>0.0081831347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.650000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>CLARUS 2024-1A</name>
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        <name>SDART 2023-4</name>
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        <name>SYNCHRONY CARD ISSUANCE TRUST SYNIT_23-A2</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-6</name>
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        <name>SYCAMORE TREE CLO LTD STCP_23-2R</name>
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        <name>SBNA AUTO LEASE TRUST SBALT_24-A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SDART 2024-2</name>
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        <name>SDART 2024-2</name>
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        <name>DEUTSCHE BANK AG (NEW YORK BRANCH)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DEUTSCHE BANK AG (NEW YORK BRANCH)</name>
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        <name>DAIMLER TRUCKS FINANCE NORTH AMERICA LLC</name>
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        <name>DAIMLER TRUCKS FINANCE NORTH AMERICA LLC</name>
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        <name>EDISON INTERNATIONAL</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ELEVANCE HEALTH INC</name>
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        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
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        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
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        <lei>UDSQCVRUX5BONN0VY111</lei>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.218020000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARES 2019-53A</name>
        <lei>N/A</lei>
        <title>ARES 2019-53A A1R2 CLO 144A FRN 10-24-36</title>
        <cusip>04009GBE6</cusip>
        <identifiers>
          <isin value="US04009GBE61"/>
          <other otherDesc="CG Symbol" value="FAA48457"/>
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        <balance>28611000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28652772.059999998659</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.758020000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARES 2019-53A</name>
        <lei>N/A</lei>
        <title>ARES 2019-53A CR2 CLO 144A FRN 10-24-36</title>
        <cusip>04009GBL0</cusip>
        <identifiers>
          <isin value="US04009GBL05"/>
          <other otherDesc="CG Symbol" value="FAA48458"/>
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        <balance>4005000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4017055.049999999814</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>2036-10-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.468020000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BHG SECURITIZATION TRUST BHG_21-A</name>
        <lei>N/A</lei>
        <title>BHG 2021-A A 144A 1.42% 11-17-33</title>
        <cusip>08861YAA4</cusip>
        <identifiers>
          <isin value="US08861YAA47"/>
          <other otherDesc="CG Symbol" value="FAB10252"/>
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        <balance>516434.229999999981</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>513653.750000000000</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>2033-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.420000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4</name>
        <lei>N/A</lei>
        <title>EART 2025-4A A3 4.39% 09-17-29</title>
        <cusip>30167KAC5</cusip>
        <identifiers>
          <isin value="US30167KAC53"/>
          <other otherDesc="CG Symbol" value="FAE43609"/>
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        <balance>13868000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13946659.300000000745</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.390000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4</name>
        <lei>N/A</lei>
        <title>EART 2025-4A A2 4.53% 03-15-28</title>
        <cusip>30167KAB7</cusip>
        <identifiers>
          <isin value="US30167KAB70"/>
          <other otherDesc="CG Symbol" value="FAE43610"/>
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        <balance>10913219.880000000820</balance>
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        <curCd>USD</curCd>
        <valUSD>10929218.660000000149</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>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.530000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORTRESS CREDIT BSL LIMITED FCBSL_22-2A</name>
        <lei>254900VHYDP7XYPMH337</lei>
        <title>FCBSL 2022-2A AR CLO 144A FRN 10-18-33</title>
        <cusip>34964WAN2</cusip>
        <identifiers>
          <isin value="US34964WAN20"/>
          <other otherDesc="CG Symbol" value="FAF31213"/>
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        <balance>3346690.120000000112</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3348664.669999999925</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.067630000000</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>FORDO 2024-C</name>
        <lei>N/A</lei>
        <title>FORDO 2024-C A4 4.11% 07-15-30</title>
        <cusip>34532UAE9</cusip>
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          <isin value="US34532UAE91"/>
          <other otherDesc="CG Symbol" value="FAF34789"/>
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        <balance>7417000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7491422.179999999702</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>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.110000000000</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>FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_24-3</name>
        <lei>N/A</lei>
        <title>FORDF 2024-3 A1 144A 4.3% 09-15-29</title>
        <cusip>34528QJK1</cusip>
        <identifiers>
          <isin value="US34528QJK13"/>
          <other otherDesc="CG Symbol" value="FAF34964"/>
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        <balance>29040000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29281061.039999999106</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.300000000000</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>FCBSL 2019-2A</name>
        <lei>N/A</lei>
        <title>FCBSL 2019-2A A1AR CLO 144A FRN 10-20-32</title>
        <cusip>34962DAN6</cusip>
        <identifiers>
          <isin value="US34962DAN66"/>
          <other otherDesc="CG Symbol" value="FAF36522"/>
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        <balance>1632136.080000000075</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1632625.719999999972</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>2032-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.717630000000</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>FIRST NATIONAL MASTER NOTE TRUST FNMNT_25-1</name>
        <lei>N/A</lei>
        <title>FNMNT 2025-1 A 4.85% 02-15-30</title>
        <cusip>32113CCE8</cusip>
        <identifiers>
          <isin value="US32113CCE84"/>
          <other otherDesc="CG Symbol" value="FAF38948"/>
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        <balance>13375000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13661546.000000000000</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>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.850000000000</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>FORTRESS CREDIT BSL LTD FCBSL_23-1</name>
        <lei>N/A</lei>
        <title>FCBSL 2023-1A BR CLO 144A FRN 04-23-36</title>
        <cusip>34965DAY9</cusip>
        <identifiers>
          <isin value="US34965DAY94"/>
          <other otherDesc="CG Symbol" value="FAF41356"/>
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        <balance>408000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>408869.039999999979</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-23</maturityDt>
          <couponKind>Variable</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>
      <invstOrSec>
        <name>FORTRESS CREDIT BSL LTD FCBSL_23-1</name>
        <lei>N/A</lei>
        <title>FCBSL 2023-1A A1R CLO 144A FRN 04-23-36</title>
        <cusip>34965DAU7</cusip>
        <identifiers>
          <isin value="US34965DAU72"/>
          <other otherDesc="CG Symbol" value="FAF41357"/>
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        <balance>1600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1603008.000000000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FORDF 2025-1</name>
        <lei>5493001DTG5N7T8BG747</lei>
        <title>FORDF 2025-1 A1 4.63% 04-15-30</title>
        <cusip>34529BAA4</cusip>
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          <isin value="US34529BAA44"/>
          <other otherDesc="CG Symbol" value="FAF41376"/>
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        <balance>6232000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6349566.679999999702</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLATIRON CLO 28 LTD FLAT_24-1A</name>
        <lei>254900U51J2X527SRJ56</lei>
        <title>FLAT 2024-1A A1R CLO 144A FRN 07-15-36</title>
        <cusip>33884EAQ4</cusip>
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          <isin value="US33884EAQ44"/>
          <other otherDesc="CG Symbol" value="FAF43530"/>
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        <balance>20997000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.752190000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_25-2</name>
        <lei>N/A</lei>
        <title>FORDF 2025-2 A1 4.06% 09-15-30</title>
        <cusip>34528QJU9</cusip>
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          <isin value="US34528QJU94"/>
          <other otherDesc="CG Symbol" value="FAF45902"/>
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        <balance>52023000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>52488033.600000001490</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_25-2</name>
        <lei>N/A</lei>
        <title>FORDF 2025-2 B 4.33% 09-15-30</title>
        <cusip>34528QJW5</cusip>
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          <isin value="US34528QJW50"/>
          <other otherDesc="CG Symbol" value="FAF45905"/>
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        <balance>1243000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1250724.000000000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FCBSL 2020-1A</name>
        <lei>N/A</lei>
        <title>FCBSL 2020-1A A1AR CLO 144A FRN 10-20-33</title>
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          <isin value="US34962XAN21"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FCBSL 2020-1A</name>
        <lei>N/A</lei>
        <title>FCBSL 2020-1A A2R CLO 144A FRN 10-20-33</title>
        <cusip>34962XAQ5</cusip>
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          <isin value="US34962XAQ51"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FCBSL 2020-1A</name>
        <lei>N/A</lei>
        <title>FCBSL 2020-1A BR CLO 144A FRN 10-20-33</title>
        <cusip>34962XAS1</cusip>
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          <isin value="US34962XAS18"/>
          <other otherDesc="CG Symbol" value="FAF46025"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_24-1</name>
        <lei>N/A</lei>
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        <cusip>34528QJA3</cusip>
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          <isin value="US34528QJA31"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FIAOT 2025-1A</name>
        <lei>N/A</lei>
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        <cusip>32059WAG7</cusip>
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          <isin value="US32059WAG78"/>
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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>
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      <invstOrSec>
        <name>FIAOT 2025-1A</name>
        <lei>N/A</lei>
        <title>FIAOT 2025-1A A2 144A 4.31% 12-15-28</title>
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        <identifiers>
          <isin value="US32059WAC64"/>
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        <balance>2500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2504320.000000000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.310000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIAOT 2025-1A</name>
        <lei>N/A</lei>
        <title>FIAOT 2025-1A A3 144A 4.25% 07-15-30</title>
        <cusip>32059WAE2</cusip>
        <identifiers>
          <isin value="US32059WAE21"/>
          <other otherDesc="CG Symbol" value="FAF47402"/>
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        <balance>8834000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8884212.460000000894</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K090</name>
        <lei>N/A</lei>
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        <cusip>3137FLMV3</cusip>
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          <isin value="US3137FLMV31"/>
          <other otherDesc="CG Symbol" value="FAF7906"/>
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        <balance>5000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4966730.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GCI FUNDING I LLC GCI_21-1</name>
        <lei>N/A</lei>
        <title>GCI 2021-1 A 144A 2.38% 06-18-46</title>
        <cusip>36166VAE5</cusip>
        <identifiers>
          <isin value="US36166VAE56"/>
          <other otherDesc="CG Symbol" value="FAG10613"/>
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        <balance>6713971.330000000075</balance>
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        <curCd>USD</curCd>
        <valUSD>6351437.019999999553</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>
          <annualizedRt>2.380000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ARGENT SECURITIES INC ARSI_05-W2</name>
        <lei>N/A</lei>
        <title>ARSI 2005-W2 M1 FRN 10-25-35</title>
        <cusip>040104ND9</cusip>
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          <isin value="US040104ND92"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AVIS BUDGET RENTAL CAR FUNDING AESOP_22-5</name>
        <lei>N/A</lei>
        <title>AESOP 2022-5A A 144A 6.12% 04-20-27</title>
        <cusip>05377RFV1</cusip>
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          <isin value="US05377RFV15"/>
          <other otherDesc="CG Symbol" value="FAA15297"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>AVIS BUDGET RENTAL CAR FUNDING AESOP_23-1</name>
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        <title>AESOP 2023-1A A 144A 5.25% 04-20-29</title>
        <cusip>05377RGC2</cusip>
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          <isin value="US05377RGC25"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DRIVE 2024-2</name>
        <lei>N/A</lei>
        <title>DRIVE 2024-2 B 4.52% 07-16-29</title>
        <cusip>26207AAE3</cusip>
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          <isin value="US26207AAE38"/>
          <other otherDesc="CG Symbol" value="FAD34762"/>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>DEFT 2024-2</name>
        <lei>N/A</lei>
        <title>DEFT 2024-2 B 144A 4.82% 08-22-30</title>
        <cusip>24704EAG3</cusip>
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          <isin value="US24704EAG35"/>
          <other otherDesc="CG Symbol" value="FAD35433"/>
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        <assetCat>ABS-O</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DEFT 2024-2</name>
        <lei>N/A</lei>
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        <cusip>24704EAE8</cusip>
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          <isin value="US24704EAE86"/>
          <other otherDesc="CG Symbol" value="FAD35434"/>
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        <balance>4877000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4910534.250000000000</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>4.590000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-3</name>
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        <title>EART 2023-3A D 6.68% 04-16-29</title>
        <cusip>301989AF6</cusip>
        <identifiers>
          <isin value="US301989AF67"/>
          <other otherDesc="CG Symbol" value="FAE25328"/>
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        <balance>416000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>424515.940000000002</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>2029-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.680000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1</name>
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      <invstOrSec>
        <name>GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1</name>
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        <name>GCAR 2024-1A</name>
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        <name>GCAR 2024-1A</name>
        <lei>N/A</lei>
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        <name>GMALT 2024-2</name>
        <lei>N/A</lei>
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        <name>GALC 2024-2</name>
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        <name>GMREV 2024-2</name>
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        <name>GSAR 2024-4A</name>
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        <name>GSAR 2024-4A</name>
        <lei>N/A</lei>
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        <name>ICG 2016-1A</name>
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        <name>JAMESTOWN CLO LTD JTWN_18-11A</name>
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        <name>KKR FINANCIAL CLO LTD KKR_21</name>
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        <name>LAD AUTO RECEIVABLES TRUST 2023-2</name>
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      <invstOrSec>
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        <name>PEAC 2025-1A</name>
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        <name>VIBR 2018-9RA</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>VERIZON MASTER TRUST VZMT_25-4</name>
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        <name>VERIZON MASTER TRUST VZMT_25-3</name>
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        <name>VERD 2025-1A</name>
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        <name>VERIZON MASTER TRUST VZMT_25-7</name>
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        <name>VIBRANT CLO XII LTD VIBR_21-12A</name>
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        <name>VZMT 2025-9</name>
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        <name>VERIZON MASTER TRUST VZMT_25-10</name>
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        <title>VZMT 2025-10 A 144A 4.28% 10-20-33</title>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>WIND RIVER CLO LTD WINDR_14-3A</name>
        <lei>254900ZK5ODN8CA7YX85</lei>
        <title>WINDR 2014-3A CR2 CLO 144A FRN 10-22-31</title>
        <cusip>88432DBJ2</cusip>
        <identifiers>
          <isin value="US88432DBJ28"/>
          <other otherDesc="CG Symbol" value="FAW15407"/>
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        <curCd>USD</curCd>
        <valUSD>251257.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.230810000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-1</name>
        <lei>N/A</lei>
        <title>WLAKE 2023-1A C 144A 5.74% 08-15-28</title>
        <cusip>96042XAF2</cusip>
        <identifiers>
          <isin value="US96042XAF24"/>
          <other otherDesc="CG Symbol" value="FAW15785"/>
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        <balance>745914.069999999949</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>748944.719999999972</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>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.740000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-3</name>
        <lei>N/A</lei>
        <title>WLAKE 2023-3A C 144A 6.02% 09-15-28</title>
        <cusip>96041CAL6</cusip>
        <identifiers>
          <isin value="US96041CAL63"/>
          <other otherDesc="CG Symbol" value="FAW26073"/>
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        <balance>1002000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1010931.829999999958</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>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.020000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-3</name>
        <lei>N/A</lei>
        <title>WLAKE 2023-3A B 144A 5.92% 09-15-28</title>
        <cusip>96041CAJ1</cusip>
        <identifiers>
          <isin value="US96041CAJ18"/>
          <other otherDesc="CG Symbol" value="FAW26077"/>
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        <balance>1783029.830000000075</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1785720.419999999925</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>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.920000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-3</name>
        <lei>N/A</lei>
        <title>WLAKE 2023-3A D 144A 6.47% 03-15-29</title>
        <cusip>96041CAN2</cusip>
        <identifiers>
          <isin value="US96041CAN20"/>
          <other otherDesc="CG Symbol" value="FAW26078"/>
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        <balance>1287000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1319624.159999999916</valUSD>
        <pctVal>0.0046074272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.470000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WLAKE 2024-1A</name>
        <lei>N/A</lei>
        <title>WLAKE 2024-1A B 144A 5.55% 11-15-27</title>
        <cusip>96043RAE7</cusip>
        <identifiers>
          <isin value="US96043RAE71"/>
          <other otherDesc="CG Symbol" value="FAW29196"/>
        </identifiers>
        <balance>7108380.660000000149</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7129122.910000000149</valUSD>
        <pctVal>0.0248911138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.550000000000</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>CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL</name>
        <lei>N/A</lei>
        <title>CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 2.3% 02-01-32</title>
        <cusip>161175BX1</cusip>
        <identifiers>
          <isin value="US161175BX17"/>
          <other otherDesc="CG Symbol" value="FCC66191"/>
        </identifiers>
        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4363895.000000000000</valUSD>
        <pctVal>0.0152364054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.300000000000</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>CVS HEALTH CORP</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS HEALTH CORP SR UNSEC 1.875% 02-28-31</title>
        <cusip>126650DQ0</cusip>
        <identifiers>
          <isin value="US126650DQ03"/>
          <other otherDesc="CG Symbol" value="FCC66476"/>
        </identifiers>
        <balance>4830000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4307461.620000000112</valUSD>
        <pctVal>0.0150393700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-28</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>CIGNA GROUP/THE</name>
        <lei>549300VIWYMSIGT1U456</lei>
        <title>CIGNA GROUP SR UNSEC 1.25% 03-15-26</title>
        <cusip>125523CP3</cusip>
        <identifiers>
          <isin value="US125523CP36"/>
          <other otherDesc="CG Symbol" value="FCC68326"/>
        </identifiers>
        <balance>3014000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3010627.330000000075</valUSD>
        <pctVal>0.0105115129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</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>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC SR UNSEC 2.561% 05-01-32/31</title>
        <cusip>172967MY4</cusip>
        <identifiers>
          <isin value="US172967MY46"/>
          <other otherDesc="CG Symbol" value="FCC69785"/>
        </identifiers>
        <balance>3361000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3077650.899999999907</valUSD>
        <pctVal>0.0107455236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.561000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTERPOINT ENERGY INC</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>CENTERPOINT ENERGY INC SR UNSEC 1.45% 06-01-26</title>
        <cusip>15189TBA4</cusip>
        <identifiers>
          <isin value="US15189TBA43"/>
          <other otherDesc="CG Symbol" value="FCC70168"/>
        </identifiers>
        <balance>1250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1242006.250000000000</valUSD>
        <pctVal>0.0043364267</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>1.450000000000</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>CONNECTICUT LIGHT AND POWER COMPANY (THE)</name>
        <lei>549300O45IUXEDS1VZ32</lei>
        <title>CONNECTICUT LIGHT AND POWER CO SR SEC 1ST LIEN 2.05% 07-01-31</title>
        <cusip>207597EN1</cusip>
        <identifiers>
          <isin value="US207597EN17"/>
          <other otherDesc="CG Symbol" value="FCC71114"/>
        </identifiers>
        <balance>4959000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4463114.879999999888</valUSD>
        <pctVal>0.0155828286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.050000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTENE CORP</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>CENTENE CORP SR UNSEC 2.45% 07-15-28</title>
        <cusip>15135BAY7</cusip>
        <identifiers>
          <isin value="US15135BAY74"/>
          <other otherDesc="CG Symbol" value="FCC71222"/>
        </identifiers>
        <balance>3835000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3616240.100000000093</valUSD>
        <pctVal>0.0126259913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.450000000000</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>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC SR UNSEC 2.52% 11-03-32/31</title>
        <cusip>172967NE7</cusip>
        <identifiers>
          <isin value="US172967NE72"/>
          <other otherDesc="CG Symbol" value="FCC74430"/>
        </identifiers>
        <balance>6488000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5871464.820000000298</valUSD>
        <pctVal>0.0205000392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.520000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANADIAN PACIFIC RAILWAY CO</name>
        <lei>54930036474DURYNB481</lei>
        <title>CANADIAN PACIFIC RAILWAY CO SR UNSEC 2.45% 12-02-31</title>
        <cusip>13645RBF0</cusip>
        <identifiers>
          <isin value="US13645RBF01"/>
          <other otherDesc="CG Symbol" value="FCC74905"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1821122.000000000000</valUSD>
        <pctVal>0.0063583916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.450000000000</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>CANADIAN PACIFIC RAILWAY CO</name>
        <lei>54930036474DURYNB481</lei>
        <title>CANADIAN PACIFIC RAILWAY CO SR UNSEC 1.75% 12-02-26</title>
        <cusip>13645RBE3</cusip>
        <identifiers>
          <isin value="US13645RBE36"/>
          <other otherDesc="CG Symbol" value="FCC74906"/>
        </identifiers>
        <balance>9790000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9640957.039999999106</valUSD>
        <pctVal>0.0336611056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-02</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>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>1048000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>969364.369999999995</valUSD>
        <pctVal>0.0033845059</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>3.057000000000</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>CHARTER COMMUNICATIONS OPERATING LLC</name>
        <lei>549300TPZNMN50BJ3745</lei>
        <title>CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 4.4% 04-01-33</title>
        <cusip>161175CJ1</cusip>
        <identifiers>
          <isin value="US161175CJ14"/>
          <other otherDesc="CG Symbol" value="FCC78200"/>
        </identifiers>
        <balance>10000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9528150.000000000000</valUSD>
        <pctVal>0.0332672432</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>4.400000000000</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>CONSTELLATION BRANDS INC</name>
        <lei>5493005GKEG8QCVY7037</lei>
        <title>CONSTELLATION BRANDS INC SR UNSEC 4.35% 05-09-27</title>
        <cusip>21036PBK3</cusip>
        <identifiers>
          <isin value="US21036PBK30"/>
          <other otherDesc="CG Symbol" value="FCC79126"/>
        </identifiers>
        <balance>5555000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5582897.209999999963</valUSD>
        <pctVal>0.0194925142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.350000000000</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 4.1% 11-15-32</title>
        <cusip>126408HU0</cusip>
        <identifiers>
          <isin value="US126408HU08"/>
          <other otherDesc="CG Symbol" value="FCC83263"/>
        </identifiers>
        <balance>3000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2992206.000000000000</valUSD>
        <pctVal>0.0104471954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.100000000000</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>CEFI 2024-1A</name>
        <lei>N/A</lei>
        <title>CEFI 2024-1A A 144A 5.97% 07-16-29</title>
        <cusip>20166RAA6</cusip>
        <identifiers>
          <isin value="US20166RAA68"/>
          <other otherDesc="CG Symbol" value="FAC30133"/>
        </identifiers>
        <balance>4305062.309999999590</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4338374.879999999888</valUSD>
        <pctVal>0.0151473027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.970000000000</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>CHASE AUTO OWNER TRUST 2024-2</name>
        <lei>N/A</lei>
        <title>CHAOT 2024-2A A3 144A 5.52% 06-25-29</title>
        <cusip>16144CAC0</cusip>
        <identifiers>
          <isin value="US16144CAC01"/>
          <other otherDesc="CG Symbol" value="FAC30337"/>
        </identifiers>
        <balance>7357543.540000000037</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7462771.129999999888</valUSD>
        <pctVal>0.0260560363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.520000000000</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>CNH 2024-B</name>
        <lei>N/A</lei>
        <title>CNH 2024-B A3 5.19% 09-17-29</title>
        <cusip>18978JAD0</cusip>
        <identifiers>
          <isin value="US18978JAD00"/>
          <other otherDesc="CG Symbol" value="FAC30946"/>
        </identifiers>
        <balance>8833703.310000000522</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8955078.390000000596</valUSD>
        <pctVal>0.0312663813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.190000000000</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>CRVNA 2024-P2</name>
        <lei>N/A</lei>
        <title>CRVNA 2024-P2 A3 5.33% 07-10-29</title>
        <cusip>14688PAC8</cusip>
        <identifiers>
          <isin value="US14688PAC86"/>
          <other otherDesc="CG Symbol" value="FAC31615"/>
        </identifiers>
        <balance>525337.939999999944</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>529855.319999999949</valUSD>
        <pctVal>0.0018499736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.330000000000</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>CMXS 2024-A</name>
        <lei>N/A</lei>
        <title>CMXS 2024-A C 5.62% 01-15-30</title>
        <cusip>14319FAF0</cusip>
        <identifiers>
          <isin value="US14319FAF09"/>
          <other otherDesc="CG Symbol" value="FAC31818"/>
        </identifiers>
        <balance>1993000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2047002.330000000075</valUSD>
        <pctVal>0.0071470458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.620000000000</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>2026-04-27</ncom:dateSigned>
      <ncom:nameOfApplicant>Intermediate Bond Fund of America</ncom:nameOfApplicant>
      <ncom:signature>Scott Lewis</ncom:signature>
      <ncom:signerName>Scott Lewis</ncom:signerName>
      <ncom:title>Compliance Specialist Senior</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
