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        <isRestrictedSec>N</isRestrictedSec>

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        <name>OLD DOMINION FREIGHT LINE INC COM USD.1</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Holland Park CLO DAC FRN 11/14/2032 1A A1RR 144A</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>VALVOLINE INC COM USD.01</name>
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        <name>GENTEX CORP COM USD.06</name>
        <lei>549300S3UD8XV1MN0287</lei>
        <title>GENTEX CORP COM USD.06</title>
        <cusip>371901109</cusip>
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          <ticker value="GNTX"/>
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      <invstOrSec>
        <name>BOOZ ALLEN HAMILTON HOLDING CORP COM USD NPV</name>
        <lei>529900JPV47PIUWMA015</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Sec ID" value="1090323149871"/>
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        <fairValLevel>N/A</fairValLevel>
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      <invstOrSec>
        <name>Occidental Petroleum Corp 2.6% 08/13/2021</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corp 2.6% 08/13/2021</title>
        <cusip>674599CU7</cusip>
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          <other otherDesc="Internal Identifier" value="1000809"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>VEREIT INC REIT USD.01</name>
        <lei>5493002H54FNIBW75H44</lei>
        <title>VEREIT INC REIT USD.01</title>
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          <ticker value="VER"/>
          <other otherDesc="Internal Identifier" value="542070"/>
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        <valUSD>150523.98000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BAIDU INC ADR CLASS A</name>
        <lei>254900AL64IANZYI1E02</lei>
        <title>BAIDU INC ADR CLASS A</title>
        <cusip>056752108</cusip>
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          <ticker value="BIDU"/>
          <other otherDesc="Internal Identifier" value="344219"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Fidelity National Financial Inc COM USD.0001</name>
        <lei>549300CAZYIH39SYQ287</lei>
        <title>Fidelity National Financial Inc COM USD.0001</title>
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          <ticker value="FNF"/>
          <other otherDesc="Internal Identifier" value="580054"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LULULEMON ATHLETICA INC COM USD 0.005</name>
        <lei>549300D9GZ4BMLDW5T40</lei>
        <title>LULULEMON ATHLETICA INC COM USD 0.005</title>
        <cusip>550021109</cusip>
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          <ticker value="LULU"/>
          <other otherDesc="Internal Identifier" value="394293"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ASCENTIAL PLC ORD GBP.01</name>
        <lei>213800VDXQDA7KD2IQ21</lei>
        <title>ASCENTIAL PLC ORD GBP.01</title>
        <cusip>G0519G101</cusip>
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          <ticker value="ASCL"/>
          <other otherDesc="Internal Identifier" value="631594"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Octagon Investment Partners 18-R Ltd FRN 04/16/2031 144A 2018-18A A1A</name>
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        <title>Octagon Investment Partners 18-R Ltd FRN 04/16/2031 144A 2018-18A A1A</title>
        <cusip>67576FAA7</cusip>
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          <other otherDesc="Internal Identifier" value="980059"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Adyen NV ORD EUR 0.01</name>
        <lei>724500973ODKK3IFQ447</lei>
        <title>Adyen NV ORD EUR 0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0012969182"/>
          <other otherDesc="Internal Identifier" value="876972"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.90489550"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Securus Technologies Holdings LLC 6.37688% 11/01/2024 INITIAL TERM LOAN</name>
        <lei>549300EBCNNXVCJ2FW66</lei>
        <title>Securus Technologies Holdings LLC 6.37688% 11/01/2024 INITIAL TERM LOAN</title>
        <cusip>78410QAB8</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="668591"/>
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        <balance>29696.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23608.48000000</valUSD>
        <pctVal>0.003489042976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Enable Midstream Partners LP 4.95% 05/15/2028</name>
        <lei>549300TLGDBYE711G509</lei>
        <title>Enable Midstream Partners LP 4.95% 05/15/2028</title>
        <cusip>292480AL4</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="875749"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149958.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>WALGREENS BOOTS ALLIANCE INC 3.80% 11/18/2024</name>
        <lei>549300RPTUOIXG4LIH86</lei>
        <title>WALGREENS BOOTS ALLIANCE INC 3.80% 11/18/2024</title>
        <cusip>931427AH1</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="591399"/>
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        <curCd>USD</curCd>
        <valUSD>514688.31000000</valUSD>
        <pctVal>0.076064601922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Banijay Group US Holding Inc 6.5% 02/03/2025 Facility B (USD) Loan</name>
        <lei>5493008PW5N0VVCH7279</lei>
        <title>Banijay Group US Holding Inc 6.5% 02/03/2025 Facility B (USD) Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Sec ID" value="1042239"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18000.00000000</valUSD>
        <pctVal>0.002660178612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-02-03</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>E.ON SE ORD EUR NPV</name>
        <lei>Q9MAIUP40P25UFBFG033</lei>
        <title>E.ON SE ORD EUR NPV</title>
        <cusip>D24914133</cusip>
        <identifiers>
          <ticker value="EOAN"/>
          <other otherDesc="Internal Identifier" value="54491"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DEUTSCHE BOERSE AG ORD NPV</name>
        <lei>529900G3SW56SHYNPR95</lei>
        <title>DEUTSCHE BOERSE AG ORD NPV</title>
        <cusip>D1882G119</cusip>
        <identifiers>
          <ticker value="DB1"/>
          <other otherDesc="Internal Identifier" value="202054"/>
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        <balance>12000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.90489550"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Walt Disney Co/The COM USD.01</name>
        <lei>549300GZKULIZ0WOW665</lei>
        <title>Walt Disney Co/The COM USD.01</title>
        <cusip>254687106</cusip>
        <identifiers>
          <ticker value="DIS"/>
          <other otherDesc="Internal Identifier" value="179212"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ANTHEM INC 5.10% 01/15/2044</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
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        <cusip>94973VBF3</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="556045"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>714663.97000000</valUSD>
        <pctVal>0.105618544913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gilroy Unified School District</name>
        <lei>N/A</lei>
        <title>Gilroy Unified School District</title>
        <cusip>376087GM8</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="1022108"/>
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        <name>AVON PRODUCTS INC 7.00% 03/15/2023 *RATING PENALTY/5.00%*</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>Harsco Corp 5.75% 07/31/2027 144A</name>
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        <name>BOOHOO GROUP PLC ORD GBP.01</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST FRN 10/15/2025 3 A</name>
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        <name>PREMIER INC COM USD NPV CL A</name>
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        <name>WHEATON PRECIOUS METALS CORP ORD CAD NPV</name>
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        <name>FANNIE MAE CONNECTICUT AVENUE SECURITIES FRN 01/25/2029 2016-C05 2M2</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Permanent University Fund - Texas A&amp;M University System</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="1026501"/>
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        <valUSD>358635.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>B&amp;G FOODS INC 6.5% 10/10/2026 Tranche B-4 Term Loan</name>
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        <cusip>05508TAU6</cusip>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AGILENT TECHNOLOGIES INC COM USD.01</name>
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          <ticker value="A"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ABBVIE INC COM USD NPV</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
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        <cusip>00287Y109</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>AVEVA GROUP PLC ORD GBP.0355</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>nVent Electric PLC ORD USD 0.01</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CHARLES SCHWAB CORP COM USD0.01</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>PENTAIR PLC ORD USD.01</name>
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          <ticker value="PNR"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>HASBRO INC COM USD.5</name>
        <lei>549300NUB6D2R1ITYR45</lei>
        <title>HASBRO INC COM USD.5</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <ticker value="MSM"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>NORTHROP GRUMMAN CORP COM USD1</name>
        <lei>RIMU48P07456QXSO0R61</lei>
        <title>NORTHROP GRUMMAN CORP COM USD1</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Euro-Galaxy III CLO BV FRN 01/17/2031 144A 3A B2ER</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>FORTIVE CORP COM USD.01</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Williams Cos Inc/The 4.85% 03/01/2048</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LEGGETT &amp; PLATT INC COM NPV</name>
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        <name>N/A</name>
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        <name>Towd Point Mortgage Trust 2018-3 FRN 3.75% 05/25/2058 18-3 A1 144A</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Hashemite Kingdom of Jordan Government AID Bond 2.578% 06/30/2022</name>
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        <name>AutoZone Inc 3.75% 04/18/2029</name>
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        <name>LEAR CORP COM USD NPV</name>
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        <name>Carlyle Euro CLO 2019-2 DAC FRN 08/15/2032 2019-2A A1A 144A</name>
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        <name>Novelis Corp 4.75% 01/30/2030 144A</name>
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        <name>City of San Francisco CA Public Utilities Commission Water Revenue</name>
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        <name>PITNEY BOWES INC 6.5% 01/07/2025 Incremental Tranche B Term Loans</name>
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        <name>FINECOBANK BANCA FINECO SPA ORD EUR NPV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <title>NEXTERA ENERGY INC COM USD.01</title>
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        <name>Kroger Co/The 5.4% 01/15/2049</name>
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        <name>COGNIZANT TECHNOLOGY SOLUTIONS CORP COM USD.01 CL A</name>
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        <name>GOVT NATL MORTG ASSN 3% 02/20/2050 SF2</name>
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        <name>United States International Development Finance Corp 2.12% 03/20/2024</name>
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        <name>Knowlton Development Corp 6.5% 12/21/2025 Initial Term Loan</name>
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        <name>CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2.75% 05/15/2025 2015-A4 A4</name>
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        <name>Mill City Mortgage Loan Trust 2018-2 FRN 05/25/2058 144A 2 A1</name>
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        <name>AMDOCS LTD ORD USD.01</name>
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        <name>KAR AUCTION SERVICES INC COM USD NPV</name>
        <lei>5493004HKD20LBSG7D03</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>FACTSET RESEARCH SYSTEMS INC COM USD.01</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>RZD CAPITAL PLC (RUSSIAN RAILWAYS) 5.70% 04/05/2022 REGS</name>
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        <title>RZD CAPITAL PLC (RUSSIAN RAILWAYS) 5.70% 04/05/2022 REGS</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROYAL GOLD INC COM USD1</name>
        <lei>5493001NGRU6SFL04184</lei>
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          <ticker value="RGLD"/>
          <other otherDesc="Internal Identifier" value="266917"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Cie Generale des Etablissements Michelin SCA ORD EUR2</name>
        <lei>549300SOSI58J6VIW052</lei>
        <title>Cie Generale des Etablissements Michelin SCA ORD EUR2</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Blackrock European CLO IX DAC FRN 12/15/2032 144A 9A A</name>
        <lei>549300CTNII509TFCV23</lei>
        <title>Blackrock European CLO IX DAC FRN 12/15/2032 144A 9A A</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>JPMORGAN CHASE BANK NA</counterpartyName>
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        <name>KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND 4.875% 10/14/2044 144A</name>
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        <title>KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND 4.875% 10/14/2044 144A</title>
        <cusip>486661AF8</cusip>
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        <invCountry>KZ</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Octagon Investment Partners XVI Ltd FRN 07/17/2030 2013-1A CR 144A</name>
        <lei>N/A</lei>
        <title>Octagon Investment Partners XVI Ltd FRN 07/17/2030 2013-1A CR 144A</title>
        <cusip>67590BAW0</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="690153"/>
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        <assetCat>ABS-CBDO</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REALTY INCOME CORP REAL ESTATE INVESTMENT TRUST USD1</name>
        <lei>549300CUWDAUZSH43859</lei>
        <title>REALTY INCOME CORP REAL ESTATE INVESTMENT TRUST USD1</title>
        <cusip>756109104</cusip>
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          <ticker value="O"/>
          <other otherDesc="Internal Identifier" value="32166"/>
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        <valUSD>478157.40000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SANOFI ORD EUR2</name>
        <lei>549300E9PC51EN656011</lei>
        <title>SANOFI ORD EUR2</title>
        <cusip>F5548N101</cusip>
        <identifiers>
          <ticker value="SAN"/>
          <other otherDesc="Internal Identifier" value="198957"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ILLUMINA INC COM USD.01</name>
        <lei>SQ95QG8SR5Q56LSNF682</lei>
        <title>ILLUMINA INC COM USD.01</title>
        <cusip>452327109</cusip>
        <identifiers>
          <ticker value="ILMN"/>
          <other otherDesc="Internal Identifier" value="191240"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>VF CORP COM NPV</name>
        <lei>CWAJJ9DJ5Z7P057HV541</lei>
        <title>VF CORP COM NPV</title>
        <cusip>918204108</cusip>
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          <other otherDesc="Internal Identifier" value="1320"/>
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        <balance>9705.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Dominion Energy Inc 4.25% 06/01/2028</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>Dominion Energy Inc 4.25% 06/01/2028</title>
        <cusip>25746UCY3</cusip>
        <identifiers>
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        <valUSD>2153562.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>RWJ BARNABAS HEALTH INC</name>
        <lei>549300HV60S88R85TC91</lei>
        <title>RWJ BARNABAS HEALTH INC</title>
        <cusip>78349AAC7</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="1018661"/>
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        <curCd>USD</curCd>
        <valUSD>122088.23000000</valUSD>
        <pctVal>0.018043138796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Dynasty Acquisition Co Inc 6.5% 04/04/2026 Initial Term B-2 Loan (CAD)</name>
        <lei>549300L1RCRPOAUCB870</lei>
        <title>Dynasty Acquisition Co Inc 6.5% 04/04/2026 Initial Term B-2 Loan (CAD)</title>
        <cusip>26812CAF3</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="1042693"/>
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        <balance>10489.51000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8265.73000000</valUSD>
        <pctVal>0.001221573231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>San Bernardino Community College District</name>
        <lei>549300Y4FPTEP3EQZ007</lei>
        <title>San Bernardino Community College District</title>
        <cusip>796720MT4</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="1024843"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>101574.00000000</valUSD>
        <pctVal>0.015011387912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP 3% 03/01/2050 FNL</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FEDERAL HOME LOAN MORTGAGE CORP 3% 03/01/2050 FNL</title>
        <cusip>01F030645</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="972336"/>
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        <balance>17505000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18357684.83000000</valUSD>
        <pctVal>2.713040031572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AbbVie Inc 4.25% 11/21/2049 144A</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>AbbVie Inc 4.25% 11/21/2049 144A</title>
        <cusip>00287YBS7</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="1022107"/>
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        <balance>370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>404278.69000000</valUSD>
        <pctVal>0.059747418045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NETFLIX INC 4.875% 04/15/2028</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX INC 4.875% 04/15/2028</title>
        <cusip>64110LAS5</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="942368"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>102757.50000000</valUSD>
        <pctVal>0.015186294656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CASEYS GENERAL STORES INC COM NPV</name>
        <lei>549300CAFWSI86V66Q65</lei>
        <title>CASEYS GENERAL STORES INC COM NPV</title>
        <cusip>147528103</cusip>
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        <name>STATE GRID OVERSEAS INVESTMENT 2016 LTD 3.50% 05/04/2027 144A</name>
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        <name>SIX FLAGS ENTERTAINMENT CORP COM USD NPV</name>
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        <name>QUEST DIAGNOSTICS INC COM USD.01</name>
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        <name>Caterpillar Financial Services Corp 2.65% 05/17/2021</name>
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        <name>WYNN LAS VEGAS LLC/CAPITAL CORP 5.25% 05/15/2027 144A</name>
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        <name>COLGATE-PALMOLIVE CO COM USD1</name>
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        <name>SEVEN &amp; I HOLDINGS CO LTD UNSPONSORED ADR</name>
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        <name>CITRIX SYSTEMS INC COM USD.001</name>
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        <name>ABBOTT LABORATORIES 3.75% 11/30/2026</name>
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        <name>GENUINE PARTS CO COM USD1</name>
        <lei>549300D46DQVEU651W04</lei>
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        <name>N/A</name>
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        <name>GRAY TELEVISION INC 6.5%  01/02/2026 Term C Loan</name>
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        <name>RENAISSANCERE HOLDINGS LTD ORD USD1</name>
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        <title>RENAISSANCERE HOLDINGS LTD ORD USD1</title>
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        <invCountry>BM</invCountry>

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        <name>BANQUE OUEST AFRICAINE DE DEVELOPPEMENT 5.00% 07/27/2027 144A</name>
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        <title>BANQUE OUEST AFRICAINE DE DEVELOPPEMENT 5.00% 07/27/2027 144A</title>
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        <name>Caesars Resort Collection LLC 6.5% 12/22/2024 Term B Loans</name>
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        <name>ALLIANT ENERGY CORP COM USD.01</name>
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        <title>ALLIANT ENERGY CORP COM USD.01</title>
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        <name>SEI INVESTMENTS CO COM USD.01</name>
        <lei>5LJTIFADGZ6XH1RVOC11</lei>
        <title>SEI INVESTMENTS CO COM USD.01</title>
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        <name>EQUIFAX INC COM USD1.25</name>
        <lei>5493004MCF8JDC86VS77</lei>
        <title>EQUIFAX INC COM USD1.25</title>
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        <name>Foothill-Eastern Transportation Corridor Agency</name>
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        <name>MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 5.00% 10/15/2027</name>
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        <name>Towd Point Mortgage Trust 2015-5 FRN 05/25/2055 144A 2015-5 A1B</name>
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      <invstOrSec>
        <name>MONSTER BEVERAGE CORP COM USD NPV</name>
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      <invstOrSec>
        <name>Nielsen Finance LLC (VNU Inc) 6.5% 10/04/2023 Class B-4 Term Loans</name>
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        <name>KAISER FOUNDATION HOSPITALS</name>
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        <name>APPLE INC COM USD.00001</name>
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        <name>Netflix Inc 5.75% 03/01/2024</name>
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        <name>N/A</name>
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        <name>ING GROEP NV ORD EUR.01</name>
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          <ticker value="ICE"/>
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        <name>Columbia Cent CLO 28 Ltd FRN 11/07/2030 2018-28A C 144A</name>
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        <name>CTS EVENTIM AG &amp; CO KGAA ORD EUR1</name>
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      </invstOrSec>
      <invstOrSec>
        <name>STAPLES INC 6.50% 04/12/2026 2019 Refinancing Term B-1 Loans</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>STAPLES INC 6.50% 04/12/2026 2019 Refinancing Term B-1 Loans</title>
        <cusip>855031AQ3</cusip>
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          <other otherDesc="Internal Identifier" value="1038339"/>
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        <valUSD>11714.40000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ingersoll-Rand Inc COM USD 0.01</name>
        <lei>5299004C02FMZCUOIR50</lei>
        <title>Ingersoll-Rand Inc COM USD 0.01</title>
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          <ticker value="IR"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Truist Financial Corp 3.875% 03/19/2029</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>Truist Financial Corp 3.875% 03/19/2029</title>
        <cusip>05531GAB7</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="972708"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-19</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AP MOELLER - MAERSK A/S ORD B DKK1000</name>
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        <title>AP MOELLER - MAERSK A/S ORD B DKK1000</title>
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          <ticker value="MAERSKB"/>
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        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GrafTech International Ltd COM USD 0.01</name>
        <lei>549300GY32W00XP57351</lei>
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          <ticker value="EAF"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO</name>
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        <title>IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO</title>
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        <identifiers>
          <ticker value="INFXX"/>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Allison Transmission Inc 5.875% 06/01/2029 144A</name>
        <lei>MWKQ3I0U1GXP2YDSZW75</lei>
        <title>Allison Transmission Inc 5.875% 06/01/2029 144A</title>
        <cusip>019736AF4</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="971857"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FANNIE MAE 3% 01/01/2050 FNL</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE 3% 01/01/2050 FNL</title>
        <cusip>31418DMJ8</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="1040516"/>
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        <balance>5933789.68000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6234998.10000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>U S TREASURY NOTE/BOND I/L 3.625% 04/15/2028 INDEX LINKED</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U S TREASURY NOTE/BOND I/L 3.625% 04/15/2028 INDEX LINKED</title>
        <cusip>912810FD5</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="395775"/>
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        <balance>717648.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>924382.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AID ISRAEL 5.50% 09/18/2023</name>
        <lei>213800T8ZHTFZIBYPE21</lei>
        <title>AID ISRAEL 5.50% 09/18/2023</title>
        <cusip>46513EFF4</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="603553"/>
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        <balance>1110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1290499.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-09-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Blackrock European CLO IX DAC FRN 12/15/2032 144A 9A B</name>
        <lei>549300CTNII509TFCV23</lei>
        <title>Blackrock European CLO IX DAC FRN 12/15/2032 144A 9A B</title>
        <cusip>BCC2LLUM5</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="1013852"/>
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        <pctVal>0.035260648302</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-12-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MSCI INC COM USD.01</name>
        <lei>549300HTIN2PD78UB763</lei>
        <title>MSCI INC COM USD.01</title>
        <cusip>55354G100</cusip>
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          <ticker value="MSCI"/>
          <other otherDesc="Internal Identifier" value="405373"/>
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        <balance>2378.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>687146.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>ALASKA AIR GROUP INC COM USD1</name>
        <lei>529900G48RT4KWLC6C27</lei>
        <title>ALASKA AIR GROUP INC COM USD1</title>
        <cusip>011659109</cusip>
        <identifiers>
          <ticker value="ALK"/>
          <other otherDesc="Internal Identifier" value="29394"/>
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        <curCd>USD</curCd>
        <valUSD>111687.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Centene Corp 4.25% 12/15/2027 144A</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>Centene Corp 4.25% 12/15/2027 144A</title>
        <cusip>15135BAQ4</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="1024896"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>201490.00000000</valUSD>
        <pctVal>0.029777743818</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>H&amp;R BLOCK INC COM NPV</name>
        <lei>549300CE3KUCWLZBG404</lei>
        <title>H&amp;R BLOCK INC COM NPV</title>
        <cusip>093671105</cusip>
        <identifiers>
          <ticker value="HRB"/>
          <other otherDesc="Internal Identifier" value="34911"/>
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        <balance>7332.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>103234.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>URBAN OUTFITTERS INC COM USD.0001</name>
        <lei>549300N3DUFR5U6NRN38</lei>
        <title>URBAN OUTFITTERS INC COM USD.0001</title>
        <cusip>917047102</cusip>
        <identifiers>
          <ticker value="URBN"/>
          <other otherDesc="Internal Identifier" value="30441"/>
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        <balance>2374.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33805.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AIR CANADA 3.40775% 10/06/2023 Term Loans</name>
        <lei>4B4HI3CGXMBDC0G6BM51</lei>
        <title>AIR CANADA 3.40775% 10/06/2023 Term Loans</title>
        <cusip>C0102MAK1</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="1025029"/>
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        <balance>197986.58000000</balance>
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        <curCd>USD</curCd>
        <valUSD>186107.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-06</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>YUM! BRANDS INC COM NPV</name>
        <lei>549300JE8XHZZ7OHN517</lei>
        <title>YUM! BRANDS INC COM NPV</title>
        <cusip>988498101</cusip>
        <identifiers>
          <ticker value="YUM"/>
          <other otherDesc="Internal Identifier" value="48512"/>
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        <balance>11125.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>762396.25000000</valUSD>
        <pctVal>0.112672788825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Stars Group Holdings BV / Stars Group US Co-Borrower LLC 7% 07/15/2026 144A</name>
        <lei>N/A</lei>
        <title>Stars Group Holdings BV / Stars Group US Co-Borrower LLC 7% 07/15/2026 144A</title>
        <cusip>85572NAA6</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="879063"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94575.00000000</valUSD>
        <pctVal>0.013977021795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <name>CHENIERE CORPUS CHRISTI HLDGS LLC 5.875% 03/31/2025</name>
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        <name>GENERAL ELECTRIC CO 3.10% 01/09/2023</name>
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      <invstOrSec>
        <name>Total Capital International SA 3.455% 02/19/2029</name>
        <lei>549300U37G2I8G4RUG09</lei>
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        <name>Pennsylvania Turnpike Commission</name>
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        <name>N/A</name>
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        <name>Party City Holdings Inc 6.625% 08/01/2026 144A</name>
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        <name>INFOR US INC LAWSON 6.5% 02/01/2022 Tranche B-6 Term Loan</name>
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        <name>Phoenix Guarantor Inc 6.5% 03/05/2026 Tranche B-1 Term Loan</name>
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        <name>N/A</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ANALOG DEVICES INC COM USD.167</name>
        <lei>GYVOE5EZ4GDAVTU4CQ61</lei>
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        <name>RELIANCE INDUSTRIES LTD 2.06% 01/15/2026</name>
        <lei>5493003UOETFYRONLG31</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>CATALENT PHARMA SOLUTIONS INC 6.5% 05/17/2026 Dollar Term B-2 Loan</name>
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        <name>BlueMountain CLO 2018-1 Ltd FRN 07/30/2030 144A 2018-1A B</name>
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        <name>AMETEK INC COM USD.01</name>
        <lei>549300WZDEF9KKE40E98</lei>
        <title>AMETEK INC COM USD.01</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <lei>5493004LGN656HWLDA30</lei>
        <title>ENTERPRISE PRODUCTS OPERATING LLC 6.125% 10/15/2039</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2.00% 04/15/2025 2019-3 A</name>
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        <name>Provident Funding Mortgage Trust 2020-1 FRN 144A 2020-1 A3</name>
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        <name>N/A</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dollar Tree Inc 4% 05/15/2025</name>
        <lei>549300PMSTQITB1WHR43</lei>
        <title>Dollar Tree Inc 4% 05/15/2025</title>
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          <other otherDesc="Internal Identifier" value="868507"/>
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        <curCd>USD</curCd>
        <valUSD>461774.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</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>SUMITOMO METAL MINING CO LTD ORD JPY NPV</name>
        <lei>353800CF81IXL9974H84</lei>
        <title>SUMITOMO METAL MINING CO LTD ORD JPY NPV</title>
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          <other otherDesc="Internal Identifier" value="21942"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>METLIFE INC 6.40% 12/15/2066</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>METLIFE INC 6.40% 12/15/2066</title>
        <cusip>59156RAP3</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="376999"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>732791.37000000</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>2036-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.40000000</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>Greenville City School District</name>
        <lei>N/A</lei>
        <title>Greenville City School District</title>
        <cusip>396352GY6</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="1019449"/>
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        <balance>330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>330950.40000000</valUSD>
        <pctVal>0.048910398668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.54100000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wells Fargo Bank NA FRN 09/09/2022  *FIXED TO FLOAT*</name>
        <lei>KB1H1DSPRFMYMCUFXT09</lei>
        <title>Wells Fargo Bank NA FRN 09/09/2022  *FIXED TO FLOAT*</title>
        <cusip>94988J6A0</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="1006810"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1095645.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.08200000</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>Aker BP ASA 4.75% 06/15/2024 144A</name>
        <lei>549300NFTY73920OYK69</lei>
        <title>Aker BP ASA 4.75% 06/15/2024 144A</title>
        <cusip>00973RAD5</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990259"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>168267.35000000</valUSD>
        <pctVal>0.024867844762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SINOPHARM GROUP CO LTD ORD HKD 1 CL H</name>
        <lei>529900N54X78YH9JYK92</lei>
        <title>SINOPHARM GROUP CO LTD ORD HKD 1 CL H</title>
        <cusip>Y8008N107</cusip>
        <identifiers>
          <ticker value="1099"/>
          <other otherDesc="Internal Identifier" value="453002"/>
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        <balance>168800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.75440000"/>
        <valUSD>379724.61000000</valUSD>
        <pctVal>0.056118627018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Citigroup Inc 3.352% 04/24/2025 FIXED TO FLOAT</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc 3.352% 04/24/2025 FIXED TO FLOAT</title>
        <cusip>172967MF5</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="977548"/>
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        <balance>2300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2371883.30000000</valUSD>
        <pctVal>0.350535179283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.35200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DOMINOS PIZZA INC COM USD.01</name>
        <lei>5299004V0Y8MI5D9FF45</lei>
        <title>DOMINOS PIZZA INC COM USD.01</title>
        <cusip>25754A201</cusip>
        <identifiers>
          <ticker value="DPZ"/>
          <other otherDesc="Internal Identifier" value="310076"/>
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        <balance>1302.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>421939.14000000</valUSD>
        <pctVal>0.062357415344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYSTEMS INC 6.25% 03/31/2023</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/COMMUNITY HEALTH SYSTEMS INC 6.25% 03/31/2023</title>
        <cusip>12543DAY6</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="661633"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>95687.50000000</valUSD>
        <pctVal>0.014141435612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WEST PHARMACEUTICAL SERVICES INC COM USD.25</name>
        <lei>5493007NKRGM1RJQ1P16</lei>
        <title>WEST PHARMACEUTICAL SERVICES INC COM USD.25</title>
        <cusip>955306105</cusip>
        <identifiers>
          <ticker value="WST"/>
          <other otherDesc="Internal Identifier" value="32488"/>
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        <balance>8400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1278900.00000000</valUSD>
        <pctVal>0.189005690451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEWMARKET CORP COM USD1   (NEW)</name>
        <lei>54930082CG88ERDREQ47</lei>
        <title>NEWMARKET CORP COM USD1   (NEW)</title>
        <cusip>651587107</cusip>
        <identifiers>
          <ticker value="NEU"/>
          <other otherDesc="Internal Identifier" value="306713"/>
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        <balance>243.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93037.41000000</valUSD>
        <pctVal>0.013749784904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INTERPUBLIC GROUP OF COMPANIES INC COM USD.1</name>
        <lei>5493008IUOJ5VWTRC333</lei>
        <title>INTERPUBLIC GROUP OF COMPANIES INC COM USD.1</title>
        <cusip>460690100</cusip>
        <identifiers>
          <ticker value="IPG"/>
          <other otherDesc="Internal Identifier" value="36680"/>
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        <balance>8214.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132984.66000000</valUSD>
        <pctVal>0.019653497132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>MEDTRONIC PLC ORD USD.1</name>
        <lei>549300GX3ZBSQWUXY261</lei>
        <title>MEDTRONIC PLC ORD USD.1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BTN1Y115"/>
          <other otherDesc="Internal Identifier" value="596122"/>
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        <balance>17800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1605204.00000000</valUSD>
        <pctVal>0.237229408346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALTRIA GROUP INC COM USD.3333</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>ALTRIA GROUP INC COM USD.3333</title>
        <cusip>02209S103</cusip>
        <identifiers>
          <ticker value="MO"/>
          <other otherDesc="Internal Identifier" value="6883"/>
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        <balance>30176.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1166905.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bunge Ltd Finance Corp 4.35% 03/15/2024</name>
        <lei>549300QHC068L40NNM71</lei>
        <title>Bunge Ltd Finance Corp 4.35% 03/15/2024</title>
        <cusip>120568BA7</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="927817"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>207556.99000000</valUSD>
        <pctVal>0.030674370320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BROWN-FORMAN CORP COM B USD.15</name>
        <lei>549300873K3LXF7ARU34</lei>
        <title>BROWN-FORMAN CORP COM B USD.15</title>
        <cusip>115637209</cusip>
        <identifiers>
          <ticker value="BF/B"/>
          <other otherDesc="Internal Identifier" value="29522"/>
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        <balance>11899.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>660513.49000000</valUSD>
        <pctVal>0.097615769981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHOPIFY INC ORD USD NPV CL A</name>
        <lei>549300HGQ43STJLLP808</lei>
        <title>SHOPIFY INC ORD USD NPV CL A</title>
        <cusip>82509L107</cusip>
        <identifiers>
          <ticker value="SHOP"/>
          <other otherDesc="Internal Identifier" value="604668"/>
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        <balance>2200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>917246.00000000</valUSD>
        <pctVal>0.135557677334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ISHARES CORE MSCI EAFE ETF ETF USD NPV</name>
        <lei>5493009FT582MI7Y3I36</lei>
        <title>ISHARES CORE MSCI EAFE ETF ETF USD NPV</title>
        <cusip>46432F842</cusip>
        <identifiers>
          <ticker value="IEFA"/>
          <other otherDesc="Internal Identifier" value="613005"/>
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        <balance>375100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18713739.00000000</valUSD>
        <pctVal>2.765660458688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
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        <name>VODAFONE GROUP PLC ORD GBP.2095</name>
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        <name>AIR PRODUCTS &amp; CHEMICALS INC COM USD1</name>
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        <name>CITIBANK CREDIT CARD ISSUANCE TRUST FRN 01/20/2025 2018-A2 A2</name>
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        <name>AT&amp;T INC COM USD1</name>
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        <name>Ares European CLO VIII BV FRN 04/17/2032 144A 8A AR</name>
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        <name>UNITED STATES TREASURY NOTE/BOND 2.375% 08/15/2024</name>
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        <name>APPLIED MATERIALS INC COM USD.01</name>
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        <name>N/A</name>
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        <name>Salt Lake City Corp</name>
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        <name>TOWD POINT MORTGAGE TRUST 2018-1 FRN 01/25/2058 2018-1 A1 144A</name>
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        <name>FANNIE MAE 4% 01/01/2050 FNL</name>
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        <name>GOVT NATL MORTG ASSN 4% 11/20/2049 SF2</name>
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      </invstOrSec>
      <invstOrSec>
        <name>NVR INC COM USD0.01</name>
        <lei>529900RWXR4JI3JYTV70</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KB FINANCIAL GROUP INC ORD KRW5000</name>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>KR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUNDRUG CO LTD ORD JPY1</name>
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          <isin value="JP3336600006"/>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BDO Unibank Inc 2.95% 03/06/2023 REG S</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>PH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-03-06</maturityDt>
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      <invstOrSec>
        <name>STANLEY BLACK &amp; DECKER INC COM USD2.5</name>
        <lei>549300DJ09SMTO561131</lei>
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          <ticker value="SWK"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>EASTMAN CHEMICAL CO COM USD0.01</name>
        <lei>FDPVHDGJ1IQZFK9KH630</lei>
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          <ticker value="EMN"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ERIE INDEMNITY CO COM USD1</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ASML HOLDING NV NY REGD USD.09</name>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>GOVT NATL MORTG ASSN 4% 12/20/2049 SF2</name>
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        <cusip>36179VBH2</cusip>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NIKE INC COM B NPV</name>
        <lei>787RXPR0UX0O0XUXPZ81</lei>
        <title>NIKE INC COM B NPV</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BERKSHIRE HATHAWAY INC COM B USD.0033</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>UNIVERSAL HEALTH SERVICES INC COM B USD.01</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CVS Health Corp 4.30% 03/25/2028</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS Health Corp 4.30% 03/25/2028</title>
        <cusip>126650CX6</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="686103"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Marriott International Inc/MD 3.6% 04/15/2024</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
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        <cusip>571900BB4</cusip>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>TEXAS INSTRUMENTS INC COM USD1</name>
        <lei>WDJNR2L6D8RWOEB8T652</lei>
        <title>TEXAS INSTRUMENTS INC COM USD1</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>Adagio CLO VIII DAC FRN 04/15/2032 144A VIII-A B1</name>
        <lei>635400GXSZ7DMJYBSH11</lei>
        <title>Adagio CLO VIII DAC FRN 04/15/2032 144A VIII-A B1</title>
        <cusip>BCC2L5Q03</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SEMPRA ENERGY COM USD NPV</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>SEMPRA ENERGY COM USD NPV</title>
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          <ticker value="SRE"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Madison Park Euro Funding XIV DAC FRN 07/15/2032 144A 14A A1N</name>
        <lei>635400XLHN7OVUSEV112</lei>
        <title>Madison Park Euro Funding XIV DAC FRN 07/15/2032 144A 14A A1N</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>IAC/INTERACTIVECORP COM USD.001</name>
        <lei>15OMOPB0A8K0EFUVD031</lei>
        <title>IAC/INTERACTIVECORP COM USD.001</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>REPUBLIC OF IRAQ 5.80% 01/15/2028 144A</name>
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        <title>REPUBLIC OF IRAQ 5.80% 01/15/2028 144A</title>
        <cusip>462652AA6</cusip>
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          <other otherDesc="Internal Identifier" value="619680"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IQ</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>PPL CORP COM USD.01</name>
        <lei>9N3UAJSNOUXFKQLF3V18</lei>
        <title>PPL CORP COM USD.01</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Aker BP ASA 3.75% 01/15/2030 144A</name>
        <lei>549300NFTY73920OYK69</lei>
        <title>Aker BP ASA 3.75% 01/15/2030 144A</title>
        <cusip>00973RAF0</cusip>
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          <other otherDesc="Internal Identifier" value="1036299"/>
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        <curCd>USD</curCd>
        <valUSD>489333.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PACKAGING CORP OF AMERICA COM USD.01</name>
        <lei>549300XZP8MFZFY8TJ84</lei>
        <title>PACKAGING CORP OF AMERICA COM USD.01</title>
        <cusip>695156109</cusip>
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          <ticker value="PKG"/>
          <other otherDesc="Internal Identifier" value="182106"/>
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        <balance>2231.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ISUZU MOTORS LTD ORD JPY NPV</name>
        <lei>529900C0QSXVCC7AR494</lei>
        <title>ISUZU MOTORS LTD ORD JPY NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3137200006"/>
          <other otherDesc="Internal Identifier" value="226150"/>
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        <balance>88700.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trane Technologies PLC ORD USD1</name>
        <lei>549300BURLR9SLYY2705</lei>
        <title>Trane Technologies PLC ORD USD1</title>
        <cusip>000000000</cusip>
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          <isin value="IE00BK9ZQ967"/>
          <other otherDesc="Internal Identifier" value="226223"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CERNER CORP COM USD.01</name>
        <lei>549300L4UJ40IEVVI304</lei>
        <title>CERNER CORP COM USD.01</title>
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          <ticker value="CERN"/>
          <other otherDesc="Internal Identifier" value="29579"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Capital One Financial Corp 3.2% 01/30/2023</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
        <title>Capital One Financial Corp 3.2% 01/30/2023</title>
        <cusip>14040HBU8</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="1015818"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>197937.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HCA INC 4.50% 02/15/2027</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA INC 4.50% 02/15/2027</title>
        <cusip>404119BU2</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="642380"/>
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        <balance>583000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>601599.99000000</valUSD>
        <pctVal>0.088909079275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROCHE HOLDING AG ORD CHF NPV</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>ROCHE HOLDING AG ORD CHF NPV</title>
        <cusip>H69293217</cusip>
        <identifiers>
          <ticker value="ROG"/>
          <other otherDesc="Internal Identifier" value="7186"/>
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        <balance>3072.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HUSKY ENERGY INC ORD NPV</name>
        <lei>N/A</lei>
        <title>HUSKY ENERGY INC ORD NPV</title>
        <cusip>448055103</cusip>
        <identifiers>
          <ticker value="HSE"/>
          <other otherDesc="Internal Identifier" value="192140"/>
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        <balance>111100.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.41480000"/>
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        <pctVal>0.041295925574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GOVT NATL MORTG ASSN 3% 02/20/2048 SF2</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GOVT NATL MORTG ASSN 3% 02/20/2048 SF2</title>
        <cusip>36179TSF3</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="977398"/>
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        <balance>731488.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>781019.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SERIA CO LTD ORD JPY NPV</name>
        <lei>N/A</lei>
        <title>SERIA CO LTD ORD JPY NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3423520000"/>
          <other otherDesc="Internal Identifier" value="503607"/>
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        <balance>12400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="107.76500000"/>
        <valUSD>360314.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EOG RESOURCES INC COM USD.01</name>
        <lei>XWTZDRYZPBUHIQBKDB46</lei>
        <title>EOG RESOURCES INC COM USD.01</title>
        <cusip>26875P101</cusip>
        <identifiers>
          <ticker value="EOG"/>
          <other otherDesc="Internal Identifier" value="29725"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>229888.00000000</valUSD>
        <pctVal>0.033974618943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRIFOLS WORLDWIDE OPERATIONS USA INC 6.5% 11/15/2027 Dollar Tranche B Term Loan</name>
        <lei>N/A</lei>
        <title>GRIFOLS WORLDWIDE OPERATIONS USA INC 6.5% 11/15/2027 Dollar Tranche B Term Loan</title>
        <cusip>39843PAG8</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="1019865"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>67449.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BUCKEYE PARTNERS LP 6.50% 11/01/2026 Initial Term Loans</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>BUCKEYE PARTNERS LP 6.50% 11/01/2026 Initial Term Loans</title>
        <cusip>11823LAH8</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="1015832"/>
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        <balance>111320.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>103528.30000000</valUSD>
        <pctVal>0.015300209416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CYBERARK SOFTWARE LTD ORD USD.01</name>
        <lei>529900YEXNDM894PWS93</lei>
        <title>CYBERARK SOFTWARE LTD ORD USD.01</title>
        <cusip>M2682V108</cusip>
        <identifiers>
          <ticker value="CYBR"/>
          <other otherDesc="Internal Identifier" value="587976"/>
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        <curCd>USD</curCd>
        <valUSD>1540080.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Jyske Realkredit A/S 1% 04/01/2026</name>
        <lei>529900R9HQNZRT2OXB26</lei>
        <title>Jyske Realkredit A/S 1% 04/01/2026</title>
        <cusip>000000000</cusip>
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          <isin value="DK0009391377"/>
          <other otherDesc="Internal Identifier" value="1004034"/>
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        <currencyConditional curCd="DKK" exchangeRt="6.75710000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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        <name>NXP SEMICONDUCTORS NV ORD USD NPV</name>
        <lei>724500M9BY5293JDF951</lei>
        <title>NXP SEMICONDUCTORS NV ORD USD NPV</title>
        <cusip>N6596X109</cusip>
        <identifiers>
          <ticker value="NXPI"/>
          <other otherDesc="Internal Identifier" value="474794"/>
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        <curCd>USD</curCd>
        <valUSD>1235408.21000000</valUSD>
        <pctVal>0.182578138806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASSURED GUARANTY LTD ORD USD1</name>
        <lei>N/A</lei>
        <title>ASSURED GUARANTY LTD ORD USD1</title>
        <cusip>G0585R106</cusip>
        <identifiers>
          <ticker value="AGO"/>
          <other otherDesc="Internal Identifier" value="303519"/>
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        <balance>1941.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50058.39000000</valUSD>
        <pctVal>0.007398014359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>TEMPLETON GLOBAL BOND VIP FUND OEMF USD NPV CL 1 TIS A/C # 4827</name>
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        <name>Metro Wastewater Reclamation District</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>DTE ENERGY CO COM NPV</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Whatabrands LLC 4.41625% 08/02/2026 2020 Refinancing Term Loans</name>
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        <name>CH ROBINSON WORLDWIDE INC COM USD.1</name>
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        <name>SPIRIT REALTY CAPITAL INC REIT USD.05</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Texas State University System</name>
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        <name>TNB GLOBAL VENTURES CAPITAL BHD 3.244% 10/19/2026 REG S</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>FANNIE MAE CONNECTICUT AVENUE SECURITIES FRN 01/25/2024 2014-C01 M2</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Bancolombia SA 3% 01/29/2025</name>
        <lei>54930052NWJRPNMP1W58</lei>
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        <cusip>05968LAM4</cusip>
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          <other otherDesc="Internal Identifier" value="1040499"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DOVER CORP COM USD1</name>
        <lei>549300FMC2ALGA7N9E80</lei>
        <title>DOVER CORP COM USD1</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>JBS USA LUX SA 6.5% 05/01/2026 New Term Loans</name>
        <lei>P77IMDGVZE8EFBTF2M92</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MARKETAXESS HOLDINGS INC COM USD.003</name>
        <lei>5493002U1CA1XJOVID83</lei>
        <title>MARKETAXESS HOLDINGS INC COM USD.003</title>
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          <ticker value="MKTX"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ELI LILLY &amp; CO COM NPV</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>ELI LILLY &amp; CO COM NPV</title>
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          <ticker value="LLY"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Gates Global LLC / Gates Corp 6.25% 01/15/2026 144A</name>
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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>METTLER-TOLEDO INTERNATIONAL INC COM USD.01</name>
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        <title>METTLER-TOLEDO INTERNATIONAL INC COM USD.01</title>
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          <ticker value="MTD"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>O'REILLY AUTOMOTIVE INC COM USD.01</name>
        <lei>549300K2RLMQL149Q332</lei>
        <title>O'REILLY AUTOMOTIVE INC COM USD.01</title>
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          <ticker value="ORLY"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Utah Transit Authority</name>
        <lei>N/A</lei>
        <title>Utah Transit Authority</title>
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        <curCd>USD</curCd>
        <valUSD>178048.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</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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      <invstOrSec>
        <name>FANNIE MAE CONNECTICUT AVENUE SECURITIES FRN 07/25/2024 2014-C03 1M2</name>
        <lei>N/A</lei>
        <title>FANNIE MAE CONNECTICUT AVENUE SECURITIES FRN 07/25/2024 2014-C03 1M2</title>
        <cusip>30711XAK0</cusip>
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          <other otherDesc="Internal Identifier" value="658704"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CATERPILLAR INC COM USD1</name>
        <lei>WRJR7GS4GTRECRRTVX92</lei>
        <title>CATERPILLAR INC COM USD1</title>
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          <ticker value="CAT"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>DANAHER CORP COM USD.01</name>
        <lei>S4BKK9OTCEWQ3YHPFM11</lei>
        <title>DANAHER CORP COM USD.01</title>
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          <ticker value="DHR"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Presidio Holdings Inc 8.25% 02/01/2028 144A</name>
        <lei>N/A</lei>
        <title>Presidio Holdings Inc 8.25% 02/01/2028 144A</title>
        <cusip>74101XAF7</cusip>
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          <other otherDesc="Internal Identifier" value="1038335"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GENERAL ELECTRIC CO 4.125% 10/09/2042</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ESTEE LAUDER COMPANIES INC COM USD.01</name>
        <lei>549300VFZ8XJ9NUPU221</lei>
        <title>ESTEE LAUDER COMPANIES INC COM USD.01</title>
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          <ticker value="EL"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LABORATORY CORP OF AMERICA HOLDINGS COM USD.1</name>
        <lei>OZ7UA8IXAIFILY2VZH07</lei>
        <title>LABORATORY CORP OF AMERICA HOLDINGS COM USD.1</title>
        <cusip>50540R409</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>California Health Facilities Financing Authority</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>CK Asset Holdings Ltd ORD HKD1</name>
        <lei>5299006GJZSGP78B8S35</lei>
        <title>CK Asset Holdings Ltd ORD HKD1</title>
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          <isin value="KYG2177B1014"/>
          <other otherDesc="Internal Identifier" value="603522"/>
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        <currencyConditional curCd="HKD" exchangeRt="7.75440000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BAE SYSTEMS PLC ORD GBP.025</name>
        <lei>8SVCSVKSGDWMW2QHOH83</lei>
        <title>BAE SYSTEMS PLC ORD GBP.025</title>
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        <name>T ROWE PRICE GROUP INC COM USD.20</name>
        <lei>549300SIV6FPS9Y7IH33</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SUNCOKE ENERGY PARTNERS LP / SUNCOKE ENERGY PART 7.50% 06/15/2025 144A</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>DSV PANALPINA A/S ORD DKK1</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GLENCORE FUNDING LLC 4.625% 04/29/2024 144A</name>
        <lei>213800STG1QDNBY87K49</lei>
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        <cusip>378272AH1</cusip>
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          <other otherDesc="Internal Identifier" value="575321"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TENARIS SA ORD EUR1</name>
        <lei>549300Y7C05BKC4HZB40</lei>
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          <ticker value="TEN"/>
          <other otherDesc="Internal Identifier" value="349268"/>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Cigna Corp 2.4% 03/15/2030</name>
        <lei>549300VIWYMSIGT1U456</lei>
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          <other otherDesc="Internal Identifier" value="1050725"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Champ Acquisition Corp 6.5% 12/21/2025 Initial Term Loan</name>
        <lei>N/A</lei>
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        <cusip>15807EAC6</cusip>
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          <other otherDesc="Internal Identifier" value="1038343"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ATMOS ENERGY CORP COM NPV</name>
        <lei>QVLWEGTD2S8GJMO8D383</lei>
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        <cusip>049560105</cusip>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <fairValLevel>N/A</fairValLevel>
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      <invstOrSec>
        <name>Telefonica Emisiones SA 5.52% 03/01/2049</name>
        <lei>549300Y5MFC4SW5Z3K71</lei>
        <title>Telefonica Emisiones SA 5.52% 03/01/2049</title>
        <cusip>87938WAX1</cusip>
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        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>GARMIN LTD ORD USD 10</name>
        <lei>2549001E0HIPIJQ0W046</lei>
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        <cusip>H2906T109</cusip>
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          <ticker value="GRMN"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>PHILIP MORRIS INTERNATIONAL INC COM USD NPV</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTERNATIONAL INC COM USD NPV</title>
        <cusip>718172109</cusip>
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          <ticker value="PM"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TransCanada PipeLines Ltd 4.875% 05/15/2048</name>
        <lei>5BV01I6231JPDAPMGH09</lei>
        <title>TransCanada PipeLines Ltd 4.875% 05/15/2048</title>
        <cusip>89352HAY5</cusip>
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          <other otherDesc="Internal Identifier" value="985739"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>CDX.NA.HY.33 5.00% 12/20/2024 CDX</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>GOVT NATL MORTG ASSN 3.5% 12/20/2049 SF2</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GOVT NATL MORTG ASSN 3.5% 12/20/2049 SF2</title>
        <cusip>36179VBG4</cusip>
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      <invstOrSec>
        <name>ASURION LLC 6.5% 11/03/2023 Replacement B-6 Term Loans</name>
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        <cusip>04649VAV2</cusip>
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          <other otherDesc="Internal Identifier" value="871262"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOSOH CORP ORD JPY NPV</name>
        <lei>529900YSLFVJF2MDBX02</lei>
        <title>TOSOH CORP ORD JPY NPV</title>
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          <other otherDesc="Internal Identifier" value="300074"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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        <name>SMUCKER J M CO (THE) COM NPV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Carrier Global Corp 3.577% 04/05/2050 144A</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>HOME DEPOT INC COM USD0.05</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
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          <ticker value="HD"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UBIQUITI INC COM USD NPV</name>
        <lei>N/A</lei>
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          <ticker value="UI"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BIOGEN INC 5.20% 09/15/2045</name>
        <lei>W8J5WZB5IY3K0NDQT671</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CHOICE HOTELS INTERNATIONAL INC COM USD.01</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KAZAKHSTAN TEMIR ZHOLY FINANCE BV 6.95% 07/10/2042 144A</name>
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        <title>KAZAKHSTAN TEMIR ZHOLY FINANCE BV 6.95% 07/10/2042 144A</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CANADIAN NATURAL RESOURCES LTD 3.90% 02/01/2025</name>
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        <cusip>136385AV3</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Simon Property Group LP 3.375% 12/01/2027</name>
        <lei>MR92GTD0MJTTTTQDVG45</lei>
        <title>Simon Property Group LP 3.375% 12/01/2027</title>
        <cusip>828807DE4</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="1015812"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Carlyle Global Market Strategies CLO Ltd FRN 4/27/2027 2015-2A A1R 144A</name>
        <lei>549300ZZB4XZS815E007</lei>
        <title>Carlyle Global Market Strategies CLO Ltd FRN 4/27/2027 2015-2A A1R 144A</title>
        <cusip>14311FAN1</cusip>
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          <other otherDesc="Internal Identifier" value="688862"/>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DY9 Leasing LLC 2.372% 03/19/2027</name>
        <lei>5493000GFQWJZ2B1KN79</lei>
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          <other otherDesc="Internal Identifier" value="991081"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AIA GROUP LTD ORD USD1 (HKE)</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CENCOSUD SA 4.375% 07/17/2027 144A</name>
        <lei>549300NLTGCFV7482429</lei>
        <title>CENCOSUD SA 4.375% 07/17/2027 144A</title>
        <cusip>15132HAH4</cusip>
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        <invCountry>CL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TRACTOR SUPPLY CO COM USD.008</name>
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        <title>TRACTOR SUPPLY CO COM USD.008</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>DICKS SPORTING GOODS INC COM USD.01</name>
        <lei>529900SSBV5I4LWSK313</lei>
        <title>DICKS SPORTING GOODS INC COM USD.01</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>UKRAINE GOVERNMENT 7.375% 09/25/2032 144A</name>
        <lei>6354001WLTJXOMEXPY07</lei>
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        <invCountry>UA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>WHIRLPOOL CORP COM USD1</name>
        <lei>WHENKOULSSK7WUM60H03</lei>
        <title>WHIRLPOOL CORP COM USD1</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dynasty Acquisition Co Inc 6.5% 04/04/2026 Initial Term B-1 Loan</name>
        <lei>549300L1RCRPOAUCB870</lei>
        <title>Dynasty Acquisition Co Inc 6.5% 04/04/2026 Initial Term B-1 Loan</title>
        <cusip>26812CAE6</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="1042242"/>
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        <curCd>USD</curCd>
        <valUSD>15374.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-04</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>STARBUCKS CORP COM USD.001</name>
        <lei>OQSJ1DU9TAOC51A47K68</lei>
        <title>STARBUCKS CORP COM USD.001</title>
        <cusip>855244109</cusip>
        <identifiers>
          <ticker value="SBUX"/>
          <other otherDesc="Internal Identifier" value="31093"/>
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        <balance>10065.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>661673.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tenet Healthcare Corp 6.25% 02/01/2027 144A</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp 6.25% 02/01/2027 144A</title>
        <cusip>88033GCX6</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956896"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>195750.00000000</valUSD>
        <pctVal>0.028929442415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Intrado Corp 8.50% 10/15/2025 144A</name>
        <lei>5493005Z5DB0O5S30R71</lei>
        <title>Intrado Corp 8.50% 10/15/2025 144A</title>
        <cusip>68163PAA2</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="675902"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>147440.00000000</valUSD>
        <pctVal>0.021789818594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COPART INC COM USD NPV</name>
        <lei>549300KVYX3JWMYEHU61</lei>
        <title>COPART INC COM USD NPV</title>
        <cusip>217204106</cusip>
        <identifiers>
          <ticker value="CPRT"/>
          <other otherDesc="Internal Identifier" value="36757"/>
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        <balance>6003.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>411325.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORFOLK SOUTHERN CORP COM USD1</name>
        <lei>54930036C8MWP850MI84</lei>
        <title>NORFOLK SOUTHERN CORP COM USD1</title>
        <cusip>655844108</cusip>
        <identifiers>
          <ticker value="NSC"/>
          <other otherDesc="Internal Identifier" value="910"/>
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        <balance>3900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>569400.00000000</valUSD>
        <pctVal>0.084150316790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEUROCRINE BIOSCIENCES INC COM USD.001</name>
        <lei>549300FECER0XBN49756</lei>
        <title>NEUROCRINE BIOSCIENCES INC COM USD.001</title>
        <cusip>64125C109</cusip>
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          <ticker value="NBIX"/>
          <other otherDesc="Internal Identifier" value="190162"/>
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        <balance>3209.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>277738.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JOHNSON &amp; JOHNSON COM USD1</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>JOHNSON &amp; JOHNSON COM USD1</title>
        <cusip>478160104</cusip>
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          <ticker value="JNJ"/>
          <other otherDesc="Internal Identifier" value="726"/>
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        <balance>27355.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3587061.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TORO CO COM USD1</name>
        <lei>YJKE4YIT6BWQHVEW0D14</lei>
        <title>TORO CO COM USD1</title>
        <cusip>891092108</cusip>
        <identifiers>
          <ticker value="TTC"/>
          <other otherDesc="Internal Identifier" value="13390"/>
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        <balance>3572.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>232501.48000000</valUSD>
        <pctVal>0.034360859143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BASS PRO GROUP LLC 6.5% 09/25/2024 Initial Term Loans</name>
        <lei>N/A</lei>
        <title>BASS PRO GROUP LLC 6.5% 09/25/2024 Initial Term Loans</title>
        <cusip>07014QAK7</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="933007"/>
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        <balance>149505.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>127079.75000000</valUSD>
        <pctVal>0.018780824060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.60338000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Goldman Sachs Group Inc/the 2.6% 02/07/2030</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group Inc/the 2.6% 02/07/2030</title>
        <cusip>38141GXG4</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="1051224"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>282956.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.60000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bank of Ireland Group PLC ORD EUR NPV</name>
        <lei>635400C8EK6DRI12LJ39</lei>
        <title>Bank of Ireland Group PLC ORD EUR NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BD1RP616"/>
          <other otherDesc="Internal Identifier" value="811063"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.90489550"/>
        <valUSD>272941.08000000</valUSD>
        <pctVal>0.040337334645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DOMINION ENERGY INC COM USD NPV</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>DOMINION ENERGY INC COM USD NPV</title>
        <cusip>25746U109</cusip>
        <identifiers>
          <ticker value="D"/>
          <other otherDesc="Internal Identifier" value="182154"/>
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        <balance>11218.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>809827.42000000</valUSD>
        <pctVal>0.119682532382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF ARGENTINA 5.00% 12/20/2021 CDS</title>
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          <other otherDesc="Internal Sec ID" value="693951"/>
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        <balance>280000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-203943.03000000</valUSD>
        <pctVal>-0.03014027148</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>CITIBANK NA</counterpartyName>
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      <invstOrSec>
        <name>Elanco Animal Health Inc COM USD 1</name>
        <lei>549300SHPNDCE059M934</lei>
        <title>Elanco Animal Health Inc COM USD 1</title>
        <cusip>28414H103</cusip>
        <identifiers>
          <ticker value="ELAN"/>
          <other otherDesc="Internal Identifier" value="932250"/>
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        <curCd>USD</curCd>
        <valUSD>214652.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROCKWELL AUTOMATION INC COM NPV</name>
        <lei>VH3R4HHBHH12O0EXZJ88</lei>
        <title>ROCKWELL AUTOMATION INC COM NPV</title>
        <cusip>773903109</cusip>
        <identifiers>
          <ticker value="ROK"/>
          <other otherDesc="Internal Identifier" value="43379"/>
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        <balance>3621.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>546445.11000000</valUSD>
        <pctVal>0.080757866376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Exelon Corp 4.05% 04/15/2030</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>Exelon Corp 4.05% 04/15/2030</title>
        <cusip>30161NAX9</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="1058440"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>198480.94000000</valUSD>
        <pctVal>0.029333041759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dcert Buyer Inc 6.5% 10/16/2026 Initial Term Loans</name>
        <lei>N/A</lei>
        <title>Dcert Buyer Inc 6.5% 10/16/2026 Initial Term Loans</title>
        <cusip>24022KAB5</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="1000368"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>44958.35000000</valUSD>
        <pctVal>0.006644291174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LOCKHEED MARTIN CORP COM USD1</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
        <title>LOCKHEED MARTIN CORP COM USD1</title>
        <cusip>539830109</cusip>
        <identifiers>
          <ticker value="LMT"/>
          <other otherDesc="Internal Identifier" value="31735"/>
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        <balance>7031.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2383157.45000000</valUSD>
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        <name>Uber Technologies Inc COM USD 0.00001</name>
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        <name>Altice France SA/France 5.5% 01/15/2028 144A</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>NATIONAL RETAIL PROPERTIES INC REIT USD.01</name>
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        <name>MEDNAX Inc 6.25% 01/15/2027 144A</name>
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        <name>Ares European CLO VIII BV FRN 04/17/2032 8A BR 144a</name>
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        <name>HERSHEY CO COM USD1</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Anheuser-Busch InBev Worldwide Inc 5.8% 01/23/2059</name>
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        <name>CSC HOLDINGS LLC 5.375% 02/01/2028 144A</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTE FRN 04/25/2030 2017-HQA3 M2</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ASTRAZENECA PLC SPONSORED ADR</name>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>PLASTIPAK HLDGS INC 6.25% 10/15/2025 144A</name>
        <lei>N/A</lei>
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        <name>MICHAELS STORES INC 6.5% 01/28/2023 2018 New Replacement Term B Loan</name>
        <lei>BV4WJ23XIGNG4UDYEK73</lei>
        <title>MICHAELS STORES INC 6.5% 01/28/2023 2018 New Replacement Term B Loan</title>
        <cusip>594088AQ9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Carlyle Global Market Strategies CLO 2014-4-R Ltd FRN 07/15/2030 2014-4RA C 144A</name>
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        <title>Carlyle Global Market Strategies CLO 2014-4-R Ltd FRN 07/15/2030 2014-4RA C 144A</title>
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        <name>VERISK ANALYTICS INC COM USD.001</name>
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        <assetCat>EC</assetCat>
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        <name>FANNIE MAE CONNECTICUT AVENUE SECURITIES FRN 10/25/2029 2017-C03 1M2</name>
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        <title>FANNIE MAE CONNECTICUT AVENUE SECURITIES FRN 10/25/2029 2017-C03 1M2</title>
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        <name>IMPERIAL BRANDS PLC ORD GBP.1</name>
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        <name>FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTE FRN 10/25/2029 2017-DNA2 M2</name>
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        <name>Madison Park Euro Funding VIII DAC FRN 04/15/2032 8A ARN 144A</name>
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        <name>DENTSPLY SIRONA INC COM USD.01</name>
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        <name>TOYOTA INDUSTRIES CORP ORD JPY NPV</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Clarios Global LP (Power Solutions) 6.5% 04/30/2026 Initial Dollar Term Loan</name>
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        <name>CANADIAN PACIFIC RAILWAY LTD ORD NPV</name>
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        <name>University of Pittsburgh-of the Commonwealth System of Higher Education</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FANNIE MAE CONNECTICUT AVENUE SECURITIES FRN 11/25/2024 2014-C04 2M2</name>
        <lei>N/A</lei>
        <title>FANNIE MAE CONNECTICUT AVENUE SECURITIES FRN 11/25/2024 2014-C04 2M2</title>
        <cusip>30711XAR5</cusip>
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          <other otherDesc="Internal Identifier" value="652548"/>
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        <curCd>USD</curCd>
        <valUSD>987064.35000000</valUSD>
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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>2024-11-25</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cigna Corp 3.05% 10/15/2027 144A *FAILURE TO REGISTER*</name>
        <lei>549300VIWYMSIGT1U456</lei>
        <title>Cigna Corp 3.05% 10/15/2027 144A *FAILURE TO REGISTER*</title>
        <cusip>125523AY6</cusip>
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          <other otherDesc="Internal Identifier" value="1015188"/>
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        <curCd>USD</curCd>
        <valUSD>847536.56000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Sec ID" value="693278"/>
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        <balance>280000.00000000</balance>
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        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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      <invstOrSec>
        <name>CVS HEALTH CORP COM USD1</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS HEALTH CORP COM USD1</title>
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        <valUSD>415310.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Charter Communications Operating LLC / Charter Communications Operating Capital 4.5% 02/01/2024</name>
        <lei>N/A</lei>
        <title>Charter Communications Operating LLC / Charter Communications Operating Capital 4.5% 02/01/2024</title>
        <cusip>161175BQ6</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="879125"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>567849.19000000</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>2024-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TENNESSEE VALLEY AUTHORITY 5.88% 04/01/2036 TVA</name>
        <lei>549300HE1ISW43LNKM54</lei>
        <title>TENNESSEE VALLEY AUTHORITY 5.88% 04/01/2036 TVA</title>
        <cusip>880591CS9</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="149092"/>
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        <balance>630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>965011.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DISH DBS CORP 5.875% 11/15/2024</name>
        <lei>N/A</lei>
        <title>DISH DBS CORP 5.875% 11/15/2024</title>
        <cusip>25470XAW5</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="594958"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>196017.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</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>MATTHEWS INTL CORP COM USD1 CLASS A</name>
        <lei>549300ZVC5O0ATML6U61</lei>
        <title>MATTHEWS INTL CORP COM USD1 CLASS A</title>
        <cusip>577128101</cusip>
        <identifiers>
          <ticker value="MATW"/>
          <other otherDesc="Internal Identifier" value="217563"/>
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        <balance>7500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>181425.00000000</valUSD>
        <pctVal>0.026812383603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOWE'S COMPANIES INC COM USD.5</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>LOWE'S COMPANIES INC COM USD.5</title>
        <cusip>548661107</cusip>
        <identifiers>
          <ticker value="LOW"/>
          <other otherDesc="Internal Identifier" value="34083"/>
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        <balance>8100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>697005.00000000</valUSD>
        <pctVal>0.103008766340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUMITOMO MITSUI FINANCIAL GROUP INC SPONSORED ADR</name>
        <lei>35380028MYWPB6AUO129</lei>
        <title>SUMITOMO MITSUI FINANCIAL GROUP INC SPONSORED ADR</title>
        <cusip>86562M209</cusip>
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          <ticker value="SMFG"/>
          <other otherDesc="Internal Identifier" value="269339"/>
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        <balance>150400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>720416.00000000</valUSD>
        <pctVal>0.106468624202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>LENNOX INTERNATIONAL INC COM USD.01</name>
        <lei>S7DWAC87RDMPBF77GJ92</lei>
        <title>LENNOX INTERNATIONAL INC COM USD.01</title>
        <cusip>526107107</cusip>
        <identifiers>
          <ticker value="LII"/>
          <other otherDesc="Internal Identifier" value="63068"/>
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        <balance>502.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91258.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United States Treasury Note/Bond 2.25% 08/15/2049</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond 2.25% 08/15/2049</title>
        <cusip>912810SJ8</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="1001329"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>365085.94000000</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>2049-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARNIVAL CORP ORD USD1 (PAIRED TRUST SHARES)</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CARNIVAL CORP ORD USD1 (PAIRED TRUST SHARES)</title>
        <cusip>143658300</cusip>
        <identifiers>
          <ticker value="CCL"/>
          <other otherDesc="Internal Identifier" value="275410"/>
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        <balance>11718.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>154326.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MOODY'S CORP COM USD1</name>
        <lei>549300GCEDD8YCF5WU84</lei>
        <title>MOODY'S CORP COM USD1</title>
        <cusip>615369105</cusip>
        <identifiers>
          <ticker value="MCO"/>
          <other otherDesc="Internal Identifier" value="54580"/>
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        <balance>2363.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>499774.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Murphy Oil USA Inc 4.75% 09/15/2029</name>
        <lei>N32S6DTR2ZZ5222WHV58</lei>
        <title>Murphy Oil USA Inc 4.75% 09/15/2029</title>
        <cusip>626738AE8</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="1006800"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>188610.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>USD_CNH_20200821</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Sec ID" value="1170623264904"/>
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        <balance>1.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7122.76000000</valUSD>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
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              <counterpartyName>JPMORGAN CHASE BANK NA</counterpartyName>
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      <invstOrSec>
        <name>UNITED TECHNOLOGIES CORP 4.50% 06/01/2042</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
        <title>UNITED TECHNOLOGIES CORP 4.50% 06/01/2042</title>
        <cusip>913017BT5</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="521878"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>933113.55000000</valUSD>
        <pctVal>0.137902706065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMGEN INC COM USD.0001</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGEN INC COM USD.0001</title>
        <cusip>031162100</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SYSCO CORP COM USD1</name>
        <lei>5RGWIFLMGH3YS7KWI652</lei>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Federal Farm Credit Banks Funding Corp 2.86% 07/11/2028</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="980442"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BlueMountain Fuji Eur CLO V DAC FRN 01/15/2033 144A 5A B</name>
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        <title>BlueMountain Fuji Eur CLO V DAC FRN 01/15/2033 144A 5A B</title>
        <cusip>BCC2LWND9</cusip>
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          <other otherDesc="Internal Identifier" value="1018800"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED STATES TREASURY NOTE/BOND 3.125% 02/15/2042</name>
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          <other otherDesc="Internal Identifier" value="514574"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-02-15</maturityDt>
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        <name>BURLINGTON STORES INC COM USD.0001</name>
        <lei>5299003Z37DVGKKC1W09</lei>
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          <ticker value="BURL"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>U S TREASURY NOTE/BOND I/L 0.375% 07/15/2027 INDEX LINKED TO CPURNSA</name>
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          <other otherDesc="Internal Identifier" value="675025"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-15</maturityDt>
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        <name>AT&amp;T Inc 3.8% 02/15/2027</name>
        <lei>549300Z40J86GGSTL398</lei>
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        <cusip>00206RHW5</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="1012891"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM USD0.01</name>
        <lei>984500B055A804AB6E40</lei>
        <title>EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM USD0.01</title>
        <cusip>302130109</cusip>
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          <ticker value="EXPD"/>
          <other otherDesc="Internal Identifier" value="29742"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PAYCHEX INC COM USD.01</name>
        <lei>529900K900DW6SUBM174</lei>
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          <ticker value="PAYX"/>
          <other otherDesc="Internal Identifier" value="958"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CVS Health Corp 5.3% 12/05/2043</name>
        <lei>549300EJG376EN5NQE29</lei>
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          <other otherDesc="Internal Identifier" value="972057"/>
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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>ECOLAB INC COM USD1</name>
        <lei>82DYEISM090VG8LTLS26</lei>
        <title>ECOLAB INC COM USD1</title>
        <cusip>278865100</cusip>
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          <ticker value="ECL"/>
          <other otherDesc="Internal Identifier" value="58513"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>LAM RESEARCH CORP COM USD0.001</name>
        <lei>549300I4GMO6D34U1T02</lei>
        <title>LAM RESEARCH CORP COM USD0.001</title>
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          <other otherDesc="Internal Identifier" value="29968"/>
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        <curCd>USD</curCd>
        <valUSD>976560.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>PRIVATE EXPORT FUNDING CORP 2.80% 05/15/2022</name>
        <lei>CYQE6SAYPFKNQJ6FMH60</lei>
        <title>PRIVATE EXPORT FUNDING CORP 2.80% 05/15/2022</title>
        <cusip>742651DM1</cusip>
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          <other otherDesc="Internal Identifier" value="528109"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>IDEXX LABORATORIES INC COM USD.1</name>
        <lei>OGMTXK0LUU1HKV2P0J84</lei>
        <title>IDEXX LABORATORIES INC COM USD.1</title>
        <cusip>45168D104</cusip>
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          <ticker value="IDXX"/>
          <other otherDesc="Internal Identifier" value="31843"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Jpmorgan Chase &amp; Co 4.493% 03/24/2031 *FIXED TO FLOAT*</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>Jpmorgan Chase &amp; Co 4.493% 03/24/2031 *FIXED TO FLOAT*</title>
        <cusip>46647PBJ4</cusip>
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          <other otherDesc="Internal Identifier" value="1056874"/>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CINEMARK HOLDINGS INC COM USD.001</name>
        <lei>N/A</lei>
        <title>CINEMARK HOLDINGS INC COM USD.001</title>
        <cusip>17243V102</cusip>
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          <ticker value="CNK"/>
          <other otherDesc="Internal Identifier" value="386333"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MOTOROLA SOLUTIONS INC COM USD.01</name>
        <lei>6S552MUG6KGJVEBSEC55</lei>
        <title>MOTOROLA SOLUTIONS INC COM USD.01</title>
        <cusip>620076307</cusip>
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          <ticker value="MSI"/>
          <other otherDesc="Internal Identifier" value="5042"/>
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      <invstOrSec>
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        <name>ILLINOIS TOOL WORKS INC COM NPV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>KEYWORDS STUDIOS PLC ORD GBP.0001</name>
        <lei>2138007VR9ZYCWS7VE12</lei>
        <title>KEYWORDS STUDIOS PLC ORD GBP.0001</title>
        <cusip>G5254U108</cusip>
        <identifiers>
          <ticker value="KWS"/>
          <other otherDesc="Internal Identifier" value="617851"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LAS VEGAS SANDS CORP COM USD1</name>
        <lei>549300DUOO1KXOHPM605</lei>
        <title>LAS VEGAS SANDS CORP COM USD1</title>
        <cusip>517834107</cusip>
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          <ticker value="LVS"/>
          <other otherDesc="Internal Identifier" value="323302"/>
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        <balance>17429.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>740209.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LCM XXV LTD FRN 07/20/2030 25A B2 144A</name>
        <lei>549300FY8UGGJMQNCO13</lei>
        <title>LCM XXV LTD FRN 07/20/2030 25A B2 144A</title>
        <cusip>50189PAL6</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="669870"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1088689.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MPLX LP 5.5% 02/15/2049</name>
        <lei>5493000CZJ19CK4P3G36</lei>
        <title>MPLX LP 5.5% 02/15/2049</title>
        <cusip>55336VAT7</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="972029"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>360225.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANK OF AMERICA CORP 4.183% 11/25/2027</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <cusip>06051GGC7</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="653892"/>
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        <balance>2240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2320626.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.18300000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Sec ID" value="693810"/>
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        <curCd>USD</curCd>
        <valUSD>14153.18000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>CITIBANK NA</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>REGENERON PHARMACEUTICALS INC COM USD.001</name>
        <lei>549300RCBFWIRX3HYQ56</lei>
        <title>REGENERON PHARMACEUTICALS INC COM USD.001</title>
        <cusip>75886F107</cusip>
        <identifiers>
          <ticker value="REGN"/>
          <other otherDesc="Internal Identifier" value="203818"/>
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        <balance>613.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>299321.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GENERAL DYNAMICS CORP COM USD1</name>
        <lei>9C1X8XOOTYY2FNYTVH06</lei>
        <title>GENERAL DYNAMICS CORP COM USD1</title>
        <cusip>369550108</cusip>
        <identifiers>
          <ticker value="GD"/>
          <other otherDesc="Internal Identifier" value="575"/>
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        <balance>12787.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1691847.97000000</valUSD>
        <pctVal>0.250034321454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>U S TREASURY NOTE/BOND I/L 0.375% 07/15/2025 INDEX LINKED TO CPURNSA</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U S TREASURY NOTE/BOND I/L 0.375% 07/15/2025 INDEX LINKED TO CPURNSA</title>
        <cusip>912828XL9</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="613517"/>
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        <balance>4459530.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4550853.30000000</valUSD>
        <pctVal>0.672560145522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WORKDAY INC COM USD.001 CL A</name>
        <lei>549300J0DYC0N31V7G13</lei>
        <title>WORKDAY INC COM USD.001 CL A</title>
        <cusip>98138H101</cusip>
        <identifiers>
          <ticker value="WDAY"/>
          <other otherDesc="Internal Identifier" value="532814"/>
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        <balance>4320.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>562550.40000000</valUSD>
        <pctVal>0.083138030155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASPEN TECHNOLOGY INC COM USD.1</name>
        <lei>529900B0MZWTVFG7CB96</lei>
        <title>ASPEN TECHNOLOGY INC COM USD.1</title>
        <cusip>045327103</cusip>
        <identifiers>
          <ticker value="AZPN"/>
          <other otherDesc="Internal Identifier" value="49772"/>
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        <balance>1336.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>127013.52000000</valUSD>
        <pctVal>0.018771036081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BEACON ROOFING SUPPLY INC 4.875% 11/01/2025 144A</name>
        <lei>549300HDXQWWCBOYXP31</lei>
        <title>BEACON ROOFING SUPPLY INC 4.875% 11/01/2025 144A</title>
        <cusip>073685AD1</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="676419"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>181751.00000000</valUSD>
        <pctVal>0.026860562393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>JB HUNT TRANSPORT SERVICES INC COM USD.01</name>
        <lei>549300XCD1MPI1C5GK90</lei>
        <title>JB HUNT TRANSPORT SERVICES INC COM USD.01</title>
        <cusip>445658107</cusip>
        <identifiers>
          <ticker value="JBHT"/>
          <other otherDesc="Internal Identifier" value="10095"/>
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        <balance>5926.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>546554.98000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>TELEFLEX INC COM USD1</name>
        <lei>UUL85LWXB4NGSWWXIQ25</lei>
        <title>TELEFLEX INC COM USD1</title>
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          <ticker value="TFX"/>
          <other otherDesc="Internal Identifier" value="1191"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>991038.24000000</valUSD>
        <pctVal>0.146463262815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Resideo Funding Inc 6.125% 11/01/2026 144A</name>
        <lei>5493000IFJ6XJKH66598</lei>
        <title>Resideo Funding Inc 6.125% 11/01/2026 144A</title>
        <cusip>76119LAA9</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="934973"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>264022.50000000</valUSD>
        <pctVal>0.039019278213</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>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State of Oregon Department of Transportation</name>
        <lei>N/A</lei>
        <title>State of Oregon Department of Transportation</title>
        <cusip>68607DUG8</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="1020158"/>
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        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>180227.25000000</valUSD>
        <pctVal>0.026635370884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Diamond Sports Group LLC 6.5% 08/24/2026 Term Loan</name>
        <lei>N/A</lei>
        <title>Diamond Sports Group LLC 6.5% 08/24/2026 Term Loan</title>
        <cusip>25277BAB4</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="998576"/>
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        <balance>67925.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53321.67000000</valUSD>
        <pctVal>0.007880287007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-24</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CITIBANK BESPOKE PHOENIX 12/20/21 5-7% TRANCHE 12/20/2021 CDX</title>
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          <other otherDesc="Internal Sec ID" value="693003"/>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-54207.22000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerConditional desc="Index" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <counterparties>
              <counterpartyName>CITIBANK NA</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
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        <name>REYNOLDS AMERICAN INC 5.85% 08/15/2045</name>
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        <name>PULTEGROUP INC COM USD.01</name>
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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

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

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      <invstOrSec>
        <name>CIMAREX ENERGY CO COM USD.01</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Fox Corp 5.476% 01/25/2039 144A</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MERCK KGAA ORD EUR NPV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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

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        <name>INTERNATIONAL BUSINESS MACHINES CORP COM USD.2</name>
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        <name>Williams Cos Inc/The 4.125% 11/15/2020</name>
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        <name>Deciphera Pharmaceuticals Inc COM USD 0.01</name>
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        <name>KINDER MORGAN INC 5.55% 06/01/2045</name>
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        <name>Realkredit Danmark A/S 1% 04/01/2029 REG S</name>
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        <name>MERCADOLIBRE INC COM USD NPV</name>
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        <name>ALLEGION PLC ORD USD0.01</name>
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        <balance>3653.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>525958.94000000</valUSD>
        <pctVal>0.077730262415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COSTCO WHOLESALE CORP COM USD.005</name>
        <lei>29DX7H14B9S6O3FD6V18</lei>
        <title>COSTCO WHOLESALE CORP COM USD.005</title>
        <cusip>22160K105</cusip>
        <identifiers>
          <ticker value="COST"/>
          <other otherDesc="Internal Identifier" value="44590"/>
        </identifiers>
        <balance>4887.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1393430.31000000</valUSD>
        <pctVal>0.205931861628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indonesia Government International Bond 4.35% 01/08/2027 144A</name>
        <lei>529900FWX0GRR7WG5W79</lei>
        <title>Indonesia Government International Bond 4.35% 01/08/2027 144A</title>
        <cusip>455780BX3</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="940302"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>311599.21000000</valUSD>
        <pctVal>0.046050530792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASTRAZENECA PLC 4.375% 11/16/2045</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>ASTRAZENECA PLC 4.375% 11/16/2045</title>
        <cusip>046353AM0</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="666456"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1244035.63000000</valUSD>
        <pctVal>0.183853165371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MCCORMICK &amp; CO INC COM NPV</name>
        <lei>549300JQQA6MQ4OJP259</lei>
        <title>MCCORMICK &amp; CO INC COM NPV</title>
        <cusip>579780206</cusip>
        <identifiers>
          <ticker value="MKC"/>
          <other otherDesc="Internal Identifier" value="200568"/>
        </identifiers>
        <balance>6200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>875502.00000000</valUSD>
        <pctVal>0.129388427555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FANNIE MAE 3.5% 06/01/2049 FNL</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE 3.5% 06/01/2049 FNL</title>
        <cusip>31418DCY6</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="980823"/>
        </identifiers>
        <balance>1988128.62500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2105406.07000000</valUSD>
        <pctVal>0.311153122167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOUTHERN CO/THE COM USD5</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>SOUTHERN CO/THE COM USD5</title>
        <cusip>842587107</cusip>
        <identifiers>
          <ticker value="SO"/>
          <other otherDesc="Internal Identifier" value="1134"/>
        </identifiers>
        <balance>19795.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1071701.30000000</valUSD>
        <pctVal>0.158384270985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRISTOL-MYERS SQUIBB CO COM USD0.1</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
        <title>BRISTOL-MYERS SQUIBB CO COM USD0.1</title>
        <cusip>110122108</cusip>
        <identifiers>
          <ticker value="BMY"/>
          <other otherDesc="Internal Identifier" value="8104"/>
        </identifiers>
        <balance>26105.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1455092.70000000</valUSD>
        <pctVal>0.215044804467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DELTA AIR LINES INC COM USD NPV</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
        <title>DELTA AIR LINES INC COM USD NPV</title>
        <cusip>247361702</cusip>
        <identifiers>
          <ticker value="DAL"/>
          <other otherDesc="Internal Identifier" value="387625"/>
        </identifiers>
        <balance>17452.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>497905.56000000</valUSD>
        <pctVal>0.073584317888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADOBE INC COM USD 0.0001</name>
        <lei>FU4LY2G4933NH2E1CP29</lei>
        <title>ADOBE INC COM USD 0.0001</title>
        <cusip>00724F101</cusip>
        <identifiers>
          <ticker value="ADBE"/>
          <other otherDesc="Internal Identifier" value="29387"/>
        </identifiers>
        <balance>877.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>279096.48000000</valUSD>
        <pctVal>0.041247027058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>USD_CAD_20200723</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Sec ID" value="1091423150013"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>21372.30000000</valUSD>
        <pctVal>0.003158563076</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="cash or currency" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JPMORGAN CHASE BANK NA</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <amtCurSold>430000.00000000</amtCurSold>
            <curSold>CAD</curSold>
            <amtCurPur>327147.95000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2020-07-23</settlementDt>
            <unrealizedAppr>21372.30000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED RENTALS NORTH AMERICA INC 5.50% 05/15/2027</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>UNITED RENTALS NORTH AMERICA INC 5.50% 05/15/2027</title>
        <cusip>911365BF0</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="649413"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>196485.00000000</valUSD>
        <pctVal>0.029038066376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Waystar (Navicure Inc) 6.5% 10/22/2026 Initial Term Loans</name>
        <lei>549300BIRBTAWWHCSZ09</lei>
        <title>Waystar (Navicure Inc) 6.5% 10/22/2026 Initial Term Loans</title>
        <cusip>63939WAG8</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="1046264"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28350.00000000</valUSD>
        <pctVal>0.004189781315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.60338000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equinor ASA ORD NOK 2.5</name>
        <lei>OW6OFBNCKXC4US5C7523</lei>
        <title>Equinor ASA ORD NOK 2.5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010096985"/>
          <other otherDesc="Internal Identifier" value="211245"/>
        </identifiers>
        <balance>68994.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.52090000"/>
        <valUSD>861895.34000000</valUSD>
        <pctVal>0.127377530560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMERSON ELECTRIC CO COM USD1</name>
        <lei>FGLT0EWZSUIRRITFOA30</lei>
        <title>EMERSON ELECTRIC CO COM USD1</title>
        <cusip>291011104</cusip>
        <identifiers>
          <ticker value="EMR"/>
          <other otherDesc="Internal Identifier" value="26548"/>
        </identifiers>
        <balance>25192.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1200398.80000000</valUSD>
        <pctVal>0.177404178599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARTIN MARIETTA MATERIALS INC COM USD.01</name>
        <lei>5299005MZ4WZECVATV08</lei>
        <title>MARTIN MARIETTA MATERIALS INC COM USD.01</title>
        <cusip>573284106</cusip>
        <identifiers>
          <ticker value="MLM"/>
          <other otherDesc="Internal Identifier" value="40975"/>
        </identifiers>
        <balance>2563.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>484996.49000000</valUSD>
        <pctVal>0.071676516114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HAEMONETICS CORP COM USD.01</name>
        <lei>549300ZEL6TXZS6F5F95</lei>
        <title>HAEMONETICS CORP COM USD.01</title>
        <cusip>405024100</cusip>
        <identifiers>
          <ticker value="HAE"/>
          <other otherDesc="Internal Identifier" value="26054"/>
        </identifiers>
        <balance>6324.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>630249.84000000</valUSD>
        <pctVal>0.093143174732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Used CNY (Onshore Yuan) instead of CNH (Offshore Yuan) for all base currency isocodes." noteItem="C.11.e.ii"/>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
      <explntrNote note="Used CNY (Onshore Yuan) instead of CNH (Offshore Yuan) for all base currency isocodes." noteItem="C.11.e.i"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2020-04-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Robert Kubilis</ncom:nameOfApplicant>
      <ncom:signature>Robert Kubilis</ncom:signature>
      <ncom:signerName>Robert Kubilis</ncom:signerName>
      <ncom:title>Chief Financial Officer, Chief Accounting Officer and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
