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      <invstOrSec>
        <name>Deutsche Wohnen SE</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEXSTAR BROADCASTING INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TSY 0 5/8% 2040 I/L GILT</name>
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        <name>Enviva Partners LP</name>
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      <invstOrSec>
        <name>TSY INFL IX N/B</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Navigator Holdings Ltd</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Invitation Homes Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Ascendas Real Estate Investmen</name>
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        <name>Hudbay Minerals Inc</name>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>State Street Institutional US Government Money Market Fund</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CUMULUS MEDIA NEW HLDGS</name>
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        <name>TSY 0 1/8% 2046 I/L GILT</name>
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        <title>United Kingdom Gilt Inflation Linked</title>
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        <name>Kojamo Oyj</name>
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        <name>JPMORGAN CHASE BANK, NATIONAL ASSOCIATION</name>
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        <name>Fastighets AB Balder</name>
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        <invCountry>SE</invCountry>
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        <name>TSY 0 1/4% 2052 I/L GILT</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
        <title>United Kingdom Gilt Inflation Linked</title>
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        <name>Bunge Ltd</name>
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        <name>FREEPORT-MCMORAN INC</name>
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        <name>PILGRIM'S PRIDE CORP</name>
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        <name>NOVELIS CORP</name>
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        <name>Transurban Group</name>
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        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>PILGRIM'S PRIDE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>THE BANK OF NEW YORK MELLON</name>
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        <name>HILTON DOMESTIC OPERATIN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Brookdale Senior Living Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Killam Apartment Real Estate I</name>
        <lei>N/A</lei>
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        <invCountry>CA</invCountry>
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        <name>Cheniere Energy Inc</name>
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        <name>Mapletree Industrial Trust</name>
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        <name>National Grid PLC</name>
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        <name>ZAYO GROUP HOLDINGS INC</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
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        <name>TSY 0 1/8% 2029 I/L GILT</name>
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        <name>IRON MOUNTAIN US HLDNGS</name>
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        <name>Chevron Corp</name>
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        <name>Sun Hung Kai Properties Ltd</name>
        <lei>529900LUMD393RD3S874</lei>
        <title>Sun Hung Kai Properties Ltd</title>
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        <name>CHENIERE ENERGY PARTNERS</name>
        <lei>5493005UEC8AZ34LDV29</lei>
        <title>Cheniere Energy Partners LP</title>
        <cusip>16411QAG6</cusip>
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        <name>JPMORGAN CHASE BANK, NATIONAL ASSOCIATION</name>
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        <name>Essex Property Trust Inc</name>
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        <name>Public Storage</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Arcosa Inc</name>
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      <invstOrSec>
        <name>MGM GROWTH/MGM FINANCE</name>
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        <name>CALPINE CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Goldman Sachs Financial Square Government Fund</name>
        <lei>N/A</lei>
        <title>Goldman Sachs Financial Square Government Fund</title>
        <cusip>38141W273</cusip>
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          <isin value="US38141W2733"/>
          <ticker value="FGTXX"/>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BUONI POLIENNALI DEL TES</name>
        <lei>815600DE60799F5A9309</lei>
        <title>Italy Buoni Poliennali Del Tesoro</title>
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          <isin value="IT0004735152"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-15</maturityDt>
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      <invstOrSec>
        <name>Vinci SA</name>
        <lei>213800WFQ334R8UXUG83</lei>
        <title>Vinci SA</title>
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          <isin value="FR0000125486"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>GRAY TELEVISION INC</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Television Inc</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-15</maturityDt>
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      <invstOrSec>
        <name>West Fraser Timber Co Ltd</name>
        <lei>5493005WD1ZK6WBVR988</lei>
        <title>West Fraser Timber Co Ltd</title>
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          <isin value="CA9528451052"/>
          <ticker value="WFT"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>JAPAN GOVT CPI LINKED</name>
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        <title>Japanese Government CPI Linked Bond</title>
        <cusip>000000000</cusip>
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          <isin value="JP1120241K56"/>
          <other otherDesc="SEDOL" value="BKBDKZ2"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-10</maturityDt>
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          <annualizedRt>0.10000000</annualizedRt>
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        <name>Overseas Shipholding Group Inc</name>
        <lei>N/A</lei>
        <title>Overseas Shipholding Group Inc</title>
        <cusip>69036R863</cusip>
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          <isin value="US69036R8631"/>
          <ticker value="OSG"/>
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        <curCd>USD</curCd>
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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>CRESTWOOD MID PARTNER LP</name>
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        <title>Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp</title>
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          <isin value="US226373AQ18"/>
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        <balance>370000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BUONI POLIENNALI DEL TES</name>
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        <title>ITALY BUONI POLIENNALI DEL TESORO</title>
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          <isin value="IT0004545890"/>
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        <invCountry>IT</invCountry>
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          <maturityDt>2041-09-15</maturityDt>
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        <name>GS Mortgage Securities Trust</name>
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        <title>GS Mortgage Securities Trust 2017-GS6</title>
        <cusip>36253PAH5</cusip>
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          <maturityDt>2050-05-10</maturityDt>
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        <name>HAMILTON PROJECTS ACQUIR</name>
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        <title>Hamilton Projects Acquiror LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Americold Realty Trust</name>
        <lei>549300R7N1V5YV8MWH02</lei>
        <title>Americold Realty Trust</title>
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        <name>LCPR SR SECURED FIN DAC</name>
        <lei>549300LE5FM8IKMXSP90</lei>
        <title>LCPR Senior Secured Financing DAC</title>
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          <other otherDesc="SEDOL" value="BKM1HF4"/>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Sydney Airport</name>
        <lei>N/A</lei>
        <title>Sydney Airport</title>
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        <invCountry>AU</invCountry>
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        <name>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-Mobile USA Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Compass Minerals International</name>
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        <name>Infraestructura Energetica Nov</name>
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        <name>TPI Composites Inc</name>
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        <name>LCPR LOAN FINANCING LLC</name>
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        <name>T-MOBILE USA INC</name>
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        <name>Uranium Participation Corp</name>
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        <name>Fidelity Government Portfolio</name>
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        <name>Bluerock Residential Growth RE</name>
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        <name>CITIGROUP GLOBAL MARKETS INC.</name>
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        <name>VIRGIN MEDIA SECURED FIN</name>
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        <title>Virgin Media Secured Finance PLC</title>
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        <name>Morgan Stanley Institutional Liquidity Funds - Government Portfolio</name>
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        <name>Highwoods Properties Inc</name>
        <lei>ZIIGTYKL9T0X3HLTDX53</lei>
        <title>Highwoods Properties Inc</title>
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        <lei>549300UGKOFV2IWJJG27</lei>
        <title>TC Energy Corp</title>
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        <name>MURPHY OIL USA INC</name>
        <lei>N32S6DTR2ZZ5222WHV58</lei>
        <title>Murphy Oil USA Inc</title>
        <cusip>626738AD0</cusip>
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          <isin value="US626738AD06"/>
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        <curCd>USD</curCd>
        <valUSD>170169.60000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HUDBAY MINERALS INC</name>
        <lei>549300WI524AL577IX21</lei>
        <title>Hudbay Minerals Inc</title>
        <cusip>443628AG7</cusip>
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          <isin value="US443628AG71"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-01-15</maturityDt>
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      <invstOrSec>
        <name>Hydro One Ltd</name>
        <lei>5493007QZDXTP1W2VL44</lei>
        <title>Hydro One Ltd</title>
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          <isin value="CA4488112083"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VISTRA CORP</name>
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        <title>Vistra Operations Co LLC</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-15</maturityDt>
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      <invstOrSec>
        <name>Assura PLC</name>
        <lei>21380026T19N2Y52XF72</lei>
        <title>Assura PLC</title>
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          <isin value="GB00BVGBWW93"/>
          <ticker value="AGR"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TechnipFMC PLC</name>
        <lei>549300D5I93QWCJTCK36</lei>
        <title>TechnipFMC PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BDSFG982"/>
          <ticker value="FTI"/>
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        <balance>44857.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Apartment Investment and Manag</name>
        <lei>549300O8FT5GJ4RU1D57</lei>
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          <isin value="US03748R7540"/>
          <ticker value="AIV"/>
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        <curCd>USD</curCd>
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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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      <invstOrSec>
        <name>Grainger PLC</name>
        <lei>2138007CEIRKZMNI2979</lei>
        <title>Grainger PLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHENIERE ENERGY PARTNERS</name>
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        <title>Cheniere Energy Partners LP</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
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      <invstOrSec>
        <name>Welltower Inc</name>
        <lei>T6IZ0MBEG5ACZDTR7D06</lei>
        <title>Welltower Inc</title>
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        <curCd>USD</curCd>
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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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          <isCashCollateral>N</isCashCollateral>
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        <name>Italgas SpA</name>
        <lei>815600F25FF44EF1FA76</lei>
        <title>Italgas SpA</title>
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          <isin value="IT0005211237"/>
          <ticker value="IG"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BlackRock Liquidity FedFund</name>
        <lei>549300T8K043VZEOVK74</lei>
        <title>BlackRock Liquidity FedFund</title>
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          <isin value="US09248U7000"/>
          <ticker value="TFDXX"/>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SIRIUS XM RADIO INC</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>Sirius XM Radio Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CK Asset Holdings Ltd</name>
        <lei>5299006GJZSGP78B8S35</lei>
        <title>CK Asset Holdings Ltd</title>
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        <assetCat>EC</assetCat>
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        <invCountry>HK</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>PACIFIC GAS &amp; ELECTRIC</name>
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        <title>Pacific Gas and Electric Co</title>
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        <name>VISTRA OPERATIONS CO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MURPHY OIL CORP</name>
        <lei>QBKYQD0ODE7DC7PDIN91</lei>
        <title>Murphy Oil Corp</title>
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        <name>Mapletree Logistics Trust</name>
        <lei>549300M9EBZIYH387075</lei>
        <title>Mapletree Logistics Trust</title>
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          <ticker value="MLT"/>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CONSOLIDATED COMMUNICATI</name>
        <lei>549300WW675Y48HDVX34</lei>
        <title>Consolidated Communications Inc</title>
        <cusip>20903XAE3</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>iShares U.S. Real Estate ETF</name>
        <lei>549300SJWB2CPZFPT616</lei>
        <title>iShares U.S. Real Estate ETF</title>
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          <ticker value="IYR"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Industrial &amp; Infrastructure Fu</name>
        <lei>353800WCHFY04YKYCI19</lei>
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          <isin value="JP3046500009"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>QTS Realty Trust Inc</name>
        <lei>5493006PA4CJK4OG2J54</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TSY 1 7/8% 2022 I/L GILT</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Camden Property Trust</name>
        <lei>5493002MYX22OHYJBD89</lei>
        <title>Camden Property Trust</title>
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          <isin value="US1331311027"/>
          <ticker value="CPT"/>
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        <balance>4187.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CALPINE CORP</name>
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        <balance>324721.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>318226.83000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JPMORGAN CHASE BANK, NATIONAL ASSOCIATION</name>
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        <title>USD/GBP FORWARD</title>
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          <ticker value="N/A"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
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          <isin value="US88033GAV23"/>
          <other otherDesc="SEDOL" value="2842749"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>220468.80000000</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>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>CHENIERE ENERGY INC</name>
        <lei>MIHC87W9WTYSYZWV1J40</lei>
        <title>Cheniere Energy Inc</title>
        <cusip>16411RAF6</cusip>
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          <isin value="US16411RAF64"/>
          <other otherDesc="Sedol" value="BFM0Q59"/>
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        <balance>57365.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>58343.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isContngtConvrtbl>N</isContngtConvrtbl>
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              <title>Cheniere Energy Inc</title>
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      <invstOrSec>
        <name>Valero Energy Corp</name>
        <lei>549300XTO5VR8SKV1V74</lei>
        <title>Valero Energy Corp</title>
        <cusip>91913Y100</cusip>
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          <ticker value="VLO"/>
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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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      <invstOrSec>
        <name>TARGA RESOURCES PARTNERS</name>
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        <title>Targa Resources Partners LP / Targa Resources Partners Finance Corp</title>
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          <isin value="US87612BBJ08"/>
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        <curCd>USD</curCd>
        <valUSD>323655.12000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SITE Centers Corp</name>
        <lei>W2AVA6SODOQ1LCYJQR54</lei>
        <title>SITE Centers Corp</title>
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          <ticker value="SITC"/>
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        <curCd>USD</curCd>
        <valUSD>45387.36000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</name>
        <lei>549300EX04Q2QBFQTQ27</lei>
        <title>US 5 YEAR TREASURY NOTE</title>
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          <ticker value="FVU0"/>
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        <curCd>USD</curCd>
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        <name>Castellum AB</name>
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        <title>Castellum AB</title>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <name>United Utilities Group PLC</name>
        <lei>2138002IEYQAOC88ZJ59</lei>
        <title>United Utilities Group PLC</title>
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        <invCountry>GB</invCountry>
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        <name>Aena SME SA</name>
        <lei>959800R7QMXKF0NFMT29</lei>
        <title>Aena SME SA</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>CLEAR CHANNEL WORLDWIDE</name>
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        <title>Clear Channel Worldwide Holdings Inc</title>
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        <name>VISTRA CORP</name>
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        <title>Vistra Operations Co LLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SL Green Realty Corp</name>
        <lei>549300VQZPJU97H3GT17</lei>
        <title>SL Green Realty Corp</title>
        <cusip>78440X101</cusip>
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      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM COR</name>
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      <invstOrSec>
        <name>TSY INFL IX N/B</name>
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        <title>United States Treasury Inflation Indexed Bonds</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLEAN HARBORS INC</name>
        <lei>5493000SJVZVZJKHJF48</lei>
        <title>Clean Harbors Inc</title>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
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          <maturityDt>2030-01-15</maturityDt>
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      <invstOrSec>
        <name>TSY INFL IX N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
        <cusip>9128284H0</cusip>
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          <isin value="US9128284H06"/>
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          <maturityDt>2023-04-15</maturityDt>
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      <invstOrSec>
        <name>Nutrien Ltd</name>
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        <title>Nutrien Ltd</title>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TSY 1 1/8% 2037 I/L GILT</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
        <title>United Kingdom Gilt Inflation Linked</title>
        <cusip>000000000</cusip>
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        <invCountry>GB</invCountry>
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          <maturityDt>2037-11-22</maturityDt>
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      <invstOrSec>
        <name>Prologis Inc</name>
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        <title>Prologis Inc</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>Sunrun Inc</name>
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        <title>Sunrun Inc</title>
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          <ticker value="RUN"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Vonovia SE</name>
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        <title>Vonovia SE</title>
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        <invCountry>DE</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Segro PLC</name>
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        <title>Segro PLC</title>
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        <name>FRANCE (GOVT OF)</name>
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        <name>AUSTRALIAN GOVERNMENT</name>
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        <name>T-MOBILE USA INC</name>
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        <title>T-Mobile USA Inc</title>
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        <name>TSY 1 1/4% 2032 I/L GILT</name>
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        <title>United Kingdom Gilt Inflation Linked</title>
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        <invCountry>GB</invCountry>
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        <name>Par Pacific Holdings Inc</name>
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        <title>Par Pacific Holdings Inc</title>
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        <name>CITIGROUP GLOBAL MARKETS INC.</name>
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      <invstOrSec>
        <name>Charter Hall Group</name>
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        <title>Charter Hall Group</title>
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          <ticker value="CHC"/>
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        <invCountry>AU</invCountry>
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        <name>Daiwa Securities Living Invest</name>
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        <name>Goodman Group</name>
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        <name>Granite Real Estate Investment</name>
        <lei>N/A</lei>
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        <name>PACIFIC GAS &amp; ELECTRIC</name>
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        <name>OCCIDENTAL PETROLEUM COR</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corp</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TELENET FINANCING USD LLC</name>
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          <other otherDesc="INTERNAL" value="BL3290022"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Sanderson Farms Inc</name>
        <lei>529900KZGVFTWHUO2759</lei>
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        <name>HCA INC</name>
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        <name>Terna Rete Elettrica Nazionale</name>
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        <title>Terna Rete Elettrica Nazionale SpA</title>
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        <invCountry>IT</invCountry>
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        <name>NIPPON REIT Investment Corp</name>
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        <name>Kilroy Realty Corp</name>
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        <name>Regency Centers Corp</name>
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        <name>TSY 0 1/8% 2044 I/L GILT</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
        <title>United Kingdom Gilt Inflation Linked</title>
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        <name>Citigroup Commercial Mortgage</name>
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        <title>Citigroup Commercial Mortgage Trust 2019-C7</title>
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        <name>Enav SpA</name>
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        <invCountry>IT</invCountry>
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        <name>UDR Inc</name>
        <lei>P3CH2EG5X6Z1XWU1OO74</lei>
        <title>UDR Inc</title>
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        <name>Severn Trent PLC</name>
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        <name>THE BANK OF NEW YORK MELLON</name>
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        <name>Weyerhaeuser Co</name>
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        <name>Equity LifeStyle Properties In</name>
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        <name>Equinix Inc</name>
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        <title>Equinix Inc</title>
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        <name>TSY INFL IX N/B</name>
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        <name>JPMORGAN CHASE BANK, NATIONAL ASSOCIATION</name>
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        <name>THE BANK OF NEW YORK MELLON</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TERRAFORM POWER OPERATIN</name>
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        <name>LEVEL 3 FINANCING INC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CENTURYLINK INC</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>CenturyLink Inc</title>
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        <balance>447750.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>DEUTSCHLAND I/L BOND</name>
        <lei>529900AQBND3S6YJLY83</lei>
        <title>Deutsche Bundesrepublik Inflation Linked Bond</title>
        <cusip>000000000</cusip>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Inmobiliaria Colonial Socimi S</name>
        <lei>95980020140005007414</lei>
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        <name>JPMORGAN CHASE BANK, NATIONAL ASSOCIATION</name>
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        <name>TARGA RESOURCES PARTNERS</name>
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        <name>HAT HOLDINGS I LLC/HAT</name>
        <lei>N/A</lei>
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        <name>VISTRA CORP</name>
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        <title>Vistra Operations Co LLC</title>
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        <name>Suncor Energy Inc</name>
        <lei>549300W70ZOQDVLCHY06</lei>
        <title>Suncor Energy Inc</title>
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        <name>ALEATICA SAB de CV</name>
        <lei>529900YI9E9NDAYEDU63</lei>
        <title>ALEATICA SAB de CV</title>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITIGROUP GLOBAL MARKETS INC.</name>
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        <name>JPMORGAN CHASE BANK, NATIONAL ASSOCIATION</name>
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          <ticker value="N/A"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Spirit Realty Capital Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Digital Realty Trust Inc</name>
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        <name>MURPHY OIL CORP</name>
        <lei>QBKYQD0ODE7DC7PDIN91</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>TSY INFL IX N/B</name>
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        <name>Link REIT</name>
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        <name>Archer-Daniels-Midland Co</name>
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        <name>Four Corners Property Trust In</name>
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        <name>Sun Communities Inc</name>
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        <name>TENET HEALTHCARE CORP</name>
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        <name>TSY 0 1/8% 2068 I/L GILT</name>
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        <title>United Kingdom Gilt Inflation Linked</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Sacyr SA</name>
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        <name>Noble Energy Inc</name>
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        <name>THE BANK OF NEW YORK MELLON</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Daiwa Office Investment Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Simon Property Group Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Steel Dynamics Inc</name>
        <lei>549300HGGKEL4FYTTQ83</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>CALPINE CONSTRUCTION FIN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>FRANCE (GOVT OF)</name>
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        <name>OUTFRONT MEDIA CAP LLC/C</name>
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        <name>Newmont Corp</name>
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        <name>Acadian Timber Corp</name>
        <lei>N/A</lei>
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        <name>TSY 0 1/8% 2058 I/L GILT</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
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        <name>TSY INFL IX N/B</name>
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        <title>United States Treasury Inflation Indexed Bonds</title>
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        <name>RADIATE HOLDCO / FINANCE</name>
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        <name>Barrick Gold Corp</name>
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        <name>Alexandria Real Estate Equitie</name>
        <lei>MGCJBT4MKTQBVLNUIS88</lei>
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        <name>TSY INFL IX N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DCP MIDSTREAM OPERATING</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CALPINE CORP</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
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          <isin value="US13134MBE21"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-01-15</maturityDt>
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      <invstOrSec>
        <name>Equity Commonwealth</name>
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        <title>Equity Commonwealth</title>
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          <isin value="US2946281027"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rexford Industrial Realty Inc</name>
        <lei>549300MSLO0DF0EMX355</lei>
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        <curCd>USD</curCd>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>THE BANK OF NEW YORK MELLON</name>
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        <cusip>000000000</cusip>
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          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="P61TGDDMEEB4IDNB-28"/>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Snam SpA</name>
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          <isin value="IT0003153415"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</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>Host Hotels &amp; Resorts Inc</name>
        <lei>N6EL63S0K3PB1YFTDI24</lei>
        <title>Host Hotels &amp; Resorts Inc</title>
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          <isin value="US44107P1049"/>
          <ticker value="HST"/>
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        <balance>6845.00000000</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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Euronav NV</name>
        <lei>549300D80RYON74MEJ03</lei>
        <title>Euronav NV</title>
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          <isin value="BE0003816338"/>
          <ticker value="EURN"/>
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        <balance>87638.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JPMORGAN CHASE BANK, NATIONAL ASSOCIATION</name>
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          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="K3H7RKLCAFS5KFEG-29"/>
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        <curCd>USD</curCd>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS</name>
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        <title>Frontier Communications Corp</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Sempra Energy</name>
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          <isin value="US8168511090"/>
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        <name>American Tower Corp</name>
        <lei>5493006ORUSIL88JOE18</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>BUONI POLIENNALI DEL TES</name>
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        <title>Italy Buoni Poliennali Del Tesoro</title>
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        <invCountry>IT</invCountry>
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      <invstOrSec>
        <name>AvalonBay Communities Inc</name>
        <lei>K9G90K85RBWD2LAGQX17</lei>
        <title>AvalonBay Communities Inc</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>CHARTER COMMUNICATIONS OPER</name>
        <lei>549300TPZNMN50BJ3745</lei>
        <title>Charter Communications Operating LLC</title>
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        <invCountry>US</invCountry>
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        <name>DAE FUNDING LLC</name>
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        <title>DAE Funding LLC</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GFL ENVIRONMENTAL INC</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL Environmental Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <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"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2020-09-24</ncom:dateSigned>
      <ncom:nameOfApplicant>Delaware Pooled Trust</ncom:nameOfApplicant>
      <ncom:signature>Dan Geatans</ncom:signature>
      <ncom:signerName>Dan Geatans</ncom:signerName>
      <ncom:title>Head of US and EMEA Fund Administration</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
