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        <name>N/A</name>
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      <invstOrSec>
        <name>INEOS US Finance LLC Term Loan B</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Trimble Inc</name>
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        <name>N/A</name>
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        <name>United States Treasury Inflation Indexed Bonds</name>
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        <name>INEOS US Petrochem LLC Term Loan B</name>
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        <name>LBM Acquisition LLC Term Loan B</name>
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        <name>ANDRITZ AG</name>
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        <name>Nucor Corp</name>
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        <name>United States Treasury Inflation Indexed Bonds</name>
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        <name>Avaya Inc PIK Term Loan Exit</name>
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        <name>Altice France SA Term Loan B12</name>
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        <name>Clarios Global LP Term Loan B</name>
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        <name>US Radiology Specialists Inc Term Loan B</name>
        <lei>254900QCDFUYXJEFMY06</lei>
        <title>US Radiology Specialists Inc Term Loan B</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rayonier Inc</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PG&amp;E Corp</name>
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          <isin value="US69331C1080"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BlackRock Liquidity FedFund - Institutional Class</name>
        <lei>549300T8K043VZEOVK74</lei>
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          <ticker value="TFDXX"/>
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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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          <cashCollateralCondition cashCollateralVal="5412424.71000000" isCashCollateral="Y"/>
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        <name>Pentair PLC</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>N/A</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Mexican Bonos</name>
        <lei>254900EGTWEU67VP6075</lei>
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        <cusip>N/A</cusip>
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          <isin value="MX0MGO0001F1"/>
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        <balance>3000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>United States Treasury Inflation Indexed Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
        <cusip>91282CFR7</cusip>
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          <isin value="US91282CFR79"/>
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        <curCd>USD</curCd>
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        <pctVal>0.253642067139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Frontier Communications Holdings LLC Term Loan B</name>
        <lei>N/A</lei>
        <title>Frontier Communications Holdings LLC Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="LX236335"/>
          <other otherDesc="Internal Identifier" value="LX236335"/>
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        <balance>1324000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1335028.92000000</valUSD>
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        <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>United States Treasury Note/Bond</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>912810SF6</cusip>
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          <isin value="US912810SF66"/>
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        <balance>1005000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>779149.81000000</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
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        <units>NC</units>
        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Carnival Corp Term Loan B</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp Term Loan B</title>
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          <other otherDesc="Internal Identifier" value="LX229933"/>
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        <curCd>USD</curCd>
        <valUSD>195840.11000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>WEX Inc Term Loan B</name>
        <lei>T9M5IGROL1TL1G5OV478</lei>
        <title>WEX Inc Term Loan B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>WestJet Loyalty LP Term Loan B</name>
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        <title>WestJet Loyalty LP Term Loan B</title>
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        <curCd>USD</curCd>
        <valUSD>238258.17000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Sedgwick Claims Management Services Inc Term Loan B</name>
        <lei>549300BIN4DWJG5VWF64</lei>
        <title>Sedgwick Claims Management Services Inc Term Loan B</title>
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          <other otherDesc="Internal Identifier" value="LX211038"/>
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        <curCd>USD</curCd>
        <valUSD>659706.03000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Bundesrepublik Deutschland Bundesanleihe</name>
        <lei>529900AQBND3S6YJLY83</lei>
        <title>Bundesrepublik Deutschland Bundesanleihe</title>
        <cusip>N/A</cusip>
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        <balance>410000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>448941.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BrewCo Borrower LLC Term Loan</name>
        <lei>N/A</lei>
        <title>BrewCo Borrower LLC Term Loan</title>
        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SS&amp;C Technologies Inc Term Loan B8</name>
        <lei>549300KY09TR3J12JU49</lei>
        <title>SS&amp;C Technologies Inc Term Loan B8</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="LX231513"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSC Holdings LLC Term Loan B5</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States Treasury Inflation Indexed Bonds</name>
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        <title>United States Treasury Inflation Indexed Bonds</title>
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          <isin value="US91282CJY84"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>LCH</counterpartyName>
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      <invstOrSec>
        <name>Asurion LLC Term Loan B11</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC Term Loan B11</title>
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          <other otherDesc="Internal Identifier" value="LX210945"/>
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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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          <maturityDt>2028-08-19</maturityDt>
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      <invstOrSec>
        <name>Athens International Airport SA</name>
        <lei>213800BC45UCMQYR4995</lei>
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        <cusip>N/A</cusip>
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          <isin value="GRS536003007"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>iHeartCommunications Inc Term Loan B</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>iHeartCommunications Inc Term Loan B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="LX185419"/>
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        <balance>67000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Chart Industries Inc Term Loan B</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries Inc Term Loan B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="LX236036"/>
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      <invstOrSec>
        <name>Brown Group Holding LLC Term Loan B1</name>
        <lei>25490094PF4HHK9QS109</lei>
        <title>Brown Group Holding LLC Term Loan B1</title>
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          <other otherDesc="Internal Identifier" value="LX194230"/>
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      <invstOrSec>
        <name>Academy Ltd Term Loan</name>
        <lei>549300BN53IR80C35Z14</lei>
        <title>Academy Ltd Term Loan</title>
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        <name>Centrais Eletricas Brasileiras SA</name>
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        <name>Crescent Energy Co</name>
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        <name>Mister Car Wash Holdings Inc Term Loan B</name>
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        <name>Asurion LLC Term Loan B9</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC Term Loan B9</title>
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        <name>BX Commercial Mortgage Trust 2024-AIRC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Shimano Inc</name>
        <lei>529900L32YT3P9DECR10</lei>
        <title>Shimano Inc</title>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Brazil Notas do Tesouro Nacional Serie F</name>
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        <name>United States Treasury Inflation Indexed Bonds</name>
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        <name>Sealed Air Corp</name>
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        <name>Vornado Realty Trust</name>
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        <name>N/A</name>
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        <name>GBT US III LLC Term Loan B</name>
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        <name>Israel Government International Bond</name>
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        <curCd>USD</curCd>
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        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Perforce Software Inc Term Loan</name>
        <lei>549300322GBMUSL1VG17</lei>
        <title>Perforce Software Inc Term Loan</title>
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          <other otherDesc="Internal Identifier" value="LX185410"/>
          <other otherDesc="Internal Identifier" value="LX185410"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>European Union</name>
        <lei>529900FZRK8FGMPEOM08</lei>
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          <isin value="EU000A3K4DY4"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Cincinnati Bell Inc Term Loan B2</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>549300C5O4FSVNUEI843</lei>
        <title>Alterra Mountain Co Term Loan B</title>
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          <other otherDesc="Internal Identifier" value="LX250895"/>
          <other otherDesc="Internal Identifier" value="LX250895"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="WNH5C"/>
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        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
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            <expDate>2025-03-21</expDate>
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      <invstOrSec>
        <name>Team Health Holdings Inc Term Loan B</name>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
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          <other otherDesc="Internal Identifier" value="403777303"/>
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        <name>Shell PLC</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Americold Realty Trust Inc</name>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>United States Treasury Inflation Indexed Bonds</name>
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        <title>United States Treasury Inflation Indexed Bonds</title>
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        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <other otherDesc="Internal Identifier" value="BYD9DX7J7"/>
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        <name>Sun Hung Kai Properties Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <title>Interest Rate Swaps</title>
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          <other otherDesc="Internal Identifier" value="BYD40DSK0"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Archer-Daniels-Midland Co</name>
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        <fairValLevel>1</fairValLevel>
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        <name>United States Treasury Inflation Indexed Bonds</name>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sappi Ltd</name>
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        <name>UKG Inc Term Loan B</name>
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        <name>PotlatchDeltic Corp</name>
        <lei>54930084YA8UJOTXDM59</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Pacific Gas and Electric Co</name>
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          <isin value="US694308JQ18"/>
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      <invstOrSec>
        <name>Gen Digital Inc Term Loan B1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Japan Government Thirty Year Bond</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PTC Inc</name>
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        <name>Kimberly-Clark Corp</name>
        <lei>MP3J6QPYPGN75NVW2S34</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Scientific Games Holdings LP Term Loan B</name>
        <lei>549300W5GPFXXB6TQ330</lei>
        <title>Scientific Games Holdings LP Term Loan B</title>
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        <name>Veolia Environnement SA</name>
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        <name>N/A</name>
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        <name>PG Polaris BidCo Sarl Term Loan B</name>
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        <title>PG Polaris BidCo Sarl Term Loan B</title>
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        <name>Project Ruby Ultimate Parent Corp Term Loan B</name>
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        <name>Methanex Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Novonesis (Novozymes) B</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Amcor PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Hayward Industries Inc Term Loan B</name>
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        <name>Serta Simmons Bedding LLC Term Loan Exit</name>
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        <name>Leia Finco US LLC Term Loan B</name>
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        <name>Cheniere Energy Inc</name>
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        <name>Link REIT</name>
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        <name>XPLOR T1 LLC Term Loan B</name>
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        <name>United States Treasury Inflation Indexed Bonds</name>
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        <name>IRB Holding Corp Term Loan B</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>United States Treasury Inflation Indexed Bonds</name>
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          <isin value="US912810QF84"/>
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        <balance>1913189.97000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Aspire Bakeries Hldgs LLC</name>
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      <invstOrSec>
        <name>DS Admiral Bidco LLC Term Loan B</name>
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          <other otherDesc="Internal Identifier" value="LX235361"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MITER Brands Acquisition Holdco Inc Term Loan B2</name>
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      <invstOrSec>
        <name>Nexstar Media Inc Term Loan B4</name>
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      <invstOrSec>
        <name>United Utilities Group PLC</name>
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        <name>N/A</name>
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        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>NYM</counterpartyName>
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      <invstOrSec>
        <name>Zayo Group Holdings Inc Term Loan B</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Tyson Foods Inc</name>
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        <name>Fraport AG Frankfurt Airport Services Worldwide</name>
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        <name>Nippon Building Fund Inc</name>
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        <name>TotalEnergies SE</name>
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        <name>N/A</name>
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        <name>EDP SA</name>
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        <title>Epicor Software Corp Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AAdvantage Loyalty IP Ltd Term Loan</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Altice France SA Term Loan B11</name>
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        <name>United States Treasury Inflation Indexed Bonds</name>
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        <title>United States Treasury Inflation Indexed Bonds</title>
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        <name>LBA Trust 2024-BOLT</name>
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        <name>Traverse Midstream Partners LLC Term Loan B</name>
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        <name>Essential Utilities Inc</name>
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        <name>N/A</name>
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        <name>Berlin Packaging LLC Term Loan B7</name>
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        <name>Expand Energy Corp</name>
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        <name>USALCO LLC Term Loan B</name>
        <lei>5493006WBYB0CYPCSG20</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>J.P. Morgan Mortgage Trust 2023-DSC1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Windsor Holdings III LLC Term Loan B</name>
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        <title>Windsor Holdings III LLC Term Loan B</title>
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          <other otherDesc="Internal Identifier" value="LX245522"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mitsui Fudosan Co Ltd</name>
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          <isin value="JP3893200000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>American Water Works Co Inc</name>
        <lei>549300DXHIJQMD5WFW18</lei>
        <title>American Water Works Co Inc</title>
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          <isin value="US0304201033"/>
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      <invstOrSec>
        <name>Viant Medical Holdings Inc</name>
        <lei>N/A</lei>
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        <name>Cengage Learning Inc Term Loan B</name>
        <lei>549300BYGM0FWUSVXJ88</lei>
        <title>Cengage Learning Inc Term Loan B</title>
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          <other otherDesc="Internal Identifier" value="LX253513"/>
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        <name>Nemetschek SE</name>
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          <isin value="DE0006452907"/>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Franco-Nevada Corp</name>
        <lei>98450064C1B5D3E94864</lei>
        <title>Franco-Nevada Corp</title>
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        <name>Creative Artists Agency LLC Term Loan B</name>
        <lei>5493008FV5TCFL3KHH96</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>BX Trust 2024-VLT4</name>
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        <name>American Commercial Lines Inc Preferred B - Warrants</name>
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        <name>United States Treasury Bill</name>
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        <name>Deere &amp; Co</name>
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        <name>Vale SA</name>
        <lei>254900SMTWBX7RU2SR20</lei>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <title>FX Forwards</title>
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        <name>N/A</name>
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        <name>Agnico Eagle Mines Ltd</name>
        <lei>254900BFJ2DOHPMEXN45</lei>
        <title>Agnico Eagle Mines 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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        <name>Diamondback Energy Inc</name>
        <lei>549300R22LSX6OHWEN64</lei>
        <title>Diamondback Energy Inc</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Corteva Inc</name>
        <lei>549300WZN9I2QKLS0O94</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Kingspan Group PLC</name>
        <lei>635400HM7V74SUB9OG75</lei>
        <title>Kingspan Group PLC</title>
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          <isin value="IE0004927939"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Gymboree Holding Corp</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="BYDASTW91"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>LCH</counterpartyName>
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                <issuerName>N/A</issuerName>
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                  <ticker value="CPI"/>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>LABL Inc Term Loan B</name>
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          <other otherDesc="Internal Identifier" value="LX199389"/>
          <other otherDesc="Internal Identifier" value="LX199389"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DBSG 2024-ALTA Mortgage Trust</name>
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          <isin value="US239918AA37"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <ticker value="TUH5C"/>
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        <balance>106.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>CBT</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>NVR Inc</name>
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        <title>NVR Inc</title>
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          <isin value="US62944T1051"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="BRYS98K78"/>
          <other otherDesc="Internal Identifier" value="BRYS98K78"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>LCH</counterpartyName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>N/A</name>
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          <ticker value="MOZ25C"/>
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        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>ICE</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="BYD9DX7N8"/>
          <other otherDesc="Internal Identifier" value="BYD9DX7N8"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Dun &amp; Bradstreet Corp/The Term Loan B2</name>
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      <invstOrSec>
        <name>Antofagasta PLC</name>
        <lei>213800MY6QVH4FVLD628</lei>
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      <invstOrSec>
        <name>BroadStreet Partners Inc Term Loan B4</name>
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        <title>BroadStreet Partners Inc Term Loan B4</title>
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        <securityLending>
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      <invstOrSec>
        <name>DS Smith PLC</name>
        <lei>39RSBE4RCI4M15BLWH36</lei>
        <title>DS Smith PLC</title>
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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>United States Treasury Bill</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912797LF2</cusip>
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          <isin value="US912797LF29"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>FNZ USA FinCo LLC Term Loan B</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="LX249554"/>
          <other otherDesc="Internal Identifier" value="LX249554"/>
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        <curCd>USD</curCd>
        <valUSD>122500.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="BYDB45ZU7"/>
          <other otherDesc="Internal Identifier" value="BYDB45ZU7"/>
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        <descOthUnits>Notional Amount</descOthUnits>
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        <valUSD>-11696.63000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>CME</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
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                  <ticker value="SOFR"/>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Rio Tinto Ltd</name>
        <lei>529900X2VMAQT2PE0V24</lei>
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          <isin value="AU000000RIO1"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.53315000"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Oji Holdings Corp</name>
        <lei>529900LVC9GIIYUGE243</lei>
        <title>Oji Holdings Corp</title>
        <cusip>N/A</cusip>
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          <isin value="JP3174410005"/>
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        <currencyConditional curCd="JPY" exchangeRt="149.61500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prime Security Services Borrower LLC Term Loan B1</name>
        <lei>549300O6QPZVWXV2DC15</lei>
        <title>Prime Security Services Borrower LLC Term Loan B1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="LX228851"/>
          <other otherDesc="Internal Identifier" value="LX228851"/>
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        <balance>536928.53000000</balance>
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        <curCd>USD</curCd>
        <valUSD>538018.49000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-13</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cotiviti Inc Term Loan B</name>
        <lei>254900YAQHVRTG4IFI64</lei>
        <title>Cotiviti Inc Term Loan B</title>
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        <identifiers>
          <other otherDesc="Internal Identifier" value="LX227235"/>
          <other otherDesc="Internal Identifier" value="LX227235"/>
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        <balance>718448.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>721142.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.67000000</annualizedRt>
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      <invstOrSec>
        <name>Aena SME SA</name>
        <lei>959800R7QMXKF0NFMT29</lei>
        <title>Aena SME SA</title>
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          <isin value="ES0105046009"/>
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        <balance>87398.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Aragorn Parent Corp Term Loan B</name>
        <lei>N/A</lei>
        <title>Aragorn Parent Corp Term Loan B</title>
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          <other otherDesc="Internal Identifier" value="LX219701"/>
          <other otherDesc="Internal Identifier" value="LX219701"/>
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        <balance>263425.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>264742.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Snam SpA</name>
        <lei>8156002278562044AF79</lei>
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          <isin value="IT0003153415"/>
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        <balance>2371674.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <ticker value="SIK5C"/>
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        <units>NC</units>
        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>CMX</counterpartyName>
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      <invstOrSec>
        <name>Ivanhoe Mines Ltd</name>
        <lei>5299006XZISURYIA4G32</lei>
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          <isin value="CA46579R1047"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Severn Trent PLC</name>
        <lei>213800RPBXRETY4A4C59</lei>
        <title>Severn Trent PLC</title>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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

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      <invstOrSec>
        <name>Ingevity Corp</name>
        <lei>5493009UTFC4B5IMGF87</lei>
        <title>Ingevity Corp</title>
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        <balance>6764.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wilmar International Ltd</name>
        <lei>549300H2EAI4YRLWBB20</lei>
        <title>Wilmar International Ltd</title>
        <cusip>N/A</cusip>
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          <isin value="SG1T56930848"/>
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        <balance>327300.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.33930000"/>
        <valUSD>753245.52000000</valUSD>
        <pctVal>0.026457562934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Ascend Performance Materials Operations LLC Term Loan B</name>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>United States Treasury Bill</name>
        <lei>254900HROIFWPRGM1V77</lei>
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          <isin value="US912796ZV40"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Forest City Enterprises LP Term Loan B</name>
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          <other otherDesc="Internal Identifier" value="LX183933"/>
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        <name>N/A</name>
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          <ticker value="LCJ5C"/>
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        <name>Carrier Global Corp</name>
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        <name>United States Treasury Inflation Indexed Bonds</name>
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        <name>Plaze Inc Term Loan B</name>
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          <other otherDesc="Internal Identifier" value="LX189542"/>
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        <name>N/A</name>
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          <ticker value="LXH5C"/>
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        <name>United States Treasury Inflation Indexed Bonds</name>
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        <title>United States Treasury Inflation Indexed Bonds</title>
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        <name>Regeneron Pharmaceuticals Inc</name>
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        <name>Safestore Holdings PLC</name>
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        <name>N/A</name>
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        <name>Antero Resources Corp</name>
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        <name>Caesars Entertainment Inc Term Loan B</name>
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        <name>Essity AB</name>
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        <name>JOANN Inc</name>
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        <name>United States Treasury Inflation Indexed Bonds</name>
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        <name>N/A</name>
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        <name>Naked Juice LLC Term Loan</name>
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        <name>OMNIA Partners LLC Term Loan B</name>
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        <name>Vinci SA</name>
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        <name>United States Treasury Inflation Indexed Bonds</name>
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        <name>Windstream - Warrants</name>
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        <name>Ventas Inc</name>
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        <name>N/A</name>
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        <name>Kodiak BP LLC Term Loan B2</name>
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        <name>Lennox International Inc</name>
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        <name>Spin Holdco Inc Term Loan B</name>
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        <name>Ditech Holding Corp</name>
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        <name>OGE Energy Corp</name>
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        <name>United States Treasury Inflation Indexed Bonds</name>
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        <name>A-AP Buyer Inc Term Loan B</name>
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        <name>N/A</name>
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        <name>United States Treasury Inflation Indexed Bonds</name>
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        <name>National Mentor Holdings Inc Term Loan B</name>
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        <name>Terna - Rete Elettrica Nazionale</name>
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        <name>Cushman &amp; Wakefield US Borrower LLC Term Loan B</name>
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        <name>Lennar Corp - A Shares</name>
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        <name>Cleveland-Cliffs Inc</name>
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        <name>AssuredPartners Inc Term Loan B5</name>
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        <name>Cornerstone Building Brands Inc Term Loan B</name>
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        <name>ADMI Corp Term Loan B1</name>
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        <name>Klockner Pentaplast of America Inc Term Loan B</name>
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        <name>DSM-Firmenich AG</name>
        <lei>506700G44V67MPM4BI12</lei>
        <title>DSM-Firmenich AG</title>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HUB International Ltd Term Loan B</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Boise Cascade Co</name>
        <lei>549300Z8B8LSRHC7XA55</lei>
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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>Fannie Mae or Freddie Mac</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae or Freddie Mac</title>
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        <balance>12299650.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>NCR Atleos Corp Term Loan B</name>
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          <other otherDesc="Internal Identifier" value="LX249035"/>
          <other otherDesc="Internal Identifier" value="LX249035"/>
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        <name>Kilroy Realty Corp</name>
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        <name>United States Treasury Bill</name>
        <lei>254900HROIFWPRGM1V77</lei>
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          <isin value="US912797MY09"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <ticker value="LLH5C"/>
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        <curCd>USD</curCd>
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              <counterpartyName>LME</counterpartyName>
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                <issuerName>N/A</issuerName>
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                  <ticker value="LLH5C"/>
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            <expDate>2025-03-18</expDate>
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      <invstOrSec>
        <name>Billerud Aktiebolag</name>
        <lei>549300YJUYJ9A24RXL71</lei>
        <title>Billerud Aktiebolag</title>
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          <isin value="SE0000862997"/>
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        <currencyConditional curCd="SEK" exchangeRt="10.89805000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Prysmian SpA</name>
        <lei>529900X0H1IO3RS1A464</lei>
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          <isin value="IT0004176001"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BX Commercial Mortgage Trust 2024-MDHS</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kestrel Acquisition LLC Term Loan B</name>
        <lei>549300ER0JUHJLPPMH08</lei>
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          <other otherDesc="Internal Identifier" value="LX250344"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>HK Electric Investments &amp; HK Electric Investments Ltd</name>
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        <name>N/A</name>
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          <ticker value="LNK5C"/>
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        <name>N/A</name>
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        <name>Ecovyst Catalyst Technologies LLC Term Loan B</name>
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        <name>Italgas SpA</name>
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        <name>PetSmart LLC Term Loan B</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>SPDR S&amp;P Global Natural Resources ETF</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AmWINS Group Inc Term Loan B</name>
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          <other otherDesc="Internal Identifier" value="LX192658"/>
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        <name>BX Commercial Mortgage Trust 2024-XL4</name>
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      <invstOrSec>
        <name>Global Medical Response Inc PIK Term Loan B</name>
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        <name>Advanced Drainage Systems Inc</name>
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        <name>N/A</name>
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        <name>USI Inc/NY Term Loan B</name>
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        <name>AMC Entertainment Holdings Inc Term Loan</name>
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        <name>New Residential Mortgage Loan Trust 2022-SFR2</name>
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        <name>Boost Newco Borrower LLC Term Loan B1</name>
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        <name>Simon Property Group Inc</name>
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        <name>United States Treasury Inflation Indexed Bonds</name>
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        <name>United States Treasury Inflation Indexed Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
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        <name>Tempo Acquisition LLC Term Loan B1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>POSCO Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Newmont Corp</name>
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        <name>Stora Enso Oyj</name>
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        <name>Kestra Advisor Services Holdings A Inc Term Loan B</name>
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        <name>Mexico Government International Bond</name>
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        <curCd>USD</curCd>
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        <name>Chariot Buyer LLC Term Loan B</name>
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        <name>CapitaLand Integrated Commercial Trust</name>
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        <name>Grupo Aeroportuario del Centro Norte SAB de CV</name>
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        <name>Teck Resources Ltd</name>
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        <name>Mitchell International Inc Term Loan B</name>
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        <name>Teck Resources Ltd</name>
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        <name>Ingram Micro Inc Term Loan B1</name>
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      <invstOrSec>
        <name>American Commercial Lines Inc</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="00085Q209"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>Citigroup Inc</counterpartyName>
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              <indexBasketInfo>
                <indexName>Refinitiv/CoreCommodity CRB 3-Month Forward Index Total Return</indexName>
                <indexIdentifier>N/A</indexIdentifier>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="3070039777993"/>
          <other otherDesc="Internal Identifier" value="3070039777993"/>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>3000000.00000000</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="3070039788062"/>
          <other otherDesc="Internal Identifier" value="3070039788062"/>
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        <balance>1.00000000</balance>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Barclays Bank PLC</counterpartyName>
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      <invstOrSec>
        <name>Gulfside Supply Inc</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="LX233993"/>
          <other otherDesc="Internal Identifier" value="LX233993"/>
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        <balance>222021.23000000</balance>
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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>
        <debtSec>
          <maturityDt>2031-05-29</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cameco Corp</name>
        <lei>N4BHALMXL3GMZKCUON55</lei>
        <title>Cameco Corp</title>
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          <isin value="CA13321L1085"/>
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        <balance>156128.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>BrewCo Borrower LLC PIK Term Loan</name>
        <lei>N/A</lei>
        <title>BrewCo Borrower LLC PIK Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="LX229815"/>
          <other otherDesc="Internal Identifier" value="LX229815"/>
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        <balance>24821.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.06000000</annualizedRt>
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          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Altice France SA Term Loan B13</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA Term Loan B13</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="LX174852"/>
          <other otherDesc="Internal Identifier" value="LX174852"/>
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        <balance>456682.59000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Williams Cos Inc/The</name>
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          <isin value="US9694571004"/>
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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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Suzano SA</name>
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        <title>Suzano SA</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>United States Treasury Bill</name>
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        <title>United States Treasury Bill</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>EOG Resources Inc</name>
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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>Acadian Timber Corp</name>
        <lei>529900R43U08MDP0X910</lei>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Watts Water Technologies Inc</name>
        <lei>549300REJOO94ERQN318</lei>
        <title>Watts Water Technologies Inc</title>
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        <name>Capstone Copper Corp</name>
        <lei>549300III6KGKKC42W63</lei>
        <title>Capstone Copper Corp</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Revvity Inc</name>
        <lei>549300IKL1SDPFI7N655</lei>
        <title>Revvity Inc</title>
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        <name>N/A</name>
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      <invstOrSec>
        <name>VS Buyer LLC Term Loan B</name>
        <lei>N/A</lei>
        <title>VS Buyer LLC Term Loan B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="LX253234"/>
          <other otherDesc="Internal Identifier" value="LX253234"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Contemporary Amperex Technology Co Ltd</name>
        <lei>300300KINDY1K0E9I032</lei>
        <title>Contemporary Amperex Technology Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003662"/>
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        <balance>25100.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="7.25175000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cellnex Telecom SA - Rights</name>
        <lei>5493008T4YG3AQUI7P67</lei>
        <title>Cellnex Telecom SA - Rights</title>
        <cusip>N/A</cusip>
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          <isin value="ES0105066007"/>
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        <balance>429932.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lowe's Cos Inc</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>Lowe's Cos Inc</title>
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          <isin value="US5486611073"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>United States Treasury Inflation Indexed Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
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        <identifiers>
          <isin value="US912810RR14"/>
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        <balance>2842109.06000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2266785.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Progress Residential 2022-SFR6 Trust</name>
        <lei>N/A</lei>
        <title>Progress Residential 2022-SFR6 Trust</title>
        <cusip>74334DAG8</cusip>
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          <isin value="US74334DAG88"/>
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        <balance>635000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>637781.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ameren Corp</name>
        <lei>XRZQ5S7HYJFPHJ78L959</lei>
        <title>Ameren Corp</title>
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          <isin value="US0236081024"/>
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        <curCd>USD</curCd>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VeriFone Systems Inc Term Loan</name>
        <lei>254900LTTVM8MM9RKV75</lei>
        <title>VeriFone Systems Inc Term Loan</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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      <invstOrSec>
        <name>CNT Holdings I Corp Term Loan B</name>
        <lei>254900SYIEHMSB69WT08</lei>
        <title>CNT Holdings I Corp Term Loan B</title>
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        <name>Red Ventures LLC Term Loan B4</name>
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      <invstOrSec>
        <name>Cinemark USA Inc Term Loan B</name>
        <lei>54930008H2137JSCPQ09</lei>
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        <name>Qualitas Ltd</name>
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        <name>Badger Meter Inc</name>
        <lei>5493002JENE20OGTUG20</lei>
        <title>Badger Meter Inc</title>
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        <name>Envestnet Inc/BCPE Pequod Buyer Inc</name>
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        <name>Rackspace Finance LLC Term Loan B</name>
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        <name>Ormat Technologies Inc</name>
        <lei>5493000TSHHWY24VHM09</lei>
        <title>Ormat Technologies Inc</title>
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        <name>Syniverse Holdings LLC/DE Term Loan</name>
        <lei>549300CYZBHMZC8VLL59</lei>
        <title>Syniverse Holdings LLC/DE Term Loan</title>
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      <invstOrSec>
        <name>EOS US Finco LLC Term Loan</name>
        <lei>N/A</lei>
        <title>EOS US Finco LLC Term Loan</title>
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        <issuerCat>CORP</issuerCat>
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        <name>QIAGEN NV</name>
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        <name>United States Treasury Inflation Indexed Bonds</name>
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              <counterpartyName>Goldman Sachs &amp; Co</counterpartyName>
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                <indexName>Bloomberg Commodity Index 3 Month Forward Total Return</indexName>
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        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>LCH</counterpartyName>
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        <name>AvalonBay Communities Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WEC Energy Group Inc</name>
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          <isin value="US92939U1060"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Kadant Inc</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>United States Treasury Bill</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
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          <isin value="US912797MJ32"/>
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        <balance>4700000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-06</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>INEOS US Petrochem LLC Term Loan B</name>
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          <other otherDesc="Internal Identifier" value="LX247589"/>
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        <curCd>USD</curCd>
        <valUSD>220825.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Clear Channel Outdoor Holdings Inc Term Loan B</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>United States Treasury Bill</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
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          <isin value="US912797JR94"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>United Airlines Inc Term Loan B</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>United Airlines Inc Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Fastighets AB Balder</name>
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          <isin value="SE0017832488"/>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Century DE Buyer LLC Term Loan</name>
        <lei>254900PQRPPYRTQIDX74</lei>
        <title>Century DE Buyer LLC Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Nippon Prologis REIT Inc</name>
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        <name>Fortescue Ltd</name>
        <lei>529900VEJFORCO6I4826</lei>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>United States Treasury Bill</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912797LZ8</cusip>
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          <isin value="US912797LZ82"/>
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        <balance>16760000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Lumen Technologies Inc Term Loan B2</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
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        <name>Steel Dynamics Inc</name>
        <lei>549300HGGKEL4FYTTQ83</lei>
        <title>Steel Dynamics 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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      <invstOrSec>
        <name>Vision Solutions Inc Term Loan B</name>
        <lei>N/A</lei>
        <title>Vision Solutions Inc Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>LCH</counterpartyName>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>Digicel International Finance Ltd PIK Term Loan B</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Air Canada Term Loan B</name>
        <lei>4B4HI3CGXMBDC0G6BM51</lei>
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          <other otherDesc="Internal Identifier" value="LX228098"/>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-21</maturityDt>
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        <name>Cia de Saneamento Basico do Estado de Sao Paulo SABESP</name>
        <lei>254900UOXRZRS2TNWP19</lei>
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        <curCd>USD</curCd>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Packaging Corp of America</name>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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        <name>PulteGroup Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Brambles Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COMM 2024-WCL1 MORTGAGE TRUST</name>
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          <isin value="US20047DAA28"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Oryx Midstream Services Permian Basin LLC Term Loan B</name>
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        <name>Reworld Holding Corp Term Loan B</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
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        <name>NextEra Energy Partners LP</name>
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        <name>Amentum Holdings Inc Term Loan B</name>
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        <name>Cousins Properties Inc</name>
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        <name>Azalea Topco Inc Term Loan B</name>
        <lei>549300HC42NZULO53062</lei>
        <title>Azalea Topco Inc Term Loan B</title>
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        <name>Japan Hotel REIT Investment Corp</name>
        <lei>353800L8KG849FP1JI68</lei>
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        <name>RenaissanceRe Holdings Ltd</name>
        <lei>EK6GB9U3U58PDI411C94</lei>
        <title>RenaissanceRe Holdings Ltd</title>
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        <name>United States Treasury Inflation Indexed Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
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        <issuerCat>UST</issuerCat>
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        <name>Win Waste Innovations Holdings Inc Term Loan</name>
        <lei>549300DJBUN7Z75R2S83</lei>
        <title>Win Waste Innovations Holdings Inc Term Loan</title>
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        <assetCat>LON</assetCat>
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        <name>Valero Energy Corp</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>1011778 BC ULC Term Loan B6</name>
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        <assetCat>LON</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Brazil Notas do Tesouro Nacional Serie F</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Delta Electronics Inc</name>
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        <name>Windstream</name>
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        <name>N/A</name>
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        <name>Severstal PAO</name>
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        <name>Valmet Oyj</name>
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        <name>Sumitomo Metal Mining Co Ltd</name>
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        <name>Madison IAQ LLC Term Loan B</name>
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        <name>Surgery Center Holdings Inc Term Loan</name>
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        <title>Surgery Center Holdings Inc Term Loan</title>
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        <name>N/A</name>
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      <invstOrSec>
        <name>BioMerieux</name>
        <lei>549300AK8Y0LBIQ4T071</lei>
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        <name>Sylvamo Corp</name>
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        <name>United States Treasury Bill</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>Pacific Dental Services Inc Term Loan B</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rio Tinto PLC</name>
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        <name>Azbil Corp</name>
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        <name>NextEra Energy Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Vistra Zero Operating Co LLC Term Loan B</name>
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        <name>N/A</name>
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        <name>Scotts Miracle-Gro Co/The</name>
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        <name>Gibson Energy Inc</name>
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        <name>Planet US Buyer LLC Term Loan B</name>
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        <name>CPFL Energia SA</name>
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        <name>Svenska Cellulosa AB SCA</name>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MLN US Holdco LLC Term Loan</name>
        <lei>549300QKU7NPW6O86862</lei>
        <title>MLN US Holdco LLC Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="LX174556"/>
          <other otherDesc="Internal Identifier" value="LX174556"/>
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        <balance>1058424.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26460.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.41000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>United Kingdom Gilt</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
        <title>United Kingdom Gilt</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BPSNBB36"/>
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        <balance>1948046.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78589000"/>
        <valUSD>2328315.17000000</valUSD>
        <pctVal>0.081781495548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Futures</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SMF5C"/>
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        <balance>297.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>32158.51000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other - Exchange" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>CBT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
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                  <ticker value="SMF5C"/>
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            <expDate>2025-01-15</expDate>
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            <unrealizedAppr>32158.51000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONE Trust 2024-DFW1</name>
        <lei>N/A</lei>
        <title>CONE Trust 2024-DFW1</title>
        <cusip>20682AAA8</cusip>
        <identifiers>
          <isin value="US20682AAA88"/>
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        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70086.95000000</valUSD>
        <pctVal>0.002461786816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Floating</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>
      <invstOrSec>
        <name>Home Depot Inc/The</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>Home Depot Inc/The</title>
        <cusip>437076102</cusip>
        <identifiers>
          <isin value="US4370761029"/>
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        <balance>1690.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>725229.70000000</valUSD>
        <pctVal>0.025473514172</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>
      <invstOrSec>
        <name>Avolon TLB Borrower 1 US LLC Term Loan B4</name>
        <lei>635400O84AGITYFZQB55</lei>
        <title>Avolon TLB Borrower 1 US LLC Term Loan B4</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="LX185630"/>
          <other otherDesc="Internal Identifier" value="LX185630"/>
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        <balance>144021.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>143976.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.21000000</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>Johnstone Supply LLC Term Loan B</name>
        <lei>N/A</lei>
        <title>Johnstone Supply LLC Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="LX232273"/>
          <other otherDesc="Internal Identifier" value="LX232273"/>
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        <balance>320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>321542.40000000</valUSD>
        <pctVal>0.011294097419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.64000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>American Electric Power Co Inc</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>American Electric Power Co Inc</title>
        <cusip>025537101</cusip>
        <identifiers>
          <isin value="US0255371017"/>
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        <balance>126649.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12647169.14000000</valUSD>
        <pctVal>0.444228693798</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>
      <invstOrSec>
        <name>United States Treasury Inflation Indexed Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
        <cusip>912810PV4</cusip>
        <identifiers>
          <isin value="US912810PV44"/>
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        <balance>3483264.57600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3478577.46000000</valUSD>
        <pctVal>0.122184174515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</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>Coterra Energy Inc</name>
        <lei>FCNMH6O7VWU7LHXMK351</lei>
        <title>Coterra Energy Inc</title>
        <cusip>127097103</cusip>
        <identifiers>
          <isin value="US1270971039"/>
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        <balance>4142.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110674.24000000</valUSD>
        <pctVal>0.003887405357</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>Reliance Inc</name>
        <lei>549300E287ZOFT3C5Z56</lei>
        <title>Reliance Inc</title>
        <cusip>759509102</cusip>
        <identifiers>
          <isin value="US7595091023"/>
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        <balance>1433.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>460336.92000000</valUSD>
        <pctVal>0.016169220670</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>Nibe Industrier AB</name>
        <lei>549300ZQH0FIF1P0MX67</lei>
        <title>Nibe Industrier AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015988019"/>
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        <balance>116248.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.89805000"/>
        <valUSD>493226.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PointClickCare Technologies Inc Term Loan B</name>
        <lei>5493001Z0LHHBZLVDX36</lei>
        <title>PointClickCare Technologies Inc Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="LX249039"/>
          <other otherDesc="Internal Identifier" value="LX249039"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>226406.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.82000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Proampac PG Borrower LLC Term Loan B</name>
        <lei>549300ZI6LTXYFEY1578</lei>
        <title>Proampac PG Borrower LLC Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="LX228683"/>
          <other otherDesc="Internal Identifier" value="LX228683"/>
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        <balance>375596.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>376418.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Exxon Mobil Corp</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>Exxon Mobil Corp</title>
        <cusip>30231G102</cusip>
        <identifiers>
          <isin value="US30231G1022"/>
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        <balance>25237.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2976956.52000000</valUSD>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Entain PLC Term Loan B</name>
        <lei>213800GNI3K45LQR8L28</lei>
        <title>Entain PLC Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="LX230556"/>
          <other otherDesc="Internal Identifier" value="LX230556"/>
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        <balance>677825.51530000</balance>
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        <curCd>USD</curCd>
        <valUSD>680794.39000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.01000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fastlane Parent Co Inc Term Loan B</name>
        <lei>5493001YM103764G0244</lei>
        <title>Fastlane Parent Co Inc Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="LX217164"/>
          <other otherDesc="Internal Identifier" value="LX217164"/>
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        <balance>134608.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>126801.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.07000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ecopetrol SA</name>
        <lei>254900IDGKCJICKBPA66</lei>
        <title>Ecopetrol SA</title>
        <cusip>279158109</cusip>
        <identifiers>
          <isin value="US2791581091"/>
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        <balance>3155.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25334.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="25077.69000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Millennium Health LLC</name>
        <lei>N/A</lei>
        <title>Millennium Health LLC</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="MILLABLIT"/>
          <other otherDesc="Internal Identifier" value="MILLABLIT"/>
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        <balance>20580.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2051.41000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Canfor Corp</name>
        <lei>549300DRE7WBHY02BD70</lei>
        <title>Canfor Corp</title>
        <cusip>N/A</cusip>
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          <isin value="CA1375761048"/>
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        <balance>67693.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Signal Parent Inc Term Loan B</name>
        <lei>N/A</lei>
        <title>Signal Parent Inc Term Loan B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="LX193560"/>
          <other otherDesc="Internal Identifier" value="LX193560"/>
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        <balance>145433.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>127192.79000000</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>2028-04-03</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="QSK5C"/>
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        <balance>7.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <assetCat>DCO</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>ICE</counterpartyName>
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            <payOffProf>Long</payOffProf>
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              <otherRefInst>
                <issuerName>N/A</issuerName>
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                  <ticker value="QSK5C"/>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>BNP Paribas</counterpartyName>
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      <invstOrSec>
        <name>AVSC Holding Corp PIK Term Loan B3</name>
        <lei>549300CLJBQ9YSR4U689</lei>
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          <other otherDesc="Internal Identifier" value="LX191086"/>
          <other otherDesc="Internal Identifier" value="LX191086"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-15</maturityDt>
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      <invstOrSec>
        <name>Everi Holdings Inc Term Loan</name>
        <lei>5299006DK5S7BG10K532</lei>
        <title>Everi Holdings Inc Term Loan</title>
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          <other otherDesc="Internal Identifier" value="LX195939"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Auckland International Airport Ltd</name>
        <lei>549300HFZIZDJWB7AK60</lei>
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          <isin value="NZAIAE0002S6"/>
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        <assetCat>EC</assetCat>
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        <invCountry>NZ</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="3070039788061"/>
          <other otherDesc="Internal Identifier" value="3070039788061"/>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Barclays Bank PLC</counterpartyName>
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      <invstOrSec>
        <name>Exelon Corp</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <name>Schwab US TIPS ETF</name>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Lineage Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CommScope LLC Term Loan B2</name>
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        <title>CommScope LLC Term Loan B2</title>
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        <name>N/A</name>
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          <ticker value="GCJ5C"/>
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        <name>8th Avenue Food &amp; Provisions Inc Term Loan B</name>
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        <name>Level 3 Financing Inc Term Loan B1</name>
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        <name>Canadian Natural Resources Ltd</name>
        <lei>549300T15RIMIKZC5Q38</lei>
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        <invCountry>CA</invCountry>
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        <name>Medical Solutions Holdings Inc Term Loan B</name>
        <lei>549300JH2XHZ7TIKYR39</lei>
        <title>Medical Solutions Holdings Inc Term Loan B</title>
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        <name>Holmen AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States Treasury Inflation Indexed Bonds</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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          <other otherDesc="Internal Identifier" value="BYD90XTM0"/>
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        <fairValLevel>2</fairValLevel>
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            <putOrCall>Put</putOrCall>
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            <delta>XXXX</delta>
            <unrealizedAppr>-7986.80000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>ZoomInfo LLC Term Loan B</name>
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          <other otherDesc="Internal Identifier" value="LX234139"/>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Phoenix Newco Inc Term Loan B</name>
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        <name>Norsk Hydro ASA</name>
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        <name>SPDR Gold MiniShares Trust</name>
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        <name>LBM Acquisition LLC Term Loan B</name>
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        <name>United States Treasury Bill</name>
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              <indexBasketInfo>
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        <name>Merlin Properties Socimi SA</name>
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        <name>Huhtamaki Oyj</name>
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        <name>Jazz Financing Lux Sarl Term Loan B2</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Core &amp; Main LP Term Loan D</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Icon Parent Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Garda World Security Corp Term Loan B</name>
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          <other otherDesc="Internal Identifier" value="LX238697"/>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>FMC Corp</name>
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        <name>AI Aqua Merger Sub Inc Term Loan B</name>
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      <invstOrSec>
        <name>Bentley Systems Inc</name>
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        <name>N/A</name>
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        <name>BFLD 2024-VICT Mortgage Trust</name>
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        <name>Klepierre SA</name>
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          <isin value="FR0000121964"/>
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        <name>UFP Industries Inc</name>
        <lei>5493007KB485C9OV5572</lei>
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        <name>Azorra Soar Tlb Finance Ltd Term Loan B</name>
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        <name>ConocoPhillips</name>
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        <name>N/A</name>
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        <name>Prologis Property Mexico SA de CV</name>
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        <name>Brazilian Government International Bond</name>
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        <name>ClubCorp Holdings Inc Term Loan B</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States Treasury Inflation Indexed Bonds</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Triton Water Holdings Inc Term Loan B</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GE Vernova Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cengage Learning Holdings II Inc</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>United States Treasury Bill</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Boliden AB</name>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Directv Financing LLC Term Loan Non-Extended</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Mondi PLC</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Radiology Partners Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Crown Finance US Inc Term Loan B</name>
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        <name>Bausch + Lomb Corp Term Loan B</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Altair Engineering Inc</name>
        <lei>549300FJ89HZ6GU9S994</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Futures</title>
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        <name>LS Group OpCo Acquisition LLC Term Loan B</name>
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        <name>Chariot Buyer LLC Term Loan B</name>
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        <name>Informatica LLC Term Loan B</name>
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        <assetCat>LON</assetCat>
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        <name>American Commercial Lines Inc Preferred B</name>
        <lei>N/A</lei>
        <title>American Commercial Lines Inc Preferred B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Gaming and Leisure Properties Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Lumen Technologies Inc Term Loan A</name>
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        <name>CMS Energy Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>United States Treasury Inflation Indexed Bonds</name>
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          <isin value="US91282CEZ05"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>National Mentor Holdings Inc Term Loan C</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>TK Elevator US Newco Inc Term Loan B</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>N/A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Equinor ASA</name>
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        <name>Permian Resources Corp</name>
        <lei>529900NXUJPOKU7OJ511</lei>
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        <name>VICI Properties Inc</name>
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        <name>Proofpoint Inc Term Loan B</name>
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        <name>Phoenix Guarantor Inc Term Loan B4</name>
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        <name>KB Home</name>
        <lei>549300LGUCWQURMWLG09</lei>
        <title>KB Home</title>
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        <name>Weber-Stephen Products LLC Term Loan</name>
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        <name>Xylem Inc/NY</name>
        <lei>549300DF5MV96DRYLQ48</lei>
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        <name>Fannie Mae or Freddie Mac</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <curCd>USD</curCd>
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        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Devon Energy Corp</name>
        <lei>54930042348RKR3ZPN35</lei>
        <title>Devon Energy Corp</title>
        <cusip>25179M103</cusip>
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        <name>Reworld Holding Corp Term Loan C</name>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>LCH</counterpartyName>
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        <name>N/A</name>
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          <ticker value="IRZ5C"/>
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      <invstOrSec>
        <name>Mexican Bonos</name>
        <lei>254900EGTWEU67VP6075</lei>
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          <isin value="MX0MGO0000U2"/>
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        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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          <ticker value="UXYH5C"/>
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              <counterpartyName>CBT</counterpartyName>
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                <issuerName>N/A</issuerName>
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                  <ticker value="UXYH5C"/>
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      <invstOrSec>
        <name>Kinder Morgan Inc</name>
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          <isin value="US49456B1017"/>
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        <name>Pan American Silver Corp</name>
        <lei>549300MKTF5851TYIB83</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>American Tower Corp</name>
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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>N/A</name>
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          <ticker value="CCK5C"/>
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        <name>N/A</name>
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        <name>Boralex Inc</name>
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        <name>Packaging Coordinators Midco Inc Term Loan</name>
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        <name>Open Text Corp Term Loan B</name>
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        <name>N/A</name>
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        <title>FX Forwards</title>
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        <name>Cineworld Group PLC - Warrants</name>
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        <name>Vanguard Real Estate ETF</name>
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        <name>United States Treasury Inflation Indexed Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <name>Baker Hughes Co</name>
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        <name>National Grid PLC</name>
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        <name>Regency Centers Corp</name>
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        <name>N/A</name>
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        <name>Halma PLC</name>
        <lei>2138007FRGLUR9KGBT40</lei>
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          <isin value="GB0004052071"/>
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        <name>Novolipetsk Steel PJSC</name>
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        <name>Toll Brothers Inc</name>
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      <invstOrSec>
        <name>United States Treasury Inflation Indexed Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
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        <name>N/A</name>
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        <name>NIC Acquisition Corp Term Loan B</name>
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        <name>Freeport-McMoRan Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>William Morris Endeavor Entertainment LLC Term Loan B1</name>
        <lei>5493008R7J9HEQ30DZ33</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="LX173472"/>
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        <curCd>USD</curCd>
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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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        <securityLending>
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      <invstOrSec>
        <name>Xcel Energy Inc</name>
        <lei>LGJNMI9GH8XIDG5RCM61</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <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>Empresas Copec SA</name>
        <lei>549300Q3IDJYG6Z7PA50</lei>
        <title>Empresas Copec SA</title>
        <cusip>N/A</cusip>
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          <isin value="CLP7847L1080"/>
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        <balance>72917.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Southern Copper Corp</name>
        <lei>2549007U6NAP46Q9TU15</lei>
        <title>Southern Copper Corp</title>
        <cusip>84265V105</cusip>
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          <isin value="US84265V1052"/>
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        <balance>2133.00000000</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>ICL Group Ltd</name>
        <lei>529900FQVQD88SHIGM04</lei>
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        <cusip>N/A</cusip>
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          <isin value="IL0002810146"/>
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        <balance>82042.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Darling Ingredients Inc</name>
        <lei>L1N0SPPKS7EXZYUMZ898</lei>
        <title>Darling Ingredients Inc</title>
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          <isin value="US2372661015"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Smurfit WestRock PLC</name>
        <lei>635400EGSEOPDW2EXS14</lei>
        <title>Smurfit WestRock PLC</title>
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          <isin value="IE00028FXN24"/>
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        <balance>215584.00000000</balance>
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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>Welltower Inc</name>
        <lei>254900F33BIAR82QTA19</lei>
        <title>Welltower Inc</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TIH Insurance Holdings LLC Term Loan B</name>
        <lei>N/A</lei>
        <title>TIH Insurance Holdings LLC Term Loan B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="LX227861"/>
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        <balance>393024.19000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-06</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
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        <units>NC</units>
        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>CBT</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
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        <name>Chevron Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Mexico Government International Bond</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexico Government International Bond</title>
        <cusip>91087BAR1</cusip>
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        <curCd>USD</curCd>
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        <invCountry>MX</invCountry>
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        <name>Titan Acquisition Ltd/Canada Term Loan B</name>
        <lei>N/A</lei>
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        <invCountry>CA</invCountry>
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        <name>Brown Group Holding LLC Term Loan B2</name>
        <lei>25490094PF4HHK9QS109</lei>
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        <name>BCP Renaissance Parent LLC</name>
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        <debtSec>
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        <name>United States Treasury Inflation Indexed Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
        <cusip>912810PZ5</cusip>
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          <isin value="US912810PZ57"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>United States Treasury Bill</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912797MX2</cusip>
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          <isin value="US912797MX26"/>
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        <curCd>USD</curCd>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-14</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>GFL Environmental Inc Term Loan B</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL Environmental Inc Term Loan B</title>
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        <curCd>USD</curCd>
        <valUSD>426062.50000000</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>2031-07-03</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Amneal Pharmaceuticals LLC Term Loan B</name>
        <lei>54930037VIXE7LRZ1M66</lei>
        <title>Amneal Pharmaceuticals LLC Term Loan B</title>
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          <other otherDesc="Internal Identifier" value="LX219030"/>
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        <name>Advantage Sales &amp; Marketing Inc Term Loan B2</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States Treasury Inflation Indexed Bonds</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Enav SpA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EFS Cogen Holdings I LLC Term Loan B</name>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Principal Government Money Market Fund - Class R-6</name>
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          <isin value="US74257B6395"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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        <name>Fannie Mae or Freddie Mac</name>
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          <isin value="US01F0506C58"/>
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        <balance>1693000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>N/A</name>
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          <ticker value="LNH5C"/>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>LME</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <issuerName>N/A</issuerName>
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            <expDate>2025-03-18</expDate>
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        <name>N/A</name>
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          <ticker value="HOK5C"/>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NYM</counterpartyName>
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            <payOffProf>Long</payOffProf>
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      <invstOrSec>
        <name>Transocean Ltd</name>
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        <title>Transocean Ltd</title>
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          <isin value="CH0048265513"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Crown Finance US Inc PIK Term Loan Exit</name>
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          <other otherDesc="Internal Identifier" value="LX211837"/>
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        <isRestrictedSec>N</isRestrictedSec>

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

        <fairValLevel>2</fairValLevel>
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        <name>Atlas Arteria Ltd</name>
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        <name>United States Treasury Inflation Indexed Bonds</name>
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        <name>Avery Dennison Corp</name>
        <lei>549300PW7VPFCYKLIV37</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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        <name>Unibail-Rodamco-Westfield</name>
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        <title>Unibail-Rodamco-Westfield</title>
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      <invstOrSec>
        <name>Vertiv Holdings Co</name>
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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>
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        <title>Concentra Health Services Inc Term Loan B</title>
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          <other otherDesc="Internal Identifier" value="LX236573"/>
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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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
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        <identifiers>
          <other otherDesc="Internal Identifier" value="3070039784390"/>
          <other otherDesc="Internal Identifier" value="3070039784390"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>37039.65000000</amtCurSold>
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      <invstOrSec>
        <name>Select Medical Corp Term Loan B</name>
        <lei>549300X05KS0JKR8CB50</lei>
        <title>Select Medical Corp Term Loan B</title>
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        <identifiers>
          <other otherDesc="Internal Identifier" value="LX253203"/>
          <other otherDesc="Internal Identifier" value="LX253203"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <other otherDesc="Internal Identifier" value="LX248534"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ashtead Group PLC</name>
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          <isin value="GB0000536739"/>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="CRBFBAML3"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>Refinitiv/CoreCommodity CRB 3-Month Forward Index Total Return</indexName>
                <indexIdentifier>N/A</indexIdentifier>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Enel SpA</name>
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          <isin value="IT0003128367"/>
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        <balance>1930388.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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        <name>N/A</name>
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          <ticker value="LAH25C"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
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              <counterpartyName>LME</counterpartyName>
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            <payOffProf>Short</payOffProf>
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      <invstOrSec>
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          <other otherDesc="Internal Identifier" value="3070039786273"/>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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      <invstOrSec>
        <name>United States Treasury Inflation Indexed Bonds</name>
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        <title>United States Treasury Inflation Indexed Bonds</title>
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          <isin value="US912828N712"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <other otherDesc="Internal Identifier" value="BYD97G843"/>
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        <derivativeInfo>
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        <name>SRAM LLC Term Loan B</name>
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      <invstOrSec>
        <name>ONEOK Inc</name>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Talen Energy Supply LLC Term Loan B</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>United States Treasury Inflation Indexed Bonds</name>
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              <counterpartyName>LCH</counterpartyName>
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        <name>Sumitomo Forestry Co Ltd</name>
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        <name>Crown Holdings Inc</name>
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        <name>Flutter Financing BV Term Loan B</name>
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        <name>Avaya Holdings Corp</name>
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        <name>Rexford Industrial Realty Inc</name>
        <lei>549300MSLO0DF0EMX355</lei>
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        <name>Resonetics LLC Unitranche Term Loan B</name>
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        <name>United States Treasury Inflation Indexed Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <name>GWT 2024-WLF2</name>
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        <name>West Technology Group LLC Term Loan B3</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.84000000</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>Union Pacific Corp</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>Union Pacific Corp</title>
        <cusip>907818108</cusip>
        <identifiers>
          <isin value="US9078181081"/>
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        <balance>27767.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6793474.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tronox Holdings PLC</name>
        <lei>549300NRVC84SGJSXV06</lei>
        <title>Tronox Holdings PLC</title>
        <cusip>G9087Q102</cusip>
        <identifiers>
          <isin value="GB00BJT16S69"/>
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        <balance>211061.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2553838.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Suncor Energy Inc</name>
        <lei>549300W70ZOQDVLCHY06</lei>
        <title>Suncor Energy Inc</title>
        <cusip>867224107</cusip>
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          <isin value="CA8672241079"/>
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        <balance>61045.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2410056.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Asurion LLC Term Loan B8</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC Term Loan B8</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="LX191415"/>
          <other otherDesc="Internal Identifier" value="LX191415"/>
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        <balance>722156.04720000</balance>
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        <curCd>USD</curCd>
        <valUSD>722379.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.94000000</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>N/A</name>
        <lei>N/A</lei>
        <title>Futures</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SBK5C"/>
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        <balance>519.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-402513.83000000</valUSD>
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        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other - Exchange" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>NYB</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <payOffProf>Long</payOffProf>
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              <otherRefInst>
                <issuerName>N/A</issuerName>
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                  <ticker value="SBK5C"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>European Union</name>
        <lei>529900FZRK8FGMPEOM08</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="EU000A3K4DT4"/>
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        <balance>240000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
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        <pctVal>0.007923690142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>Tempur Sealy International Inc Term Loan B</name>
        <lei>549300HFEKVR3US71V91</lei>
        <title>Tempur Sealy International Inc Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="LX247743"/>
          <other otherDesc="Internal Identifier" value="LX247743"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>251457.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.50000000</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>
      <invstOrSec>
        <name>Cadence Design Systems Inc</name>
        <lei>GCT7RXJOGLXPV0NXZY22</lei>
        <title>Cadence Design Systems Inc</title>
        <cusip>127387108</cusip>
        <identifiers>
          <isin value="US1273871087"/>
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        <balance>5260.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1613820.60000000</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>Virgin Media Bristol LLC Term Loan Y</name>
        <lei>213800IQ982XX69LE276</lei>
        <title>Virgin Media Bristol LLC Term Loan Y</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="LX211224"/>
          <other otherDesc="Internal Identifier" value="LX211224"/>
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        <balance>219000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>216512.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.72000000</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>Constellation Energy Corp</name>
        <lei>549300F8Y20RYGNGV346</lei>
        <title>Constellation Energy Corp</title>
        <cusip>21037T109</cusip>
        <identifiers>
          <isin value="US21037T1097"/>
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        <balance>20369.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5225870.64000000</valUSD>
        <pctVal>0.183557416103</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>United States Treasury Inflation Indexed Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
        <cusip>912810SV1</cusip>
        <identifiers>
          <isin value="US912810SV17"/>
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        <balance>3530239.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2105451.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.13000000</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>Cornerstone Generation LLC</name>
        <lei>N/A</lei>
        <title>Cornerstone Generation LLC</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="LX249762"/>
          <other otherDesc="Internal Identifier" value="LX249762"/>
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        <balance>484000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>487426.72000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-28</maturityDt>
          <couponKind>None</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Phillips 66</name>
        <lei>5493005JBO5YSIGK1814</lei>
        <title>Phillips 66</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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      <invstOrSec>
        <name>United States Treasury Inflation Indexed Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
        <cusip>912828Z37</cusip>
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          <isin value="US912828Z377"/>
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        <balance>8529480.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7834039.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.13000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Extra Space Storage Inc</name>
        <lei>N/A</lei>
        <title>Extra Space Storage Inc</title>
        <cusip>30225T102</cusip>
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          <isin value="US30225T1025"/>
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        <curCd>USD</curCd>
        <valUSD>26142348.40000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Anticimex Global AB Term Loan B1</name>
        <lei>54930005SBU6WYFBEB41</lei>
        <title>Anticimex Global AB Term Loan B1</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="LX196323"/>
          <other otherDesc="Internal Identifier" value="LX196323"/>
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        <balance>597572.31740000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Zijin Mining Group Co Ltd</name>
        <lei>836800JRNL2393Z2I561</lei>
        <title>Zijin Mining Group Co Ltd</title>
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          <isin value="CNE100000502"/>
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        <balance>142000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.78000000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Mosaic Co/The</name>
        <lei>2YD5STGSJNMUB7H76907</lei>
        <title>Mosaic Co/The</title>
        <cusip>61945C103</cusip>
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          <isin value="US61945C1036"/>
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        <balance>9560.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>252957.60000000</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>Orsted AS</name>
        <lei>W9NG6WMZIYEU8VEDOG48</lei>
        <title>Orsted AS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060094928"/>
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        <balance>101072.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="7.05725000"/>
        <valUSD>5627037.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fly Funding II Sarl Term Loan B</name>
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        <title>Fly Funding II Sarl Term Loan B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="LX184092"/>
          <other otherDesc="Internal Identifier" value="LX184092"/>
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        <curCd>USD</curCd>
        <valUSD>245055.78000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Pennon Group PLC</name>
        <lei>213800V1CCTS41GWH423</lei>
        <title>Pennon Group PLC</title>
        <cusip>N/A</cusip>
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          <isin value="GB00BNNTLN49"/>
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        <balance>796013.00000000</balance>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Crown Castle Inc</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>Crown Castle Inc</title>
        <cusip>22822V101</cusip>
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          <isin value="US22822V1017"/>
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        <balance>154728.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16439850.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Merlin Entertainment</name>
        <lei>N/A</lei>
        <title>Merlin Entertainment</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="LX225276"/>
          <other otherDesc="Internal Identifier" value="LX225276"/>
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        <balance>614653.29000000</balance>
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        <curCd>USD</curCd>
        <valUSD>609016.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-12</maturityDt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WR Grace Holdings LLC Term Loan B</name>
        <lei>549300WNOVFRGYOAEB12</lei>
        <title>WR Grace Holdings LLC Term Loan B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="LX196992"/>
          <other otherDesc="Internal Identifier" value="LX196992"/>
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        <balance>30338.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30537.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-22</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="BYD9DX7P3"/>
          <other otherDesc="Internal Identifier" value="BYD9DX7P3"/>
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        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="SWO">
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              <counterpartyName>Deutsche Bank AG</counterpartyName>
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            <putOrCall>Put</putOrCall>
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                      <other otherDesc="Internal Identifier" value="BYD9DX7P3"/>
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                    <otherRefInst>
                      <issuerName>N/A</issuerName>
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                        <ticker value="SOFR"/>
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      <invstOrSec>
        <name>Goodman Group</name>
        <lei>N/A</lei>
        <title>Goodman Group</title>
        <cusip>N/A</cusip>
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          <isin value="AU000000GMG2"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>United States Treasury Inflation Indexed Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
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          <isin value="US912810TP30"/>
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        <balance>3914019.90000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sacyr SA</name>
        <lei>959800XKAB9VNAVN9425</lei>
        <title>Sacyr SA</title>
        <cusip>N/A</cusip>
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          <isin value="ES0182870214"/>
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        <balance>3163359.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Zelis Payments Buyer Inc Term Loan B</name>
        <lei>549300U8NGLZN5R1Y309</lei>
        <title>Zelis Payments Buyer Inc Term Loan B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="LX224676"/>
          <other otherDesc="Internal Identifier" value="LX224676"/>
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        <curCd>USD</curCd>
        <valUSD>862359.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Brookfield Renewable Corp</name>
        <lei>N/A</lei>
        <title>Brookfield Renewable Corp</title>
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          <isin value="CA11284V1058"/>
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        <balance>128384.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>USI Inc/NY Term Loan B</name>
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        <curCd>USD</curCd>
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        <name>N/A</name>
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        <title>FX Forwards</title>
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        <name>Select Medical Corp Term Loan B1</name>
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      <invstOrSec>
        <name>Warehouses De Pauw CVA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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          <ticker value="TYH5C"/>
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        <fairValLevel>1</fairValLevel>
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            <payOffProf>Short</payOffProf>
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      <invstOrSec>
        <name>Empresas CMPC SA</name>
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          <isin value="CL0000001314"/>
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        <name>COPT Defense Properties</name>
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          <isin value="US22002T1088"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEXTDC Ltd</name>
        <lei>529900RTERU3X7G3D672</lei>
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          <isin value="AU000000NXT8"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Barentz International BV</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="LX227375"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Brazil Notas do Tesouro Nacional Serie F</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>Brazil Notas do Tesouro Nacional Serie F</title>
        <cusip>N/A</cusip>
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          <isin value="BRSTNCNTF1Q6"/>
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        <currencyConditional curCd="BRL" exchangeRt="6.01680000"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>BR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>Freeport LNG Investments LLLP Term Loan B</name>
        <lei>549300LR5YVRZH4YPQ33</lei>
        <title>Freeport LNG Investments LLLP Term Loan B</title>
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          <other otherDesc="Internal Identifier" value="LX200265"/>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>NOV Inc</name>
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        <title>Options</title>
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        <name>Marcel Bidco LLC</name>
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        <name>iShares Global Infrastructure ETF</name>
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        <name>CSMC 2022-NQM4 Trust</name>
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        <name>MillerKnoll Inc Term Loan B</name>
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      <invstOrSec>
        <name>Bright Bidco - 4A2 Shares</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Crown Finance US Inc - 4A2 Shares</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Javelin Buyer Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Verus Securitization Trust 2022-7</name>
        <lei>N/A</lei>
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          <isin value="US92539NAA46"/>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <cusip>N/A</cusip>
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          <ticker value="TZTF5C"/>
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        <fairValLevel>1</fairValLevel>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>Driven Brands Holdings Inc</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="LX200547"/>
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        <name>Neste Oyj</name>
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          <isin value="FI0009013296"/>
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        <name>Equity Residential</name>
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        <name>Sempra</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
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      <invstOrSec>
        <name>UNITE Group PLC/The</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>United States Treasury Inflation Indexed Bonds</name>
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        <name>Meritage Homes Corp</name>
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        <name>EPIC Crude Services LP Term Loan B</name>
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        <title>EPIC Crude Services LP Term Loan B</title>
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        <name>Nutrien Ltd</name>
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        <name>Stella-Jones Inc</name>
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        <name>DTI Holdco Inc Term Loan B</name>
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        <name>Fortress Intermediate 3 Inc Term Loan B</name>
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        <name>Reliance Industries Ltd</name>
        <lei>5493003UOETFYRONLG31</lei>
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        <name>Ellington Financial Mortgage Trust 2021-3</name>
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        <name>N/A</name>
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      <invstOrSec>
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          <other otherDesc="Internal Identifier" value="LX246213"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BrewCo Borrower LLC Term Loan</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States Treasury Inflation Indexed Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
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          <isin value="US912810QV35"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Verus Securitization Trust 2022-INV2</name>
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          <isin value="US924923AA37"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Arsenal AIC Parent LLC Term Loan B</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Western Forest Products Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>American Healthcare REIT Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Bright Bidco - 1145 Shares</name>
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          <other otherDesc="Internal Identifier" value="LUMILEDEQ"/>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Global X US Infrastructure Development ETF</name>
        <lei>549300P5QELW9NWLDY61</lei>
        <title>Global X US Infrastructure Development ETF</title>
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          <isin value="US37954Y6730"/>
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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>N/A</name>
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        <name>Kingdom of Belgium Government Bond</name>
        <lei>549300SZ25JZFHRHWD76</lei>
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        <invCountry>BE</invCountry>
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        <name>Petroleo Brasileiro SA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>Focus Financial Partners LLC Term Loan B8</name>
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        <name>DuPont de Nemours Inc</name>
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        <name>Quartz Acquireco LLC Term Loan B</name>
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        <title>Quartz Acquireco LLC Term Loan B</title>
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        <balance>464045.31000000</balance>
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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>SIG Group AG</name>
        <lei>5493004Z6P7TSVB1L042</lei>
        <title>SIG Group AG</title>
        <cusip>N/A</cusip>
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        <balance>59239.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <name>N/A</name>
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        <name>United States Treasury Bill</name>
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        <name>SG Residential Mortgage Trust 2022-2</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Vonovia SE</name>
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        <name>Sprott Physical Uranium Trust</name>
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        <name>Star Bulk Carriers Corp</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>SkyMiles IP Ltd Term Loan B</name>
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        <name>Nine Dragons Paper Holdings Ltd</name>
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        <name>BP PLC</name>
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        <name>Victory Buyer LLC Term Loan</name>
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        <name>Equity LifeStyle Properties Inc</name>
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        <name>Quikrete Holdings Inc Term Loan B</name>
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        <name>N/A</name>
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      <invstOrSec>
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        <name>Repsol SA</name>
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        <name>Agree Realty Corp</name>
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        <name>Mexican Bonos</name>
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        <name>United States Treasury Inflation Indexed Bonds</name>
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        <name>Sound Inpatient Physicians Inc PIK Term Loan B</name>
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        <name>United States Treasury Inflation Indexed Bonds</name>
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        <name>N/A</name>
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        <name>Varsity Brands Inc Term Loan B</name>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210555.89000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ingredion Inc</name>
        <lei>PKSTQ48QDN0XSVS7YK88</lei>
        <title>Ingredion Inc</title>
        <cusip>457187102</cusip>
        <identifiers>
          <isin value="US4571871023"/>
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        <balance>1993.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>293648.62000000</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>
      <invstOrSec>
        <name>Croda International PLC</name>
        <lei>2138004WCNBFJEEOXV26</lei>
        <title>Croda International PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BJFFLV09"/>
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        <balance>16805.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78589000"/>
        <valUSD>737988.45000000</valUSD>
        <pctVal>0.025921662116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PRKCM 2022-AFC2 Trust</name>
        <lei>N/A</lei>
        <title>PRKCM 2022-AFC2 Trust</title>
        <cusip>69377TAA4</cusip>
        <identifiers>
          <isin value="US69377TAA43"/>
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        <balance>182829.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>181347.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.33000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Futures</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LLK5C"/>
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        <balance>4.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1115.06000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other - Exchange" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>LME</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <payOffProf>Long</payOffProf>
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              <otherRefInst>
                <issuerName>N/A</issuerName>
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                  <ticker value="LLK5C"/>
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            <expDate>2025-05-20</expDate>
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            <unrealizedAppr>1115.06000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Woodside Energy Group Ltd</name>
        <lei>2549005ZC5RXAOO7FH41</lei>
        <title>Woodside Energy Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000224040"/>
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        <balance>24682.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.53315000"/>
        <valUSD>395895.69000000</valUSD>
        <pctVal>0.013905738375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wand NewCo 3 Inc Term Loan B</name>
        <lei>549300Y3VZEWMSQW8494</lei>
        <title>Wand NewCo 3 Inc Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="LX237933"/>
          <other otherDesc="Internal Identifier" value="LX237933"/>
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        <balance>533350.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>536752.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.83000000</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>Pactiv Evergreen Group Holdings Inc Term Loan B4</name>
        <lei>5493002QNV81KCX40V06</lei>
        <title>Pactiv Evergreen Group Holdings Inc Term Loan B4</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="LX233540"/>
          <other otherDesc="Internal Identifier" value="LX233540"/>
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        <balance>593694.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>597500.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.17000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Graphic Packaging Holding Co</name>
        <lei>N/A</lei>
        <title>Graphic Packaging Holding Co</title>
        <cusip>388689101</cusip>
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          <isin value="US3886891015"/>
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        <balance>61270.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1843614.30000000</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>N/A</name>
        <lei>N/A</lei>
        <title>Futures</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="KWH5C"/>
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        <balance>418.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-669362.56000000</valUSD>
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        <assetCat>DCO</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
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              <counterpartyName>CBT</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
                <issueTitle>KC HRW Wheat; March 2025</issueTitle>
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                  <ticker value="KWH5C"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="BYD3VK9N7"/>
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        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>LCH</counterpartyName>
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            <descRefInstrmnt>
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                <issuerName>N/A</issuerName>
                <issueTitle>Consumer Price All Urban Non-Seasonally Adjusted Index</issueTitle>
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                  <ticker value="CPI"/>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>CLP Holdings Ltd</name>
        <lei>25490002BUTSMP94GO68</lei>
        <title>CLP Holdings Ltd</title>
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          <isin value="HK0002007356"/>
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        <currencyConditional curCd="HKD" exchangeRt="7.78000000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>United States Treasury Inflation Indexed Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
        <cusip>912810FQ6</cusip>
        <identifiers>
          <isin value="US912810FQ68"/>
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        <balance>1494079.57400000</balance>
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        <curCd>USD</curCd>
        <valUSD>1652209.39000000</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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Onex TSG Intermediate Corp Term Loan B</name>
        <lei>5493006IJC5WXT1WJK88</lei>
        <title>Onex TSG Intermediate Corp Term Loan B</title>
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          <other otherDesc="Internal Identifier" value="LX192675"/>
          <other otherDesc="Internal Identifier" value="LX192675"/>
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        <balance>59204.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>59555.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.60000000</annualizedRt>
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      <invstOrSec>
        <name>Yara International ASA</name>
        <lei>213800WKOUWXWFJ5Z514</lei>
        <title>Yara International ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010208051"/>
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        <balance>17672.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="11.04095000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Suzano SA</name>
        <lei>391200AW174YQSDMGG41</lei>
        <title>Suzano SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRSUZBACNOR0"/>
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        <balance>165400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="6.01680000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Apple Bidco LLC Term Loan</name>
        <lei>2549001SCJD3WEYJFM53</lei>
        <title>Apple Bidco LLC Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="LX196235"/>
          <other otherDesc="Internal Identifier" value="LX196235"/>
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        <balance>268820.34250000</balance>
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        <curCd>USD</curCd>
        <valUSD>269798.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.44000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Spirax Group PLC</name>
        <lei>213800WFVZQMHOZP2W17</lei>
        <title>Spirax Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BWFGQN14"/>
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        <balance>13373.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78589000"/>
        <valUSD>1221752.40000000</valUSD>
        <pctVal>0.042913751432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>International Paper Co</name>
        <lei>824LMFJDH41EY779Q875</lei>
        <title>International Paper Co</title>
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          <isin value="US4601461035"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>American Homes 4 Rent</name>
        <lei>549300ZJUO7A58PNUW40</lei>
        <title>American Homes 4 Rent</title>
        <cusip>02665T306</cusip>
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          <isin value="US02665T3068"/>
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        <balance>592380.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22682230.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Wheaton Precious Metals Corp</name>
        <lei>549300XSFG5ZCGVYD886</lei>
        <title>Wheaton Precious Metals Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CA9628791027"/>
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        <balance>11218.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mapletree Industrial Trust</name>
        <lei>549300R7WZFHXNKDJF41</lei>
        <title>Mapletree Industrial Trust</title>
        <cusip>N/A</cusip>
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          <isin value="SG2C32962814"/>
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        <balance>4339400.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Insulet Corp Term Loan B</name>
        <lei>549300TZTYD2PYN92D43</lei>
        <title>Insulet Corp Term Loan B</title>
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          <other otherDesc="Internal Identifier" value="LX239373"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Centuria Industrial REIT</name>
        <lei>N/A</lei>
        <title>Centuria Industrial REIT</title>
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          <isin value="AU000000CIP0"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gates Corp/DE Term Loan B5</name>
        <lei>984500F43C791F4C7894</lei>
        <title>Gates Corp/DE Term Loan B5</title>
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          <other otherDesc="Internal Identifier" value="LX233975"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BX Commercial Mortgage Trust 2024-KING</name>
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          <isin value="US05612RAA77"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</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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      <invstOrSec>
        <name>Unicharm Corp</name>
        <lei>353800UQ4BZIJTAQEG85</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ABG Intermediate Holdings 2 LLC Term Loan B1</name>
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        <title>ABG Intermediate Holdings 2 LLC Term Loan B1</title>
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          <other otherDesc="Internal Identifier" value="LX235679"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CF Industries Holdings Inc</name>
        <lei>529900CG8YAQFZ2JMV97</lei>
        <title>CF Industries Holdings 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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      <invstOrSec>
        <name>Medline Borrower LP Term Loan B</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>Medline Borrower LP Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>McAfee Corp Term Loan B1</name>
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        <invCountry>US</invCountry>
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        <name>Glencore PLC</name>
        <lei>2138002658CPO9NBH955</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Futures</title>
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          <ticker value="BOK5C"/>
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        <name>N/A</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="CTK5C"/>
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        <name>Carestream Health Inc</name>
        <lei>N/A</lei>
        <title>Carestream Health Inc</title>
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        <assetCat>EC</assetCat>
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        <name>Aeroports de Paris SA</name>
        <lei>969500PJMBSFHYC37989</lei>
        <title>Aeroports de Paris SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010340141"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Interest Rate Swaptions</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BYDB5KD94"/>
          <other otherDesc="Internal Identifier" value="BYDB5KD94"/>
        </identifiers>
        <balance>56892000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>111277.75000000</valUSD>
        <pctVal>0.003908603497</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="SWO">
            <counterparties>
              <counterpartyName>Citigroup Inc</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <nestedDerivInfo>
                <swapDeriv derivCat="SWP">
                  <counterparties>
                    <counterpartyName>Citigroup Inc</counterpartyName>
                    <counterpartyLei>N/A</counterpartyLei>
                  </counterparties>
                  <derivAddlInfo>
                    <name>N/A</name>
                    <lei>N/A</lei>
                    <title>Interest Rate Swap</title>
                    <cusip>N/A</cusip>
                    <identifiers>
                      <other otherDesc="Internal Identifier" value="BYDB5KD94"/>
                    </identifiers>
                    <balance>56892000.00000000</balance>
                    <units>OU</units>
                    <descOthUnits>Notional Amount</descOthUnits>
                    <curCd>USD</curCd>
                    <valUSD>111277.75000000</valUSD>
                    <pctVal>0.00390900</pctVal>
                    <assetCat>DIR</assetCat>
                    <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
                  </derivAddlInfo>
                  <descRefInstrmnt>
                    <otherRefInst>
                      <issuerName>N/A</issuerName>
                      <issueTitle>Secured Overnight Financing Rate</issueTitle>
                      <identifiers>
                        <ticker value="SOFR"/>
                      </identifiers>
                    </otherRefInst>
                  </descRefInstrmnt>
                  <fixedRecDesc amount="N/A" curCd="N/A" fixedOrFloating="Fixed" fixedRt="N/A"/>
                  <floatingPmntDesc curCd="N/A" fixedOrFloating="Floating" floatingRtIndex="N/A" floatingRtSpread="N/A" pmntAmt="N/A">
                    <rtResetTenors>
                      <rtResetTenor rateTenor="Month" rateTenorUnit="N/A" resetDt="Month" resetDtUnit="N/A"/>
                    </rtResetTenors>
                  </floatingPmntDesc>
                  <terminationDt>N/A</terminationDt>
                  <upfrontPmnt>N/A</upfrontPmnt>
                  <pmntCurCd>N/A</pmntCurCd>
                  <upfrontRcpt>N/A</upfrontRcpt>
                  <rcptCurCd>N/A</rcptCurCd>
                  <notionalAmt>56892000.00000000</notionalAmt>
                  <curCd>USD</curCd>
                </swapDeriv>
              </nestedDerivInfo>
            </descRefInstrmnt>
            <principalAmt>56892000.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>3.74000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-05-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-11198.33000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="The Trust is not registered as an investment company under the Investment Company Act of 1940, as amended, and is not required to register under such act. Consequently, shareholders do not have the regulatory protections provided to investors in registered investment companies. The Trust sells shares under the Securities Act of 1933 and files reports pursuant to the Securities Act of 1934." noteItem="C.4.b"/>
      <explntrNote note="Currency code CNY stands for the Yuan Renminbi traded within mainland China. CNH stands for the Yuan Renminbi traded offshore such as Hong Kong. Since Form N-PORT only supports currency code CNY, this currency code is also displayed for investments denominated in CNH." noteItem="C.11.e.i"/>
      <explntrNote note="Currency code CNY stands for the Yuan Renminbi traded within mainland China. CNH stands for the Yuan Renminbi traded offshore such as Hong Kong. Since Form N-PORT only supports currency code CNY, this currency code is also displayed for investments denominated in CNH." noteItem="C.2.b"/>
      <explntrNote note="Returns shown in Item B.5.a have been calculated without deducting any applicable sales loads or redemption fees" noteItem="B.5.a"/>
      <explntrNote note="It is a policy to obtain additional collateral from, or return excess collateral to, the borrower by the end of the next business day following the valuation date of the securities loaned. Therefore, the value of the collateral held may be temporarily less than that required under the lending contract." noteItem="C.12.a"/>
      <explntrNote note="Not applicable for derivative asset types" noteItem="C.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2024-12-27</ncom:dateSigned>
      <ncom:nameOfApplicant>Principal Funds, Inc</ncom:nameOfApplicant>
      <ncom:signature>Megan Hoffmann</ncom:signature>
      <ncom:signerName>/s/ Megan Hoffmann</ncom:signerName>
      <ncom:title>Vice President and Controller</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
