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      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN HOMES 4 RENT</name>
        <lei>549300N4PXZ37U8QKI55</lei>
        <title>AMERICAN HOMES 4 RENT LP</title>
        <cusip>02666TAJ6</cusip>
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          <isin value="US02666TAJ60"/>
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        <balance>710000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>715907.240000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AP GRANGE HOLDINGS PP</name>
        <lei>N/A</lei>
        <title>AP GRANGE HOLDINGS PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="TC9Q012K9"/>
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        <balance>1360000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1428000.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2045-03-20</maturityDt>
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          <annualizedRt>6.5000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>APA INFRASTRUCTURE LTD 144A</name>
        <lei>261700SS8OEHDOCOUJ33</lei>
        <title>APA INFRASTRUCTURE LTD</title>
        <cusip>00188LAB3</cusip>
        <identifiers>
          <isin value="US00188LAB36"/>
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        <balance>700000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>721649.550000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.7500000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>APA INFRASTRUCTURE LTD 144A</name>
        <lei>261700SS8OEHDOCOUJ33</lei>
        <title>APA INFRASTRUCTURE LTD</title>
        <cusip>00188LAA5</cusip>
        <identifiers>
          <isin value="US00188LAA52"/>
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        <balance>520000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>530234.930000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.1250000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>APPALACHIAN POWER CO</name>
        <lei>3SCHO1ABYYIG382BEI70</lei>
        <title>APPALACHIAN POWER CO</title>
        <cusip>037735DB0</cusip>
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          <isin value="US037735DB08"/>
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        <balance>1440000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1518909.990000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.6500000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARES STRATEGIC INCOME FU 144A</name>
        <lei>549300IANZJVZPTICV54</lei>
        <title>ARES STRATEGIC INCOME FUND</title>
        <cusip>04020EAL1</cusip>
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          <isin value="US04020EAL11"/>
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        <balance>885000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>884747.550000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.4500000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASPEN INSURANCE HLDG LTD</name>
        <lei>549300YX6HECG9XQCQ75</lei>
        <title>ASPEN INSURANCE HOLDINGS LTD</title>
        <cusip>04530DAE2</cusip>
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          <isin value="US04530DAE22"/>
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        <balance>360000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>378756.830000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.7500000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T INC</title>
        <cusip>00206RKJ0</cusip>
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          <isin value="US00206RKJ04"/>
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        <balance>5501000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3744446.590000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.5000000000</annualizedRt>
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      <invstOrSec>
        <name>ATHENE GLOBAL FUNDING 144A</name>
        <lei>549300LM1QSI4MSIL320</lei>
        <title>ATHENE GLOBAL FUNDING</title>
        <cusip>04685A3Z2</cusip>
        <identifiers>
          <isin value="US04685A3Z27"/>
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        <balance>2035000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2071306.210000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5260000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ATLAS WAREHOUSE LEND 144A</name>
        <lei>25490068J12A1HV7YM70</lei>
        <title>ATLAS WAREHOUSE LENDING CO LP</title>
        <cusip>049463AG7</cusip>
        <identifiers>
          <isin value="US049463AG74"/>
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        <balance>960000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>961852.540000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.9500000000</annualizedRt>
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      <invstOrSec>
        <name>ATLAS WAREHOUSE LEND 144A</name>
        <lei>25490068J12A1HV7YM70</lei>
        <title>ATLAS WAREHOUSE LENDING CO LP</title>
        <cusip>049463AH5</cusip>
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          <isin value="US049463AH57"/>
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        <balance>250000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>248056.730000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
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      <invstOrSec>
        <name>BAE SYSTEMS PLC 144A</name>
        <lei>8SVCSVKSGDWMW2QHOH83</lei>
        <title>BAE SYSTEMS PLC</title>
        <cusip>05523RAL1</cusip>
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        <balance>1390000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1461050.800000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP</title>
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        <balance>1230000.000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.4250000000</annualizedRt>
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      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP</title>
        <cusip>06055HAB9</cusip>
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        <balance>1580000.000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>BANQUE FED CRED MUTUEL 144A</name>
        <lei>VBHFXSYT7OG62HNT8T76</lei>
        <title>BANQUE FEDERATIVE DU CREDIT MUTUEL SA</title>
        <cusip>06675DCN0</cusip>
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        <balance>1315000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1375332.320000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5380000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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        <name>BAT CAPITAL CORP</name>
        <lei>2138005GYEXN7XRHFA84</lei>
        <title>BAT CAPITAL CORP</title>
        <cusip>05526DCD5</cusip>
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          <isin value="US05526DCD57"/>
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        <balance>1700000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1766038.150000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.2500000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BAYVIEW FINANCING TRUST 2024-2F A PP</name>
        <lei>N/A</lei>
        <title>BAYVIEW FINANCING TRUST 2024-2F A</title>
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        <name>CRVNA 2022-N1 D 144A</name>
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        <name>GOLDMAN SACHS &amp; CO</name>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>CIGNA GROUP/THE</name>
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        <balance>1565000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1600132.930000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC</title>
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        <balance>6105000.000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>CITIGROUP INC</name>
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        <title>CITIGROUP INC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
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        <title>CITIGROUP INC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC</title>
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          <isin value="US17327CBA09"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-03-27</maturityDt>
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      <invstOrSec>
        <name>COMISION FEDERAL DE ELEC 144A</name>
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        <title>COMISION FEDERAL DE ELECTRICIDAD</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PR COMWLTH PUB IMPT CVI-SUBSER CW NT</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>COMMONWEALTH OF PUERTO RICO</title>
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          <isin value="US74514L3T29"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-01</maturityDt>
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        <name>CORP ANDINA DE FOMENTO 144A</name>
        <lei>UKZ46SXGNYCZK0UOZE76</lei>
        <title>CORP ANDINA DE FOMENTO</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>CREDIT AGRICOLE SA 144A</name>
        <lei>969500TJ5KRTCJQWXH05</lei>
        <title>CREDIT AGRICOLE SA</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.8180000000</annualizedRt>
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      <invstOrSec>
        <name>CVS HEALTH CORP</name>
        <lei>549300EJG376EN5NQE29</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-03-25</maturityDt>
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        <name>CVS HEALTH CORP</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-15</maturityDt>
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      <invstOrSec>
        <name>CYRUS 2024-2A A2 144A</name>
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        <curCd>USD</curCd>
        <valUSD>577831.000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DIAMONDBACK ENERGY INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DIAMONDBACK ENERGY INC</name>
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      <invstOrSec>
        <name>DIRECTV FIN LLC/COINC 144A</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
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        <name>DP WORLD LTD UAE</name>
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        <title>DP WORLD LTD/UNITED ARAB EMIRATES</title>
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        <fairValLevel>2</fairValLevel>
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        <name>HONK 2020-2A A2 144A</name>
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        <name>EAGLE FUNDING LUXCO SARL 144A</name>
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        <title>EAGLE FUNDING LUXCO SARL</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ELI LILLY &amp; CO</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>ELI LILLY &amp; CO</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

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        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
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      <invstOrSec>
        <name>ENI SPA 144A</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>EART 2025-5A C</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EART 2026-1A B</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JP MORGAN CHASE BANK</name>
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        <fairValLevel>2</fairValLevel>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
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      <invstOrSec>
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        <lei>7H6GLXDRUGQFU57RNE97</lei>
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      <invstOrSec>
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        <lei>7H6GLXDRUGQFU57RNE97</lei>
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      <invstOrSec>
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        <lei>7H6GLXDRUGQFU57RNE97</lei>
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            <curCd>USD</curCd>
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      <invstOrSec>
        <name>JP MORGAN CHASE BANK</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
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        <cusip>000000000</cusip>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <rcptCurCd>USD</rcptCurCd>
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      </invstOrSec>
      <invstOrSec>
        <name>JP MORGAN CHASE BANK</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>JP MORGAN CHASE BANK</counterpartyName>
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            <swapFlag>Y</swapFlag>
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            <rcptCurCd>USD</rcptCurCd>
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            <curCd>USD</curCd>
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      <invstOrSec>
        <name>JP MORGAN CHASE BANK</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
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        <derivativeInfo>
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            <descRefInstrmnt>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Fixed Income Performance Leg</otherRecDesc>
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            <rcptCurCd>USD</rcptCurCd>
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            <curCd>USD</curCd>
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      <invstOrSec>
        <name>JP MORGAN CHASE BANK</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
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        <derivativeInfo>
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            <otherRecDesc fixedOrFloating="Other">Fixed Income Performance Leg</otherRecDesc>
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      <invstOrSec>
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        <derivativeInfo>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>JP MORGAN CHASE BANK</name>
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        <derivativeInfo>
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      <invstOrSec>
        <name>JP MORGAN CHASE BANK</name>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA GAS TRANSMISSION 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLUTTER TREASURY DAC 144A</name>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FORD MOTOR CREDIT CO LLC</name>
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        <lei>UDSQCVRUX5BONN0VY111</lei>
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        <name>FOUNDRY JV HOLDCO LLC 144A</name>
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        <name>GA GLOBAL FUNDING TRUST 144A</name>
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        <name>GA GLOBAL FUNDING TRUST 144A</name>
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        <name>GOLDMAN SACHS GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
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        <title>GOLDMAN SACHS GROUP INC/THE</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOLUB CAPITAL CAP FND</name>
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        <title>GOLUB CAPITAL PRIVATE CREDIT FUND</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOODMAN US FINANCE SIX 144A</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HA SUSTAINABLE INF CAP</name>
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        <title>HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC</title>
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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>
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          <maturityDt>2036-03-15</maturityDt>
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      <invstOrSec>
        <name>HARBOUR ENERGY PLC 144A</name>
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          <isin value="US411618AD32"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.3270000000</annualizedRt>
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      <invstOrSec>
        <name>HNGRY 2021-1A A2 144A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HNGRY 2018-1A A23 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HAT HOLDINGS I LLC/HAT 144A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>HCA INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HEALTH CARE SERVICE CORP 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HEALTHCARE RLTY HLDGS LP</name>
        <lei>549300IYGAS4GE6VDL07</lei>
        <title>HEALTHCARE REALTY HOLDINGS LP</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HILCORP ENERGY I/HILCORP 144A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HWIRE 2021-1 A2 144A</name>
        <lei>254900ZCO90MCT7Y9348</lei>
        <title>HOTWIRE FUNDING LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>HOWMET AEROSPACE INC</name>
        <lei>549300HO5WFZUT5N2T22</lei>
        <title>HOWMET AEROSPACE INC</title>
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        <balance>265000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>265782.340000</valUSD>
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        <name>HYUNDAI CAPITAL AMERICA 144A</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
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      <invstOrSec>
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      <invstOrSec>
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        <lei>549300RIPPWJB5Z0FK07</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <name>ICON INVESTMENTS SIX DAC</name>
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        <name>INVITATION HOMES OP</name>
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        <name>ISRAEL</name>
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        <name>JACKSON NATL LIFE GLOBAL 144A</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-13</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JANE STREET GRP/JSG FIN 144A</name>
        <lei>N/A</lei>
        <title>JANE STREET GROUP / JSG FINANCE INC</title>
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          <isin value="US47077WAC29"/>
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        <balance>695000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>720007.250000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.1250000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMORGAN CHASE &amp; CO</title>
        <cusip>46647PFE1</cusip>
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          <isin value="US46647PFE16"/>
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        <balance>935000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>932288.590000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-10-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.8100000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMORGAN CHASE &amp; CO</title>
        <cusip>46647PEV4</cusip>
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          <isin value="US46647PEV40"/>
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        <balance>1535000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1592675.430000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.1400000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMORGAN CHASE &amp; CO</title>
        <cusip>46647PDY9</cusip>
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          <isin value="US46647PDY97"/>
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        <balance>1650000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1813693.480000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-10-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.2540000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMORGAN CHASE &amp; CO</title>
        <cusip>46647PEX0</cusip>
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          <isin value="US46647PEX06"/>
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        <balance>2050000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2163990.450000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.5720000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KENVUE INC</name>
        <lei>5493008HSF8L4M2LIJ82</lei>
        <title>KENVUE INC</title>
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          <isin value="US49177JAM45"/>
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        <balance>1510000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1482281.640000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.1000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KEURIG DR PEPPER SER A CVT PIPE COMMIT PP</name>
        <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
        <title>KEURIG DR PEPPER SER A CVT PIPE COMMIT P</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal ID" value="TC33ROZX3"/>
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        <balance>370.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>370000.000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KILROY REALTY LP</name>
        <lei>5493008CT3N3JR7P1552</lei>
        <title>KILROY REALTY LP</title>
        <cusip>49427RAK8</cusip>
        <identifiers>
          <isin value="US49427RAK86"/>
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        <balance>1375000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1350862.660000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.2500000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KINETIK HOLDINGS LP 144A</name>
        <lei>549300RD6AJIMYC0HY12</lei>
        <title>KINETIK HOLDINGS LP</title>
        <cusip>49461MAB6</cusip>
        <identifiers>
          <isin value="US49461MAB63"/>
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        <balance>1015000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1046599.880000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.6250000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KUWAIT 144A</name>
        <lei>549300FSC1YD0D9XX589</lei>
        <title>KUWAIT INTERNATIONAL GOVERNMENT BOND</title>
        <cusip>501499AE7</cusip>
        <identifiers>
          <isin value="US501499AE74"/>
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        <balance>2900000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2910196.970000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.1360000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOCKHEED MARTIN CORP</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
        <title>LOCKHEED MARTIN CORP</title>
        <cusip>539830CM9</cusip>
        <identifiers>
          <isin value="US539830CM96"/>
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        <balance>1400000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1446789.890000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LPL HOLDINGS INC</name>
        <lei>549300Z5YF8CCRMYUL26</lei>
        <title>LPL HOLDINGS INC</title>
        <cusip>50212YAM6</cusip>
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          <isin value="US50212YAM66"/>
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        <balance>384000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>390151.020000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.6500000000</annualizedRt>
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      <invstOrSec>
        <name>LSEG US FIN CORP 144A</name>
        <lei>2138007FV67QQ13CGJ43</lei>
        <title>LSEG US FIN CORP</title>
        <cusip>50222CAB6</cusip>
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          <isin value="US50222CAB63"/>
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        <balance>985000.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2970000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>M&amp;T BANK CORPORATION</name>
        <lei>549300WYXDDBYRASEG81</lei>
        <title>M&amp;T BANK CORP</title>
        <cusip>55261FAZ7</cusip>
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        <balance>1099000.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.4000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAGNA INTERNATIONAL INC</name>
        <lei>95RWVLFZX6VGDZNNTN43</lei>
        <title>MAGNA INTERNATIONAL INC</title>
        <cusip>559222BD5</cusip>
        <identifiers>
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        <balance>175000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>187473.460000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.8750000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MARS INC 144A</name>
        <lei>54930073HKEO6GZBSS03</lei>
        <title>MARS INC</title>
        <cusip>571676BC8</cusip>
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        <balance>1980000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2007684.170000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.7000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MARS INC 144A</name>
        <lei>54930073HKEO6GZBSS03</lei>
        <title>MARS INC</title>
        <cusip>571676BB0</cusip>
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        <balance>635000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>649871.680000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.6500000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>MVWOT 2021-1WA C 144A</name>
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        <name>ORACLE CORP</name>
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      <invstOrSec>
        <name>PENNYMAC FIN SVCS INC 144A</name>
        <lei>549300W1D516HBDEU871</lei>
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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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      </invstOrSec>
      <invstOrSec>
        <name>PFIZER INC</name>
        <lei>765LHXWGK1KXCLTFYQ30</lei>
        <title>PFIZER INC</title>
        <cusip>717081FG3</cusip>
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          <isin value="US717081FG32"/>
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        <balance>1685000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1699905.790000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PNC FINANCIAL SERVICES</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
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          <isin value="US693475CE34"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-07-21</maturityDt>
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      <invstOrSec>
        <name>PNC FINANCIAL SERVICES</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
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        <cusip>693475CC7</cusip>
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          <isin value="US693475CC77"/>
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        <balance>1330000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1400889.740000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-01-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.5750000000</annualizedRt>
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      <invstOrSec>
        <name>PROLOGIS TARGETED US 144A</name>
        <lei>5493004DTBWUQ9F2VJ87</lei>
        <title>PROLOGIS TARGETED US LOGISTICS FUND LP</title>
        <cusip>74350LAE4</cusip>
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          <isin value="US74350LAE48"/>
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        <balance>400000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>395201.930000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.7500000000</annualizedRt>
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      <invstOrSec>
        <name>PROLOGIS TARGETED US 144A</name>
        <lei>5493004DTBWUQ9F2VJ87</lei>
        <title>PROLOGIS TARGETED US LOGISTICS FUND LP</title>
        <cusip>74350LAC8</cusip>
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          <isin value="US74350LAC81"/>
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        <balance>695000.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2500000000</annualizedRt>
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      <invstOrSec>
        <name>REGENCY CENTERS LP</name>
        <lei>5493008PTR2GAOYBXW28</lei>
        <title>REGENCY CENTERS LP</title>
        <cusip>75884RBF9</cusip>
        <identifiers>
          <isin value="US75884RBF91"/>
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        <balance>400000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>399928.680000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.5000000000</annualizedRt>
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        <name>RGA GLOBAL FUNDING 144A</name>
        <lei>549300Y22K5FOEBMSK42</lei>
        <title>RGA GLOBAL FUNDING</title>
        <cusip>76209PAJ2</cusip>
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          <isin value="US76209PAJ21"/>
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        <balance>1415000.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
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      <invstOrSec>
        <name>SBCLN 2025-A C 144A</name>
        <lei>N/A</lei>
        <title>SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A</title>
        <cusip>80290CCS1</cusip>
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          <isin value="US80290CCS17"/>
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        <balance>500000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>503174.300000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.6610000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SDART 2025-4 C</name>
        <lei>N/A</lei>
        <title>SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4</title>
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        <identifiers>
          <isin value="US802923AE23"/>
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        <balance>315000.000000</balance>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.5200000000</annualizedRt>
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        <name>SANTANDER UK GROUP HLDGS</name>
        <lei>549300F5XIFGNNW4CF72</lei>
        <title>SANTANDER UK GROUP HOLDINGS PLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>SANTANDER UK GROUP HLDGS</name>
        <lei>549300F5XIFGNNW4CF72</lei>
        <title>SANTANDER UK GROUP HOLDINGS PLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SAUDI 144A</name>
        <lei>635400FMICXSM3SI3H65</lei>
        <title>SAUDI GOVERNMENT INTERNATIONAL BOND</title>
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        <invCountry>SA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SBA TOWER TRUST 144A</name>
        <lei>N/A</lei>
        <title>SBA TOWER TRUST</title>
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          <isin value="US78403DBD12"/>
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        <balance>2085000.000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SEB4P 2021-1A A2 144A</name>
        <lei>N/A</lei>
        <title>SEB FUNDING LLC</title>
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          <isin value="US78433DAA28"/>
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        <balance>423937.500000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SSTRT 2026-A C 144A</name>
        <lei>254900DVX7EZK9JMUP63</lei>
        <title>SECURITIZED TERM AUTO RECEIVABLES TRUST</title>
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          <isin value="US81378WAG87"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SERV 2020-1 A2I 144A</name>
        <lei>N/A</lei>
        <title>SERVICEMASTER FUNDING LLC</title>
        <cusip>81761TAA3</cusip>
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          <isin value="US81761TAA34"/>
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        <balance>422081.950000</balance>
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        <curCd>USD</curCd>
        <valUSD>403983.160000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.8410000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SRFC 2025-2A B 144A</name>
        <lei>N/A</lei>
        <title>SIERRA TIMESHARE 2025-2 RECEIVABLES FUNDING LLC</title>
        <cusip>82653HAB6</cusip>
        <identifiers>
          <isin value="US82653HAB69"/>
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        <name>SRFC 2025-3A B 144A</name>
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        <name>SIMON PROPERTY GROUP INC</name>
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        <name>SIRIUS XM RADIO LLC 144A</name>
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        <name>SNAM SPA 144A</name>
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        <name>SNAM SPA 144A</name>
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        <name>SOCIETE GENERALE 144A</name>
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        <name>SOCIETE GENERALE 144A</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SONIC 2020-1A A2I 144A</name>
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        <name>SOUTH32 TREASURY USA 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <lei>XY0N0J73VHV5F4CUJV89</lei>
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        <name>STANDARD CHARTERED PLC 144A</name>
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        <title>STANDARD CHARTERED PLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>STANDARD CHARTERED PLC 144A</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>STANDARD CHARTERED PLC</title>
        <cusip>85325C2N1</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>STC SUKUK CO II LTD 144A</name>
        <lei>254900OIKUHJZUXKMR88</lei>
        <title>STC SUKUK CO II LTD</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>STRIPE INC SERIES A 5.04 2030 PP</name>
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        <name>SUTTER HEALTH</name>
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        <name>T. Rowe Price Government Reserve Fund</name>
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        <name>TAKEDA PHARMACEUTICAL</name>
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        <name>TARGA RESOURCES CORP</name>
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        <name>TEVA PHARMACEUTICALS NE</name>
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        <name>TPIC CLASS A SR TERM NOTES PP</name>
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        <name>TRANSCONT GAS PIPE LINE</name>
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        <name>TRANSDIGM INC 144A</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO &amp; CO</title>
        <cusip>95000U4B6</cusip>
        <identifiers>
          <isin value="US95000U4B65"/>
        </identifiers>
        <balance>960000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>960613.360000</valUSD>
        <pctVal>0.3230105924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.8920000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO &amp; CO</title>
        <cusip>95000U2Z5</cusip>
        <identifiers>
          <isin value="US95000U2Z51"/>
        </identifiers>
        <balance>1515000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1305561.460000</valUSD>
        <pctVal>0.4390009531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.6110000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO &amp; CO</title>
        <cusip>949746TD3</cusip>
        <identifiers>
          <isin value="US949746TD35"/>
        </identifiers>
        <balance>780000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>779358.160000</valUSD>
        <pctVal>0.2620627106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.9000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO &amp; CO</title>
        <cusip>95000U3V3</cusip>
        <identifiers>
          <isin value="US95000U3V39"/>
        </identifiers>
        <balance>2085000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2193985.440000</valUSD>
        <pctVal>0.7377375396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.6050000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WILLIAMSBURG ECON DEV</name>
        <lei>N/A</lei>
        <title>WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY</title>
        <cusip>969672AA2</cusip>
        <identifiers>
          <isin value="US969672AA27"/>
        </identifiers>
        <balance>425000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>439762.550000</valUSD>
        <pctVal>0.1478721489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.9570000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WYNNTON FUNDING TRUST 144A</name>
        <lei>N/A</lei>
        <title>WYNNTON FUNDING TRUST</title>
        <cusip>983196AA4</cusip>
        <identifiers>
          <isin value="US983196AA41"/>
        </identifiers>
        <balance>1410000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1428228.990000</valUSD>
        <pctVal>0.4802484656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2510000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YARA INTERNATIONAL ASA 144A</name>
        <lei>213800WKOUWXWFJ5Z514</lei>
        <title>YARA INTERNATIONAL ASA</title>
        <cusip>984851AH8</cusip>
        <identifiers>
          <isin value="US984851AH89"/>
        </identifiers>
        <balance>2640000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3021328.670000</valUSD>
        <pctVal>1.0159354472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.3780000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZAXBY 2021-1A A2 144A</name>
        <lei>N/A</lei>
        <title>ZAXBYS FUNDING LLC</title>
        <cusip>98920MAA0</cusip>
        <identifiers>
          <isin value="US98920MAA09"/>
        </identifiers>
        <balance>1625185.580000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1558521.440000</valUSD>
        <pctVal>0.5240598919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.2380000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-04-06</ncom:dateSigned>
      <ncom:nameOfApplicant>T. ROWE PRICE CORPORATE INCOME FUND, INC.</ncom:nameOfApplicant>
      <ncom:signature>/s/ Alan Dupski</ncom:signature>
      <ncom:signerName>Alan Dupski</ncom:signerName>
      <ncom:title>Treasurer &amp; Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
