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        <name>Energizer Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wisconsin Power &amp; Light Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>APA Corp.</name>
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        <name>Flash Compute LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STERIS Irish FinCo UnLtd. Co.</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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        <name>Southern California Gas Co.</name>
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        <name>Emirate of Abu Dhabi United Arab Emirates</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Citigroup, Inc.</name>
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        <name>Navient Corp.</name>
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        <name>ONEOK, Inc.</name>
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        <name>General Motors Financial Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AutoZone, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Stryker Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pacific Life Global Funding II</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dick's Sporting Goods, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VICI Properties LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Korea National Oil Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <name>PACCAR Financial Corp.</name>
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        <name>Vodafone Group plc</name>
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        <name>Kite Realty Group Trust</name>
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        <name>FedEx Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ciena Corp.</name>
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        <name>Sensata Technologies BV</name>
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        <name>Element Fleet Management Corp.</name>
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        <name>Public Service Electric &amp; Gas Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Shinhan Bank Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Vornado Realty LP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>National Securities Clearing Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Tyco Electronics Group SA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Pacific LifeCorp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wisconsin Electric Power Co.</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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        <name>Republic of the Philippines</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Mylan, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CK Hutchison International 25 Ltd.</name>
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        <name>Adient Global Holdings Ltd.</name>
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        <name>Public Storage Operating Co.</name>
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        <name>Oracle Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>ONEOK, Inc.</name>
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        <name>Pfizer, Inc.</name>
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        <name>CNH Industrial Capital LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Community Health Systems, Inc.</name>
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        <name>United Parcel Service, Inc.</name>
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        <name>Starbucks Corp.</name>
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        <name>MassMutual Global Funding II</name>
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        <name>Public Service Electric &amp; Gas Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PTC, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United Parcel Service, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>State of Qatar</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Primerica, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Abu Dhabi Ports Co. PJSC</name>
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        <invCountry>AE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Dominican Republic</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>Dominican Republic Government Bond</title>
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          <isin value="USP3579ECW59"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>DO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-03-15</maturityDt>
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        <name>Federal National Mortgage Association</name>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
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          <isin value="US91282CEV90"/>
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        <valUSD>76007421.88000000</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>2029-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <name>Hongkong Electric Finance Ltd.</name>
        <lei>254900ZFMQ2KI2067818</lei>
        <title>Hongkong Electric Finance Ltd.</title>
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          <isin value="XS2219618548"/>
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        <balance>600000.00000000</balance>
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        <valUSD>542309.40000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>1.87500000</annualizedRt>
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        <name>Duke Energy Progress LLC</name>
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        <title>Duke Energy Progress LLC</title>
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        <valUSD>540995.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>BOC Aviation Ltd.</name>
        <lei>254900H06V5RMEB3KE72</lei>
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        <invCountry>SG</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Northwestern Mutual Global Funding</name>
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        <title>Northwestern Mutual Global Funding</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Hasbro, Inc.</name>
        <lei>549300NUB6D2R1ITYR45</lei>
        <title>Hasbro, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Korea Gas Corp.</name>
        <lei>988400TFZILHBD5M3R71</lei>
        <title>Korea Gas Corp.</title>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Welltower OP LLC</name>
        <lei>T6IZ0MBEG5ACZDTR7D06</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.95000000</annualizedRt>
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        <name>HSBC Holdings plc</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings plc</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Millicom International Cellular SA</name>
        <lei>549300CTHC1CP86P2G96</lei>
        <title>Millicom International Cellular SA</title>
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        <balance>800000.00000000</balance>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>KEB Hana Bank</name>
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        <name>Alabama Power Co.</name>
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        <name>Transocean International Ltd.</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
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        <name>Northwestern University</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AES Andes SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Union Pacific Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Conagra Brands, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kroger Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TransCanada PipeLines Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Democratic Socialist Republic of Sri Lanka</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Time Warner Cable LLC</name>
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        <name>CVS Health Corp.</name>
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        <name>Bermuda</name>
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        <name>Electricite de France SA</name>
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        <name>Global Payments, Inc.</name>
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        <name>Nestle Holdings, Inc.</name>
        <lei>549300EAEU8YV8MQXP30</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>California State University</name>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>John Deere Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Arab Republic of Egypt</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Interstate Power &amp; Light Co.</name>
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        <name>National Australia Bank Ltd.</name>
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        <name>Lowe's Cos., Inc.</name>
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        <name>Tampa Electric Co.</name>
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        <name>Northwestern University</name>
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        <name>Indianapolis Power &amp; Light Co.</name>
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        <name>Sensata Technologies, Inc.</name>
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        <name>Republic of the Philippines</name>
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        <name>Vedanta Resources Finance II plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Energy Transfer LP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Royalty Pharma plc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OhioHealth Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>RTX Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Republic of Peru</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CubeSmart LP</name>
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        <name>Pacific Gas &amp; Electric Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Comision Federal de Electricidad</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NBN Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Poland</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of El Salvador</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Cencosud SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hilcorp Energy I LP</name>
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        <name>Walmart, Inc.</name>
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        <name>AT&amp;T, Inc.</name>
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        <name>Federal National Mortgage Association or Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>State Street Corp.</name>
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        <title>State Street Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CVS Health Corp.</name>
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        <title>CVS Health Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Navient Corp.</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>Navient Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Weyerhaeuser Co.</name>
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        <name>State Board of Administration Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kentucky Utilities Co.</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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        <name>Merck &amp; Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Neptune Bidco US, Inc.</name>
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        <name>HSBC Bank USA NA</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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        <name>Metropolitan Life Global Funding I</name>
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        <name>Eaton Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>AutoZone, Inc.</name>
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        <name>Vodafone Group plc</name>
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        <name>Union Electric Co.</name>
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        <name>Xcel Energy, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Eli Lilly &amp; Co.</name>
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        <name>Omnicom Group, Inc.</name>
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        <name>Hilton Domestic Operating Co., Inc.</name>
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        <name>Park-Ohio Industries, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Colgate-Palmolive Co.</name>
        <lei>YMEGZFW4SBUSS5BQXF88</lei>
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        <name>Federal National Mortgage Association</name>
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        <name>Honeywell International, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Freeport Indonesia PT</name>
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        <name>DIB Sukuk Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>New England Power Co.</name>
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        <name>Nippon Life Insurance Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Store Capital LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Toronto-Dominion Bank (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Trident Energy Finance plc</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Extra Space Storage LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Indofood CBP Sukses Makmur Tbk. PT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Blackstone Holdings Finance Co. LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Berkshire Hathaway Energy Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BCPE Flavor Debt Merger Sub LLC &amp; BCPE Flavor Issuer, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Public Storage Operating Co.</name>
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        <name>Star Leasing Co. LLC</name>
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        <name>CNOOC Finance 2013 Ltd.</name>
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        <invCountry>VG</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <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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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Central Garden &amp; Pet Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Commonwealth Edison Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>O'Reilly Automotive, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>University of Southern California</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Southern California Edison Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Province of Ontario</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TC Ziraat Bankasi A/S</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alexandria Real Estate Equities, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WEC Energy Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Walmart, Inc.</name>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Republic of Kazakhstan</name>
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        <name>ORIX Corp.</name>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>Georgia Power Co.</name>
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        <name>Southern California Edison Co.</name>
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        <name>Fortune Brands Innovations, Inc.</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>Nature Conservancy (The)</name>
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        <name>T-Mobile USA, Inc.</name>
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        <name>Toyota Motor Credit Corp.</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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        <name>Herc Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Whirlpool Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EPR Properties</name>
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        <fairValLevel>2</fairValLevel>
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        <name>POSCO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Minera Mexico SA de CV</name>
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        <name>FS KKR Capital Corp.</name>
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        <name>Ingredion, Inc.</name>
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        <name>Charles River Laboratories International, Inc.</name>
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        <name>MidAmerican Energy Co.</name>
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        <name>University of Notre Dame du Lac</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Romania</name>
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        <name>Parker-Hannifin Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lumen Technologies, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Discovery Communications LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>MEGlobal Canada ULC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>Thermo Fisher Scientific, Inc.</name>
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        <name>San Miguel Global Power Holdings Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sierra Pacific Power Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Huntsman International LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Citizens Financial Group, Inc.</name>
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        <name>Mizuho Financial Group, Inc.</name>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Hyundai Capital America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Honeywell International, Inc.</name>
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        <name>Ford Otomotiv Sanayi A/S</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Element Fleet Management Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Penske Truck Leasing Co. LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Turkiye (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Adani Ports &amp; Special Economic Zone Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <name>Svensk Exportkredit AB</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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        <name>Republic of Indonesia</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Aramark Services, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CSX Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Texas Instruments, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Credit Agricole SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NNN REIT, Inc.</name>
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        <name>Las Vegas Sands Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Carlyle Secured Lending, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Xcel Energy, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Boston Properties LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Express Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HBOS plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TransDigm, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association or Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GlaxoSmithKline Capital plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DNB Bank ASA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Public Storage Operating Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Intercontinental Exchange, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ameren Illinois Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Honduras</name>
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        <invCountry>HN</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</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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        <name>Caisse d'Amortissement de la Dette Sociale</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Antofagasta plc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Mississippi Power Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <name>KEB Hana Bank</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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Japan Bank for International Cooperation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pacific Gas &amp; Electric Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>News Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bristol-Myers Squibb Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hungary</name>
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        <invCountry>HU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Florida Power &amp; Light Co.</name>
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        <title>Florida Power &amp; Light Co.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Caterpillar Financial Services Corp.</name>
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        <title>Caterpillar Financial Services Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Glencore Funding LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association or Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Georgia Power Co.</name>
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        <title>Georgia Power Co.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Uniform Mortgage-Backed Securities</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Indonesia</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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        <name>Federal National Mortgage Association</name>
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        <name>Temasek Financial I Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Southern Copper Corp.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Bacardi-Martini BV</name>
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        <name>Union Pacific Corp.</name>
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        <name>City of New York</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>General Dynamics Corp.</name>
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        <name>Lockheed Martin Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>EDO Sukuk Ltd.</name>
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        <name>OneMain Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alphabet, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>McDonald's Corp.</name>
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        <name>Alibaba Group Holding Ltd.</name>
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        <name>Colgate-Palmolive Co.</name>
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        <name>Suzano Austria GmbH</name>
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        <name>Cornell University</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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        <name>San Diego County Regional Transportation Commission</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Far East Horizon Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>Coca-Cola Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Waste Connections, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Nufarm Australia Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Equitable Financial Life Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Metropolitan Bank &amp; Trust Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mitsubishi UFJ Financial Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Burlington Northern Santa Fe LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Galaxy Pipeline Assets Bidco Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AerCap Ireland Capital DAC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Apollo Management Holdings LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Colgate-Palmolive Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rio Tinto Finance USA plc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>Hyatt Hotels Corp.</name>
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        <name>Emerson Electric Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sanofi SA</name>
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        <name>Petco Health &amp; Wellness Co., Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>KLA Corp.</name>
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        <name>Oncor Electric Delivery Co. LLC</name>
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        <name>American Municipal Power, Inc.</name>
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        <name>City of New York</name>
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        <name>Oklahoma Development Finance Authority</name>
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        <name>Capital One Financial Corp.</name>
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        <name>International Business Machines Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Sinopec Group Overseas Development 2015 Ltd.</name>
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        <name>Sherwin-Williams Co. (The)</name>
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        <name>Duke Energy Carolinas LLC</name>
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        <name>Bank of America Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>ASB Bank Ltd.</name>
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        <name>Gilead Sciences, Inc.</name>
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        <name>American Electric Power Co., Inc.</name>
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        <name>Broadcom, Inc.</name>
        <lei>549300WV6GIDOZJTV909</lei>
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        <name>Dell International LLC</name>
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        <name>TD SYNNEX Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Nederlandse Waterschapsbank NV</name>
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        <name>Charles Schwab Corp. (The)</name>
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        <name>McDonald's Corp.</name>
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        <name>Berkshire Hathaway Energy Co.</name>
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        <name>Macquarie Group Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Turkcell Iletisim Hizmetleri A/S</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>Nutrien Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dornoch Debt Merger Sub, Inc.</name>
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        <name>Owens Corning</name>
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        <name>Wisconsin Electric Power Co.</name>
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        <name>Pluspetrol Camisea SA</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <name>GFH Senior Sukuk Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLP Power Hong Kong Financing Ltd.</name>
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        <name>Adnoc Murban Rsc Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Tower Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Markel Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Yapi ve Kredi Bankasi A/S</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Goodyear Tire &amp; Rubber Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TELUS Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Global Atlantic Fin Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Development Bank of Japan, Inc.</name>
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        <name>Republic of Indonesia</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Chemours Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Corp. Financiera de Desarrollo SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Campbell's Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Astrazeneca Finance LLC</name>
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        <name>Basin Electric Power Cooperative</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Japan Bank for International Cooperation</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>American Tower Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NCR Voyix Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GGAM Finance Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <name>Pacific Gas &amp; Electric Co.</name>
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        <name>Public Service Electric &amp; Gas Co.</name>
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        <name>Wharf REIC Finance BVI Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oracle Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CVS Health Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Commonwealth Edison Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Marriott International, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Puget Sound Energy, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Columbus McKinnon Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Boston Properties LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Virginia Electric &amp; Power Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Amcor Flexibles North America, Inc.</name>
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        <name>Athene Global Funding</name>
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        <name>BBCMS Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <name>Florida Power &amp; Light Co.</name>
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        <name>JDE Peet's NV</name>
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        <name>Avilease Capital Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Aldar Sukuk No. 2 Ltd.</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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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Mosaic Co. (The)</name>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Caterpillar Financial Services Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Travelers Cos., Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mississippi Power Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PartnerRe Finance B LLC</name>
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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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      <invstOrSec>
        <name>Fluor Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Imperial Brands Finance plc</name>
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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>
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      <invstOrSec>
        <name>Royal Caribbean Cruises Ltd.</name>
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        <title>Royal Caribbean Cruises Ltd.</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Enel Finance International NV</name>
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        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mitsubishi UFJ Financial Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bell Telephone Co. of Canada or Bell Canada</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Takeda Pharmaceutical Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Amgen, Inc.</name>
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        <title>Amgen, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Commonwealth Edison Co.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <title>Government National Mortgage Association</title>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Advocate Health &amp; Hospitals Corp.</name>
        <lei>549300AEHU3PPOUCIL87</lei>
        <title>Advocate Health &amp; Hospitals Corp.</title>
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        <balance>453000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>324429.62000000</valUSD>
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        <name>FirstEnergy Pennsylvania Electric Co.</name>
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        <name>Alleghany Corp.</name>
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        <name>Expand Energy Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Citigroup, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Arizona Public Service Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Oncor Electric Delivery Co. LLC</name>
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        <name>Indofood CBP Sukses Makmur Tbk. PT</name>
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        <name>Doctors Co. An Interinsurance Exchange (The)</name>
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        <name>Carrier Global Corp.</name>
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        <name>Stanley Black &amp; Decker, Inc.</name>
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        <name>Republic of Trinidad &amp; Tobago</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Islamic Republic of Pakistan</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federative Republic of Brazil</name>
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        <fairValLevel>2</fairValLevel>
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        <name>First Quantum Minerals Ltd.</name>
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        <name>Bonos Para La Reconstruccion De Una Argentina Libre</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Brooklyn Union Gas Co. (The)</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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        <name>Summit Midstream Holdings LLC</name>
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        <name>Government National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Blue Owl Credit Income Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Pitney Bowes, Inc.</name>
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        <name>MidAmerican Energy Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Service Properties Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>APA Infrastructure Ltd.</name>
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        <name>Societe Generale SA</name>
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        <name>Arches Buyer, Inc.</name>
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        <name>Sunrise FinCo. I BV</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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        <name>SBL Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Blue Racer Midstream LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Freeport Indonesia PT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Markel Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>San Diego Gas &amp; Electric Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>International Paper Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Black Hills Corp.</name>
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        <name>TELUS Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Avery Dennison Corp.</name>
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        <name>Grupo Energia Bogota SA ESP</name>
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        <name>Vmed O2 UK Financing I plc</name>
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        <name>Bay Area Toll Authority</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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        <name>Texas Instruments, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Willis North America, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Japan Bank for International Cooperation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Energy Transfer LP</name>
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        <name>Corebridge Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Hanwha Futureproof Corp.</name>
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        <name>Southwest Gas Corp.</name>
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        <name>Bayer US Finance LLC</name>
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        <name>Service Corp. International</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Realty Income Corp.</name>
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        <name>Provincia de Buenos Aires</name>
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        <name>Indiana Michigan Power Co.</name>
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        <name>Virginia Electric &amp; Power Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Japan Tobacco, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Santander Holdings USA, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>State of Israel</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Anglo American Capital plc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>T-Mobile USA, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>University of Southern California</name>
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        <name>HDFC Bank Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ares Capital Corp.</name>
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        <name>Burlington Northern Santa Fe LLC</name>
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        <name>UBS Group AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Duke Energy Progress LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ONEOK, Inc.</name>
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        <name>Walmart, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of America Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Scotts Miracle-Gro Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association or Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>People's Republic of China</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sunoco LP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Norfolk Southern Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nutrien Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>State of Israel</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Republic of Nigeria</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Evergy Metro, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fomento Economico Mexicano SAB de CV</name>
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        <title>Fomento Economico Mexicano SAB de CV</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Western Midstream Operating LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>European Investment Bank</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ameren Corp.</name>
        <lei>XRZQ5S7HYJFPHJ78L959</lei>
        <title>Ameren Corp.</title>
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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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        <name>Chile Electricity Lux MPC II SARL</name>
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        <name>Government National Mortgage Association</name>
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        <name>Southern California Edison Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Aeropuerto Internacional de Tocumen SA</name>
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        <title>Aeropuerto Internacional de Tocumen SA</title>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Intercontinental Exchange, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Mitsui Fudosan Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Conagra Brands, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Delek Logistics Partners LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Moody's Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NBN Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cloud Software Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Trust Fibra Uno</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UBS AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wells Fargo &amp; Co.</name>
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        <name>Republic of the Philippines</name>
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        <name>Adnoc Murban Rsc Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GATX Corp.</name>
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        <name>QUALCOMM, Inc.</name>
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        <name>IsDB Trust Services No. 2 SARL</name>
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        <name>AppLovin Corp.</name>
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        <name>Enstar Group Ltd.</name>
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        <name>Commonwealth Edison Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Dianjian Haiyu Ltd.</name>
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        <name>FedEx Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Duke Energy Indiana LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley Direct Lending Fund</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JT International Financial Services BV</name>
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        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Toyota Motor Credit Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nordic Investment Bank</name>
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        <fairValLevel>2</fairValLevel>
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        <name>City of New York</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Nordea Bank Abp</name>
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        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Volkswagen Group of America Finance LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HTA Group Ltd.</name>
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        <invCountry>MU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Community Health Systems, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WRKCo, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>State of Israel</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kinder Morgan, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Service Properties Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Republic of Nigeria</name>
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        <invCountry>NG</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Howmet Aerospace, Inc.</name>
        <lei>549300HO5WFZUT5N2T22</lei>
        <title>Howmet Aerospace, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Mondelez International, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <name>Anheuser-Busch InBev Worldwide, Inc.</name>
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        <name>WP Carey, Inc.</name>
        <lei>54930042CRNE713E3Q67</lei>
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        <name>Bonos Para La Reconstruccion De Una Argentina Libre</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Aon Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Amgen, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Energy Transfer LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Westinghouse Air Brake Technologies Corp.</name>
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        <name>Raizen Fuels Finance SA</name>
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        <name>KSA Sukuk Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>Tencent Holdings Ltd.</name>
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        <name>Votorantim Cimentos International SA</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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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lowe's Cos., Inc.</name>
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        <name>Airbus SE</name>
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        <name>China Everbright Bank Co. Ltd.</name>
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        <name>American Water Capital Corp.</name>
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        <name>Province of British Columbia</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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        <name>Sharjah Sukuk Program Ltd.</name>
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        <name>Cencosud SA</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Canadian National Railway Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Commercial Metals Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SK Invictus Intermediate II SARL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Catholic Health Services of Long Island Obligated Group</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dominion Energy South Carolina, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Protective Life Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Knife River Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Union Electric Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Comcast Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Saudi Arabian Oil Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Equifax, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Acadia Healthcare Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Southern California Edison Co.</name>
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        <name>Armor Holdco, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Citigroup, Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup, Inc.</title>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Ares Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Chevron Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ONEOK, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OneMain Finance Corp.</name>
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        <name>Hashemite Kingdom of Jordan</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Broadcom, Inc.</name>
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        <name>JobsOhio Beverage System</name>
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        <name>Cboe Global Markets, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BBCMS Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Michigan Finance Authority</name>
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        <name>Wisconsin Electric Power Co.</name>
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        <name>Republic of Indonesia</name>
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        <name>Texas Instruments, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Stora Enso OYJ</name>
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        <name>Arizona Public Service Co.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Republic of Serbia</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Ameren Illinois Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <name>Florida Power &amp; Light Co.</name>
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        <name>PPL Electric Utilities Corp.</name>
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        <name>MidAmerican Energy Co.</name>
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        <name>Nomura Holdings, Inc.</name>
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        <name>Agilent Technologies, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Markel Group, Inc.</name>
        <lei>549300SCNO12JLWIK605</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Canadian Pacific Railway Co.</name>
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        <name>Intel Corp.</name>
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        <name>Indiana Michigan Power Co.</name>
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        <name>International Business Machines Corp.</name>
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        <name>Forvia SE</name>
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        <name>Republic of Poland</name>
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        <name>Genuine Parts Co.</name>
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        <name>Barbados</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Romania</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Northwestern Mutual Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AIB Group plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Walmart, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UWM Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UAE International Government Bond</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Energy Transfer LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MidAmerican Energy Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Vistra Operations Co. LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Avient Corp.</name>
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        <name>PTTEP Treasury Center Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Athene Global Funding</name>
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        <name>Oesterreichische Kontrollbank AG</name>
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        <name>GATX Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FS Luxembourg SARL</name>
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        <name>CFAMC III Co. Ltd.</name>
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        <name>Mazoon Assets Co. SAOC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UnitedHealth Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of New York Mellon Corp. (The)</name>
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        <name>TransCanada PipeLines Ltd.</name>
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        <name>Constellation Brands, Inc.</name>
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        <name>AerCap Ireland Capital DAC</name>
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        <name>Sysco Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Hong Kong Government International Bond</name>
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        <name>PacifiCorp</name>
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        <name>Boeing Co. (The)</name>
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        <name>San Francisco City &amp; County Public Utilities Commission Wastewater</name>
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        <name>Comcast Corp.</name>
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        <name>Albertsons Cos., Inc.</name>
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        <name>Sharjah Sukuk Program Ltd.</name>
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        <name>Meta Platforms, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Toyota Motor Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CSCEC Finance Cayman II Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>McDonald's Corp.</name>
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        <name>Owens Corning</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alfa Desarrollo SpA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Saudi Arabian Oil Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Public Storage Operating Co.</name>
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        <name>Kingdom of Bahrain</name>
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        <name>Perusahaan Perseroan Persero PT Perusahaan Listrik Negara</name>
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        <name>USAA Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ashtead Capital, Inc.</name>
        <lei>213800J1134IW58IC398</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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        <fairValLevel>2</fairValLevel>
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        <name>Hazine Mustesarligi Varlik Kiralama A/S</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hungary</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mercedes-Benz Finance North America LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Garda World Security Corp.</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Emirate of Abu Dhabi United Arab Emirates</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cox Communications, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Encompass Health Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United Mexican States</name>
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        <name>General Electric Co.</name>
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        <name>Sammons Financial Group Global Funding</name>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Toyota Motor Credit Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Marsh &amp; McLennan Cos., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ONEOK, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Petrobras Global Finance BV</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Morgan Stanley</name>
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        <title>Morgan Stanley</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>State Street Corp.</name>
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        <title>State Street Corp.</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Aon North America, Inc.</name>
        <lei>N/A</lei>
        <title>Aon North America, Inc.</title>
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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>2054-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>Arrow Electronics, Inc.</name>
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        <title>Arrow Electronics, Inc.</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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          <couponKind>Fixed</couponKind>
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        <name>Oklahoma Gas &amp; Electric Co.</name>
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        <title>Oklahoma Gas &amp; Electric Co.</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>XPLR Infrastructure Operating Partners LP</name>
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        <title>XPLR Infrastructure Operating Partners LP</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Bell Telephone Co. of Canada or Bell Canada</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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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>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Federal Home Loan Mortgage Corp.</title>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lowe's Cos., Inc.</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>Lowe's Cos., Inc.</title>
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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>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Shell International Finance BV</name>
        <lei>213800ITMMKU4Z7I4F78</lei>
        <title>Shell International Finance BV</title>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>246787.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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        <name>Federal National Mortgage Association</name>
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        <name>ConocoPhillips Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Science Applications International Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <name>Federal Republic of Nigeria</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CFE Fibra E</name>
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        <name>Unilever Capital Corp.</name>
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        <name>Rutgers The State University of New Jersey</name>
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        <name>Bank Gospodarstwa Krajowego</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Indonesia Asahan Aluminium PT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Florida Power &amp; Light Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Grupo Bimbo SAB de CV</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Whirlpool Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Indiana Michigan Power Co.</name>
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        <name>University of Southern California</name>
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        <name>PG&amp;E Wildfire Recovery Funding LLC</name>
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        <name>United Mexican States</name>
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        <name>Bunge Ltd. Finance Corp.</name>
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        <name>Acadia Healthcare Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Weyerhaeuser Co.</name>
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        <name>Ecolab, 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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        <name>General Dynamics Corp.</name>
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        <name>Cencora, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Philip Morris International, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Honeywell International, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kreditanstalt fuer Wiederaufbau</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alphabet, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Petronas Capital Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AT&amp;T, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Societe Generale SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sysco Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>General Motors Financial Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UnitedHealth Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Express Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sultanate of Oman</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cascades, Inc.</name>
        <lei>FPD41G4F3GH7OJ38TS94</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Liberty Mutual Group, Inc.</name>
        <lei>QUR0DG15Z6FFGYCHH861</lei>
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        <name>Federal National Mortgage Association</name>
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        <name>Republic of Panama</name>
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        <name>WR Grace Holdings LLC</name>
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        <name>Westlake Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Saudi Arabian Oil Co.</name>
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        <name>Energean Israel Finance Ltd.</name>
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        <name>Keurig Dr Pepper, Inc.</name>
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        <name>TransCanada PipeLines Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>CI Financial Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lincoln National Corp.</name>
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        <name>CCCI Treasure Ltd.</name>
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        <name>First Abu Dhabi Bank PJSC</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Costco Wholesale Corp.</name>
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        <name>Novartis Capital Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Turkcell Iletisim Hizmetleri A/S</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Florida Power &amp; Light Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Los Angeles Community College District</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CGNPC International Ltd.</name>
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        <invCountry>HK</invCountry>
        
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Avery Dennison Corp.</name>
        <lei>549300PW7VPFCYKLIV37</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Korea National Oil Corp.</name>
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        <name>Vinci SA</name>
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        <name>Suci Second Investment Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Zoetis, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Northrop Grumman Corp.</name>
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        <name>Southern California Edison Co.</name>
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        <name>Raizen Fuels Finance SA</name>
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        <name>Regions Banks</name>
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        <name>Landwirtschaftliche Rentenbank</name>
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        <name>American Electric Power Co., Inc.</name>
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        <name>Trust Fibra Uno</name>
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        <name>Southern California Edison Co.</name>
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        <name>Export-Import Bank of India</name>
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        <name>National Australia Bank Ltd.</name>
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        <name>Ciudad Autonoma De Buenos Aires</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Hyundai Capital America</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <fairValLevel>2</fairValLevel>
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        <name>CNPC Global Capital Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ENA Master Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Texas Private Activity Bond Surface Transportation Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CSX Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Johnson &amp; Johnson</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Keurig Dr Pepper, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Commonwealth of Massachusetts</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Johnson Controls International plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DBS Group Holdings Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sempra</name>
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        <name>Siemens Financieringsmaatschappij NV</name>
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        <name>Federative Republic of Brazil</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Korea National Oil Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Reynolds American, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Jones Lang LaSalle, Inc.</name>
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        <name>Kraft Heinz Foods Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <name>State of Israel</name>
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        <name>Exelon Corp.</name>
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        <name>AIB Group plc</name>
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        <name>National Grid plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Chevron USA, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Northrop Grumman Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cargill, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Peachtree Corners Funding Trust II</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Tencent Holdings Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>RingCentral, Inc.</name>
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        <name>Protective Life Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Crown Castle, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>YPF SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Canadian Pacific Railway Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Truist Financial Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Democratic Socialist Republic of Sri Lanka</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CompoSecure Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cencora, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Extra Space Storage LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dover Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NBCUniversal Media LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bath &amp; Body Works, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Focus Financial Partners LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BANK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Energy Transfer LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oglethorpe Power Corp.</name>
        <lei>3EERXCUSWMS9GV5D9M98</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Nevada Power Co.</name>
        <lei>MJZFGXRJ52U8U4MKJ519</lei>
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        <name>General Motors Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Eastman Chemical Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Takeda Pharmaceutical Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>McDonald's Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BHP Billiton Finance USA Ltd.</name>
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        <name>Entergy Texas, Inc.</name>
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        <name>Host Hotels &amp; Resorts LP</name>
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        <name>Nippon Life Insurance Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Weibo Corp.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Florida Power &amp; Light Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Scentre Group Trust 1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NBK SPC Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Costco Wholesale Corp.</name>
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        <name>DBS Group Holdings Ltd.</name>
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        <name>International Bank for Reconstruction &amp; Development</name>
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        <name>Airport Authority</name>
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        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Cheniere Energy Partners LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hyundai Card Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Avient Corp.</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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        <name>Eastman Chemical Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NSTAR Electric Co.</name>
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        <name>Nissan Motor Co. Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Enel Finance International NV</name>
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        <name>SA Global Sukuk Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Veralto Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Bank Gospodarstwa Krajowego</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Baxalta, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sysco Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Duke Energy Progress LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Petrobras Global Finance BV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Korea National Oil Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Netflix, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Foxconn Far East Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley</name>
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        <name>Rogers Communications, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley Capital I Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nordea Bank Abp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ziggo Bond Co. BV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Global Payments, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NY Society for Relief of Ruptured &amp; Crippled Maintaining Hosp Special Surgery</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hong Kong Sukuk 2017 Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rocket Cos., Inc.</name>
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        <name>NXP BV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Northern States Power Co.</name>
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        <name>Charles Schwab Corp. (The)</name>
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        <name>Fortescue Treasury Pty. Ltd.</name>
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        <name>BAE Systems plc</name>
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        <name>American Water Capital Corp.</name>
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        <name>BAT Capital Corp.</name>
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        <name>KEB Hana Bank</name>
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        <name>AS Mileage Plan IP Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Eaton Vance Corp.</name>
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        <name>Archer-Daniels-Midland Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Merck &amp; Co., Inc.</name>
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        <name>DTE Electric Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Korea Water Resources Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Public Service Electric &amp; Gas Co.</name>
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        <name>American Express Co.</name>
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        <name>Intercontinental Exchange, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Howden UK Refinance plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Capital One Financial Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>APA Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Gold Fields Orogen Holdings BVI Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Intesa Sanpaolo SpA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Svenska Handelsbanken AB</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ONEOK, Inc.</name>
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        <name>International Bank for Reconstruction &amp; Development</name>
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        <name>Jane Street Group</name>
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        <name>CD&amp;R Smokey Buyer, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dominion Energy, Inc.</name>
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        <name>Federal National Mortgage Association</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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        <name>Romania</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Freedom Mortgage Corp.</name>
        <lei>549300LYRWPSYPK6S325</lei>
        <title>Freedom Mortgage Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Essential Utilities, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Blue Racer Midstream LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Dominican Republic</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-22</maturityDt>
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        <name>Amazon.com, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CNOOC Petroleum North America ULC</name>
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        <title>CNOOC Petroleum North America ULC</title>
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        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Meta Platforms, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Khazanah Global Sukuk Bhd.</name>
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        <title>Khazanah Global Sukuk Bhd.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Consolidated Edison Co. of New York, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Perusahaan Perseroan Persero PT Perusahaan Listrik Negara</name>
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        <title>Perusahaan Perseroan Persero PT Perusahaan Listrik Negara</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Quanta Services, Inc.</name>
        <lei>SHVRXXEACT60MMH07S24</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLP Power HK Finance Ltd.</name>
        <lei>254900V6QHCRGVD95V85</lei>
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        <invCountry>VG</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>State of Israel</name>
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        <title>State of Israel Government Bond</title>
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        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Tenet Healthcare Corp.</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Magna International, Inc.</name>
        <lei>95RWVLFZX6VGDZNNTN43</lei>
        <title>Magna International, Inc.</title>
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        <valUSD>275839.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ConocoPhillips Co.</name>
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        <name>Export-Import Bank of Korea</name>
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        <name>SESI LLC</name>
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        <name>UAE International Government Bond</name>
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        <name>APA Infrastructure Ltd.</name>
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        <name>Oncor Electric Delivery Co. LLC</name>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <name>Broadcom Corp.</name>
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        <name>Nationwide Building Society</name>
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        <name>Perusahaan Perseroan Persero PT Perusahaan Listrik Negara</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Belo Corp.</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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        <name>Public Service Electric &amp; Gas Co.</name>
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        <name>J Paul Getty Trust (The)</name>
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        <name>Citigroup, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federative Republic of Brazil</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Vontier Corp.</name>
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        <name>Virginia Electric &amp; Power Co.</name>
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        <name>Hungary</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Oncor Electric Delivery Co. LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Prologis LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Inter-American Development Bank</name>
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        <title>Inter-American Development Bank</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Micron Technology, Inc.</name>
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        <title>Micron Technology, Inc.</title>
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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>
        <name>United Nations Development Corp.</name>
        <lei>N/A</lei>
        <title>United Nations Development Corp., Series 2025A</title>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.53600000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Venture Global Plaquemines LNG LLC</name>
        <lei>549300TKP4I6OJ02BF90</lei>
        <title>Venture Global Plaquemines LNG LLC</title>
        <cusip>922966AD8</cusip>
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        <balance>1795000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1882085.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Aegea Finance SARL</name>
        <lei>213800V6WTKUT1XWIZ47</lei>
        <title>Aegea Finance SARL</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BRYPRGXH0"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>848285.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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      <invstOrSec>
        <name>PacifiCorp</name>
        <lei>SGY07Y7FNYBNLM6Z1M11</lei>
        <title>PacifiCorp</title>
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        <balance>653000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>489442.65000000</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>2049-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Clean Harbors, Inc.</name>
        <lei>5493000SJVZVZJKHJF48</lei>
        <title>Clean Harbors, Inc.</title>
        <cusip>184496AR8</cusip>
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        <balance>390000.00000000</balance>
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        <valUSD>398711.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>Credit Suisse USA LLC</name>
        <lei>EXD7DEVFDH4HOFFQ7349</lei>
        <title>Credit Suisse USA LLC</title>
        <cusip>22541LAE3</cusip>
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        <balance>1844000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2100947.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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      <invstOrSec>
        <name>Virginia Electric &amp; Power Co.</name>
        <lei>CQKUMNNZVDJLRYV2PT43</lei>
        <title>Virginia Electric &amp; Power Co., Series A</title>
        <cusip>927804FB5</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>Bell Telephone Co. of Canada or Bell Canada</name>
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        <valUSD>451684.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sumitomo Mitsui Financial Group, Inc.</name>
        <lei>35380028MYWPB6AUO129</lei>
        <title>Sumitomo Mitsui Financial Group, Inc.</title>
        <cusip>86562MCR9</cusip>
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        <curCd>USD</curCd>
        <valUSD>1539362.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MSCI, Inc.</name>
        <lei>549300HTIN2PD78UB763</lei>
        <title>MSCI, Inc.</title>
        <cusip>55354GAH3</cusip>
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          <isin value="US55354GAH39"/>
          <other otherDesc="Inhouse Asset ID" value="55354GAH3"/>
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        <balance>1185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1160812.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Nevada Power Co.</name>
        <lei>MJZFGXRJ52U8U4MKJ519</lei>
        <title>Nevada Power Co., Series EE</title>
        <cusip>641423CE6</cusip>
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        <balance>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>278193.81000000</valUSD>
        <pctVal>0.000792770567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Republic of Kazakhstan</name>
        <lei>5493007OEK8EF02UO833</lei>
        <title>Republic of Kazakhstan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2914770545"/>
          <other otherDesc="Inhouse Asset ID" value="BYD9ENY17"/>
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        <balance>1400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1374739.47000000</valUSD>
        <pctVal>0.003917603304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>Sharjah Sukuk Program Ltd.</name>
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        <name>Nevada Power Co.</name>
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        <name>Alibaba Group Holding Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>OMERS Finance Trust</name>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>State Street Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mersin Uluslararasi Liman Isletmeciligi A/S</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Daimler Truck Finance North America LLC</name>
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        <name>BPCE SA</name>
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        <name>Thermo Fisher Scientific, Inc.</name>
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        <name>PepsiCo, Inc.</name>
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        <name>Consolidated Edison Co. of New York, Inc.</name>
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        <name>Empresa Nacional del Petroleo</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Public Service Electric &amp; Gas Co.</name>
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        <name>DTE Electric Co.</name>
        <lei>9N0FWODEJVKHC2DYLO03</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>HSBC Holdings plc</name>
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        <name>SPX FLOW, Inc.</name>
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        <name>Turkiye Varlik Fonu Yonetimi A/S</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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        <name>Novartis Capital Corp.</name>
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        <name>Bon Secours Mercy Health, Inc.</name>
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        <name>Laboratory Corp. of America Holdings</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kookmin Bank</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Unilever Capital Corp.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Reliance Standard Life Global Funding II</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Duke Energy Progress LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Omnicom Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Southern Power Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Electric Power Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hess Midstream Operations LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Quorum Health Corp.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>Southern California Gas Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Emirates NBD Bank PJSC</name>
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        <invCountry>AE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Black Hills Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VFH Parent LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fifth Third Bank NA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Blue Owl Credit Income Corp.</name>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <name>Nova Securitisation SARL</name>
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        <name>MDGH GMTN RSC Ltd.</name>
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        <name>Waste Management, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AT&amp;T, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Korea National Oil Corp.</name>
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        <name>Selective Insurance Group, Inc.</name>
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        <name>Exeter Automobile Receivables Trust</name>
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        <name>ONEOK, Inc.</name>
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        <name>Consolidated Edison Co. of New York, 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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        <name>Hong Kong Government International Bond</name>
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        <name>Pine Street Trust II</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Plains All American Pipeline LP</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Hilton Domestic Operating Co., Inc.</name>
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        <name>Roper Technologies, Inc.</name>
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        <name>Republic of Chile</name>
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        <name>New York Life Global Funding</name>
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        <name>Comcast Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Constellation Energy Generation LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EOG Resources, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ABB Finance USA, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Cottage Health Obligated Group</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Duke Energy Progress LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Homes 4 Rent LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Teledyne Technologies, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>State of Qatar</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Washington Gas Light Co.</name>
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        <name>Sabine Pass Liquefaction LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Electricite de France SA</name>
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        <name>CVR Energy, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Papa John's International, Inc.</name>
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        <name>Goldman Sachs Private Credit Corp.</name>
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        <name>Bimbo Bakeries USA, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Panama</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NTT Finance Corp.</name>
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        <name>Laboratory Corp. of America Holdings</name>
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        <name>GATX Corp.</name>
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        <name>United Rentals North America, Inc.</name>
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        <name>Tampa Electric Co.</name>
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        <name>Spectra Energy Partners LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kinder Morgan, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Southwestern Public Service Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Canadian Pacific Railway Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Canadian National Railway Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Express Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SA Global Sukuk Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Moody's Corp.</name>
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        <name>Bocom Leasing Management Hong Kong Co. Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>JERA Co., Inc.</name>
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        <name>Bank of America Corp.</name>
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        <name>Brixmor Operating Partnership LP</name>
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        <name>Longfor Group Holdings Ltd.</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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        <fairValLevel>2</fairValLevel>
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        <name>Capital Power US Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WEA Finance LLC</name>
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        <name>Consumers Energy Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kinder Morgan, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Gen Digital, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Empresa Nacional del Petroleo</name>
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        <fairValLevel>2</fairValLevel>
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        <name>T-Mobile USA, Inc.</name>
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        <name>Nuveen Churchill Direct Lending Corp.</name>
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        <name>TWDC Enterprises 18 Corp.</name>
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        <name>Intesa Sanpaolo SpA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alcon Finance Corp.</name>
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        <title>Alcon Finance Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Prologis Targeted US Logistics Fund LP</name>
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        <name>Summit Digitel Infrastructure Ltd.</name>
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        <name>Development Bank of Kazakhstan JSC</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Republic Services, Inc.</name>
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        <name>Export-Import Bank of Korea</name>
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        <name>China Cinda 2020 I Management Ltd.</name>
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        <name>Federal National Mortgage Association</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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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UnitedHealth Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United Mexican States</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Danske Bank A/S</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sepco Virgin Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Turkiye (The)</name>
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        <name>Intel Corp.</name>
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        <name>Comcast Corp.</name>
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        <name>Banque Federative du Credit Mutuel SA</name>
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        <name>Intel Corp.</name>
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        <name>TD SYNNEX Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Emirate of Abu Dhabi United Arab Emirates</name>
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        <name>Chevron USA, Inc.</name>
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        <name>AIA Group Ltd.</name>
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        <name>UnitedHealth Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Comcast Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>China Cinda 2020 I Management Ltd.</name>
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        <name>Belo Corp.</name>
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        <name>Viking Cruises Ltd.</name>
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        <name>Microsoft Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Chase Issuance Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bread Financial Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dominican Republic</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rocket Mortgage LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Viatris, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>China Cinda 2020 I Management Ltd.</name>
        <lei>549300ZIBIB6Z9RSNU64</lei>
        <title>China Cinda 2020 I Management Ltd.</title>
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        <invCountry>VG</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Waste Connections, Inc.</name>
        <lei>549300HDLRTPBQU69P29</lei>
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        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>People's Republic of China</name>
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          <isin value="USY5325QAG74"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MAF Sukuk Ltd.</name>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>State of Qatar</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Cameroon International Bond</name>
        <lei>54930021BO6NHYGBBV24</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Barclays plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Macquarie Group Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pricoa Global Funding I</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United Parcel Service, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Verizon Communications, Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Development Bank of Japan, Inc.</name>
        <lei>5493001HGBABMWFZUI25</lei>
        <title>Development Bank of Japan, Inc.</title>
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        <name>Georgetown University (The)</name>
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        <name>Banque Federative du Credit Mutuel SA</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Virginia Electric &amp; Power Co.</name>
        <lei>CQKUMNNZVDJLRYV2PT43</lei>
        <title>Virginia Electric &amp; Power Co.</title>
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          <isin value="US927804FE92"/>
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        <balance>578000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>632324.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.35000000</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>Bell Telephone Co. of Canada or Bell Canada</name>
        <lei>5493000G3EFX9S7TDE29</lei>
        <title>Bell Telephone Co. of Canada or Bell Canada</title>
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          <isin value="US0778FPAA77"/>
          <other otherDesc="Inhouse Asset ID" value="0778FPAA7"/>
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        <balance>1146000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>949451.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.46400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mizuho Financial Group, Inc.</name>
        <lei>353800CI5L6DDAN5XZ33</lei>
        <title>Mizuho Financial Group, Inc.</title>
        <cusip>60687YDG1</cusip>
        <identifiers>
          <isin value="US60687YDG17"/>
          <other otherDesc="Inhouse Asset ID" value="60687YDG1"/>
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        <balance>835000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>871010.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.59400000</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>TransDigm, Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc.</title>
        <cusip>893647BT3</cusip>
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          <isin value="US893647BT37"/>
          <other otherDesc="Inhouse Asset ID" value="893647BT3"/>
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        <balance>1435000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1503438.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</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>Sotheby's</name>
        <lei>N/A</lei>
        <title>Sotheby's</title>
        <cusip>83600GAA2</cusip>
        <identifiers>
          <isin value="US83600GAA22"/>
          <other otherDesc="Inhouse Asset ID" value="83600GAA2"/>
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        <balance>320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>307061.64000000</valUSD>
        <pctVal>0.000875035395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
        <cusip>91282CHT1</cusip>
        <identifiers>
          <isin value="US91282CHT18"/>
          <other otherDesc="Inhouse Asset ID" value="91282CHT1"/>
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        <balance>121924000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120323747.50000000</valUSD>
        <pctVal>0.342887304213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Diamondback Energy, Inc.</name>
        <lei>549300R22LSX6OHWEN64</lei>
        <title>Diamondback Energy, Inc.</title>
        <cusip>25278XAN9</cusip>
        <identifiers>
          <isin value="US25278XAN93"/>
          <other otherDesc="Inhouse Asset ID" value="25278XAN9"/>
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        <balance>1104000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1072595.84000000</valUSD>
        <pctVal>0.003056582792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>Westpac Banking Corp.</name>
        <lei>EN5TNI6CI43VEPAMHL14</lei>
        <title>Westpac Banking Corp.</title>
        <cusip>961214EL3</cusip>
        <identifiers>
          <isin value="US961214EL30"/>
          <other otherDesc="Inhouse Asset ID" value="961214EL3"/>
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        <balance>817000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>774726.68000000</valUSD>
        <pctVal>0.002207743262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65000000</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>Nomura Holdings, Inc.</name>
        <lei>549300B3CEAHYG7K8164</lei>
        <title>Nomura Holdings, Inc.</title>
        <cusip>65535HAS8</cusip>
        <identifiers>
          <isin value="US65535HAS85"/>
          <other otherDesc="Inhouse Asset ID" value="65535HAS8"/>
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        <balance>1340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1239950.55000000</valUSD>
        <pctVal>0.003533494511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.67900000</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>Hungary</name>
        <lei>5299003F3UFKGCCMAP43</lei>
        <title>Hungary Government Bond</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2744128369"/>
          <other otherDesc="Inhouse Asset ID" value="BRYU1L8H4"/>
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        <balance>2400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2381903.73000000</valUSD>
        <pctVal>0.006787725331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>International Finance Facility for Immunisation Co.</name>
        <lei>549300ILK2NRULX3HX87</lei>
        <title>International Finance Facility for Immunisation Co.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2926256186"/>
          <other otherDesc="Inhouse Asset ID" value="BYDA4AWV9"/>
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        <balance>170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>171034.38000000</valUSD>
        <pctVal>0.000487397697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>International Development Association</name>
        <lei>P41R60HC414IWQA1XW02</lei>
        <title>International Development Association</title>
        <cusip>45939EAC4</cusip>
        <identifiers>
          <isin value="US45939EAC49"/>
          <other otherDesc="Inhouse Asset ID" value="45939EAC4"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30608.70000000</valUSD>
        <pctVal>0.000087225795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>DP World Ltd.</name>
        <lei>549300M3U2DNF4QVSS04</lei>
        <title>DP World Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1883879006"/>
          <other otherDesc="Inhouse Asset ID" value="BRTLHV303"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1156505.69000000</valUSD>
        <pctVal>0.003295701194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</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>MDGH GMTN RSC Ltd.</name>
        <lei>213800WRY6FRL9IXLT77</lei>
        <title>MDGH GMTN RSC Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2176021223"/>
          <other otherDesc="Inhouse Asset ID" value="BRW4VED57"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>943288.09000000</valUSD>
        <pctVal>0.002688093722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Zurich Finance Ireland DAC</name>
        <lei>549300E0FVHYR37EGX65</lei>
        <title>Zurich Finance Ireland DAC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2283177561"/>
          <other otherDesc="Inhouse Asset ID" value="BRWDZVTN9"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>910464.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-04-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.00000000</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>Williams Scotsman, Inc.</name>
        <lei>549300DAKDS8SCO1OT57</lei>
        <title>Williams Scotsman, Inc.</title>
        <cusip>96949VAL7</cusip>
        <identifiers>
          <isin value="US96949VAL71"/>
          <other otherDesc="Inhouse Asset ID" value="96949VAL7"/>
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        <balance>340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>354744.05000000</valUSD>
        <pctVal>0.001010916244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Heineken NV</name>
        <lei>724500K5PTPSST86UQ23</lei>
        <title>Heineken NV</title>
        <cusip>423012AF0</cusip>
        <identifiers>
          <isin value="US423012AF03"/>
          <other otherDesc="Inhouse Asset ID" value="423012AF0"/>
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        <balance>1480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <name>Federal National Mortgage Association</name>
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        <name>Hewlett Packard Enterprise Co.</name>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>China Ping An Insurance Overseas Holdings Ltd.</name>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Boeing Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Philip Morris International, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Union Electric Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Eli Lilly &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Intel Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Appalachian Power Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Park Intermediate Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Grupo Aval Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ardagh Metal Packaging Finance USA LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>McLaren Health Care Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley Bank NA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <name>Flex Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Ohio Power Co.</name>
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        <name>First Quantum Minerals Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>Anadolu Efes Biracilik ve Malt Sanayii A/S</name>
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        <name>SMBC Aviation Capital Finance DAC</name>
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        <name>Kreditanstalt fuer Wiederaufbau</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Verizon Communications, Inc.</name>
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        <name>Walt Disney Co. (The)</name>
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        <curCd>USD</curCd>
        <valUSD>898574.42000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Southern Natural Gas Co. LLC</name>
        <lei>254900KDLS1X42SY7037</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>
        <name>Ferguson Finance plc</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Public Service Electric &amp; Gas Co.</name>
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          <isin value="US74456QCC87"/>
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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>2050-01-01</maturityDt>
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      <invstOrSec>
        <name>Bell Telephone Co. of Canada or Bell Canada</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Saudi Electricity Sukuk Programme Co.</name>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Province of Quebec Canada</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NBN Co. Ltd.</name>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Science Applications International Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hewlett Packard Enterprise Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Acrisure LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <title>Government National Mortgage Association</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Huntington Bancshares, Inc.</name>
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        <title>Huntington Bancshares, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Option Care Health, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Metropolitan Life Global Funding I</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Methodist Hospital (The)</name>
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        <name>Metropolitan Life Global Funding I</name>
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        <name>Altice Financing SA</name>
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        <name>Textron, Inc.</name>
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        <name>Public Service Electric &amp; Gas Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Chicago Transit Authority Sales &amp; Transfer Tax Receipts</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Realty Income Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nationwide Mutual Insurance Co.</name>
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        <name>Aercap Sukuk Ltd.</name>
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        <name>McCormick &amp; Co., Inc.</name>
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        <name>Massachusetts Institute of Technology</name>
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        <name>Stonebriar ABF Issuer LLC</name>
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        <name>Fidelity National Financial, Inc.</name>
        <lei>549300CAZYIH39SYQ287</lei>
        <title>Fidelity National Financial, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Soar Wise Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HB Fuller Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kreditanstalt fuer Wiederaufbau</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Newmont Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>African Development Bank</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Galaxy Pipeline Assets Bidco Ltd.</name>
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        <name>Vedanta Resources Finance II plc</name>
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        <name>Genuine Parts Co.</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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        <fairValLevel>2</fairValLevel>
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        <name>Energy Transfer LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Public Storage Operating Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Arab Republic of Egypt</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Honda Finance Corp.</name>
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        <name>goeasy Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Union Electric Co.</name>
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        <name>CVS Health Corp.</name>
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        <name>Neuberger Berman Group LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Vodafone Group plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kingdom of Saudi Arabia</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Essential Utilities, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Marsh &amp; McLennan Cos., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Tower Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INEOS Finance plc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Kyobo Life Insurance Co. Ltd.</name>
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        <name>Truist Financial Corp.</name>
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        <name>Gaci First Investment Co.</name>
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        <name>McDonald's Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Gartner, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sinopec Group Overseas Development 2018 Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>United Parcel Service, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kinross Gold Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Credit Agricole SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bell Telephone Co. of Canada or Bell Canada</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Truist Financial Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wynn Macau Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Regents of the University of California Medical Center Pooled</name>
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        <name>IsDB Trust Services No. 2 SARL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PPL Electric Utilities Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Boston Gas Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Memorial Sloan-Kettering Cancer Center</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AXA SA</name>
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        <name>Iliad Holding SAS</name>
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        <name>Builders FirstSource, Inc.</name>
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        <name>Oman Government International Bond</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Consumers Energy Co.</name>
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        <name>ASB Bank Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Transocean International Ltd.</name>
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        <name>Sumitomo Mitsui Trust Bank Ltd.</name>
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        <name>Global Atlantic Fin Co.</name>
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        <name>AT&amp;T, 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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        <name>Virginia Electric &amp; Power Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AIA Group Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>New York State Electric &amp; Gas Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United Airlines Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AstraZeneca plc</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ITC Holdings Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Anheuser-Busch InBev Worldwide, Inc.</name>
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        <name>Canadian National Railway Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FedEx Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ANGI Group LLC</name>
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        <name>University of Virginia</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wisconsin Public Service Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Archrock Partners LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Walmart, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SBA Communications Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Athene Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KeHE Distributors LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Elevance Health, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UnitedHealth Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>American Tower Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Truist Financial Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Equitable America Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Development Bank of Kazakhstan JSC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Winnebago Industries, Inc.</name>
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        <assetCat>DBT</assetCat>
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        <name>McDonald's Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Province of Quebec</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UnitedHealth Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>China Great Wall International Holdings V Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Energy Transfer LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Canada</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CSI MTN Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Barclays plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nationwide Mutual Insurance Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Chile</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sands China Ltd.</name>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PACCAR Financial Corp.</name>
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        <name>Parker-Hannifin Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>NongHyup Bank</name>
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        <name>Lockheed Martin Corp.</name>
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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HSBC Holdings plc</name>
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        <name>Meta Platforms, Inc.</name>
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        <name>3M Co.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>Progressive Corp. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PepsiCo, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>St. Marys Cement, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Tallgrass Energy Partners LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Duke Energy Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Philip Morris International, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Movida Europe SA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Antares Holdings LP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dell, Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>AT&amp;T, Inc.</name>
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        <name>Western-Southern Global Funding</name>
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        <name>Anglo American Capital plc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Bristol-Myers Squibb Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Brookfield Residential Properties, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>QUALCOMM, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wisconsin Electric Power Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Enterprise Products Operating LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Columbia Pipelines Operating Co. LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>YPF SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sunny Express Enterprises Corp.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NatWest Group plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AMC Networks, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Colombia</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Texas Eastern Transmission LP</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Regions Financial Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Abu Dhabi Future Energy Co. Pjsc Masdar</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DNB Bank ASA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MassMutual Global Funding II</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>AP Moller - Maersk A/S</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Windsor Holdings III LLC</name>
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        <name>Bausch Health Cos., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>HSBC Holdings plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Finance Department Government of Sharjah</name>
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        <name>Dollar General Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alumina Pty. Ltd.</name>
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        <name>University of Southern California</name>
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        <name>Blue Owl Credit Income Corp.</name>
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        <name>General Dynamics Corp.</name>
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        <name>Nissan Motor Co. Ltd.</name>
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        <name>Toyota Industries Corp.</name>
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        <name>Public Storage Operating Co.</name>
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        <name>CCO Holdings LLC</name>
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        <name>Venture Global LNG, Inc.</name>
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        <name>WP Carey, Inc.</name>
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        <name>National Mentor Holdings, Inc.</name>
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        <name>Intel Corp.</name>
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        <name>Campbell's Co. (The)</name>
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        <name>Southern California Edison Co.</name>
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        <name>Development Bank of Kazakhstan JSC</name>
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        <name>Parker-Hannifin Corp.</name>
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        <name>TopBuild Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Malaysia Sukuk Global Bhd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EQT Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TD SYNNEX Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>China Taiping Insurance Holdings Co. Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>McCormick &amp; Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>T-Mobile USA, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Phillips 66 Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>BorgWarner, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Commonwealth Edison Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Raizen Fuels Finance SA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Romania</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Greenko Wind Projects Mauritius Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Service Properties Trust</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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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ameren Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Boeing Co. (The)</name>
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        <name>Republic of Guatemala</name>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Microsoft Corp.</name>
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        <name>Unilever Capital Corp.</name>
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        <name>Athene Holding Ltd.</name>
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        <name>Korea Development Bank (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Walt Disney Co. (The)</name>
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        <name>Duke Energy Carolinas LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nestle Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JAB Holdings BV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Africa Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GA Global Funding Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BP Capital Markets America, Inc.</name>
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        <name>HSBC Holdings plc</name>
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        <name>Aker BP ASA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>7-Eleven, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <name>Chemours Co. (The)</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Norfolk Southern Corp.</name>
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        <name>Greensaif Pipelines Bidco SARL</name>
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        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>TSMC Arizona Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Security Bank Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hilcorp Energy I LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DIB Sukuk Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Intercontinental Exchange, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Banner Health</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HKT Capital No. 5 Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>State Street Corp.</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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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Prologis LP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Walmart, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Honda Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <name>Tennessee Valley Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alphabet, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lincoln National Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pfizer, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Avolon Holdings Funding Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AT&amp;T, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Target Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Metropolitan Life Global Funding I</name>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Jabil, Inc.</name>
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        <name>Piedmont Natural Gas Co., Inc.</name>
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        <name>Corp. Nacional del Cobre de Chile</name>
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        <fairValLevel>2</fairValLevel>
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        <name>National Australia Bank Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Hydro-Quebec</name>
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        <name>Alabama Power Co.</name>
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        <name>Canadian National Railway Co.</name>
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        <name>Cumulus Media New Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lincoln National Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lumen Technologies, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>State of Israel</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FedEx Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lear Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Idaho Energy Resources Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Warnermedia Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Stryker Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Xiaomi Best Time International Ltd.</name>
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        <invCountry>HK</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Ford Motor Credit Co. LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Brixmor Operating Partnership LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Microchip Technology, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Westlake Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Southern California Edison Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kookmin Bank</name>
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        <name>First Abu Dhabi Bank PJSC</name>
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        <name>Western Midstream Operating LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Indonesia</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Hubbell, Inc.</name>
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        <name>Adventist Health System</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Targa Resources Corp.</name>
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        <name>PeaceHealth Obligated Group</name>
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        <name>Hackensack Meridian Health, Inc.</name>
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        <name>ONEOK, Inc.</name>
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        <name>JBS NV</name>
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        <name>LPL Holdings, Inc.</name>
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        <name>Mosaic Co. (The)</name>
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        <name>CK Hutchison International 19 II Ltd.</name>
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        <name>Southern California Edison Co.</name>
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        <name>San Diego Gas &amp; Electric Co.</name>
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        <name>Sensata Technologies BV</name>
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        <name>Constellium SE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Whirlpool Corp.</name>
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        <name>Board of Regents of the University of Texas System</name>
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        <name>Broadcom, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dollar General Corp.</name>
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        <name>Devon Energy Corp.</name>
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        <name>Morgan Stanley</name>
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        <fairValLevel>2</fairValLevel>
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        <name>State of Israel</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WR Grace Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Evergy Kansas Central, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MDGH GMTN RSC Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Service Corp. International</name>
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        <name>Bharti Airtel Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Deutsche Telekom International Finance BV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>American Water Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of Montreal</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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        <name>Australia &amp; New Zealand Banking Group Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Comision Federal de Electricidad</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cia de Minas Buenaventura SAA</name>
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        <name>AerCap Ireland Capital DAC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <name>Emirate of Abu Dhabi United Arab Emirates</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wells Fargo Commercial Mortgage Trust</name>
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        <name>Indianapolis Power &amp; Light Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</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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        <name>China Southern Power Grid International Finance BVI 2018 Co. Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Paramount Global</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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        <name>USA Compression Partners LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Chemours Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</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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        <name>International Business Machines Corp.</name>
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        <name>Banco Votorantim SA</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>International Development Association</name>
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        <name>Anheuser-Busch InBev Worldwide, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UDR, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DTE Energy Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Keurig Dr Pepper, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>New York Life Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Idaho Power Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Benin</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rentokil Terminix Funding LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NiSource, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Eli Lilly &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>S&amp;P Global, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lenovo Group Ltd.</name>
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        <invCountry>HK</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Republic of the Philippines</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Equinix, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Horace Mann Educators Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Democratic Socialist Republic of Sri Lanka</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Angola</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Voya Financial, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kinder Morgan Energy Partners LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Istanbul Metropolitan Municipality</name>
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        <name>Minejesa Capital BV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Mexico City Airport Trust</name>
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        <name>PulteGroup, Inc.</name>
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        <name>NRG Energy, Inc.</name>
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        <name>Bank of America Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Export Import Bank of Thailand</name>
        <lei>549300ITFBNFH0H6FK36</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Encore Capital Group, Inc.</name>
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        <name>Energy Transfer LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VF Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Walmart, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Procter &amp; Gamble Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Westpac Banking Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Union Pacific Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley Capital I Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Verizon Communications, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mutual of Omaha Cos. Global Funding</name>
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        <name>Met Tower Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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        <name>McKesson Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nomura Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>AEP Texas, Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Asian Development Bank</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alphabet, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Simon Property Group LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Innophos Holdings, Inc.</name>
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        <name>Videotron Ltd.</name>
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        <name>Ferguson Finance plc</name>
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        <name>Hungary</name>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>Targa Resources Corp.</name>
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        <title>Targa Resources Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Perusahaan Perseroan Persero PT Perusahaan Listrik Negara</name>
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        <name>Lockheed Martin Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Castle Peak Power Finance Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Ashland, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>International Bank for Reconstruction &amp; Development</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Indianapolis Power &amp; Light Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of the Philippines</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KKR &amp; Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Charles Schwab Corp. (The)</name>
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        <name>Masco Corp.</name>
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        <name>Empresa de los Ferrocarriles del Estado</name>
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        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association or Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Blackstone Holdings Finance Co. LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EchoStar Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nucor Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Boeing Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NSTAR Electric Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UDR, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nasdaq, Inc.</name>
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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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        <name>MPLX LP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-09-15</maturityDt>
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      <invstOrSec>
        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Government of Jamaica (The)</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>JM</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-07-28</maturityDt>
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        <name>AEP Transmission Co. LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RTX Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RGA Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Microsoft Corp.</name>
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        <title>Microsoft Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>James Hardie International Finance DAC</name>
        <lei>635400G32A4Q1LVQ8M88</lei>
        <title>James Hardie International Finance DAC</title>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Johnson &amp; Johnson</name>
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        <title>Johnson &amp; Johnson</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Citigroup, Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ANZ New Zealand Int'l Ltd.</name>
        <lei>213800VD256NU2D97H12</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Laboratory Corp. of America Holdings</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Louisiana-Pacific Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CGI, Inc.</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Barclays plc</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays plc</title>
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        <balance>710000.00000000</balance>
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        <valUSD>750201.24000000</valUSD>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Kinder Morgan, Inc.</name>
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        <title>Kinder Morgan, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Indonesia</name>
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        <title>Republic of Indonesia</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.70000000</annualizedRt>
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        <name>Teledyne FLIR LLC</name>
        <lei>5493000HDPX16EHNN346</lei>
        <title>Teledyne FLIR LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>HealthEquity, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-01</maturityDt>
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        <name>Bonos Para La Reconstruccion De Una Argentina Libre</name>
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        <title>Bonos Para La Reconstruccion De Una Argentina Libre</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Northwestern Mutual Global Funding</name>
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        <name>PepsiCo, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>YPF SA</name>
        <lei>5493003N7447U18U5U53</lei>
        <title>YPF SA</title>
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        <fairValLevel>2</fairValLevel>
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        <name>3M Co.</name>
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        <title>3M Co.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LPL Holdings, Inc.</name>
        <lei>549300Z5YF8CCRMYUL26</lei>
        <title>LPL Holdings, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Oglethorpe Power Corp.</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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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Centene Corp.</name>
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        <name>Republic of Indonesia</name>
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        <name>NSTAR Electric Co.</name>
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        <name>Amazon.com, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Corp. Nacional del Cobre de Chile</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Banque Ouest Africaine de Developpement</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Santander Holdings USA, Inc.</name>
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        <name>Cantor Fitzgerald LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Entergy Louisiana LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fifth Third Bancorp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Grupo Televisa SAB</name>
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        <name>Magyar Export-Import Bank Zrt.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pennsylvania State University (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FactSet Research Systems, Inc.</name>
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        <name>General Dynamics Corp.</name>
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        <name>Ohio Edison Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Host Hotels &amp; Resorts LP</name>
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        <name>Hudbay Minerals, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Abbott Laboratories</name>
        <lei>HQD377W2YR662HK5JX27</lei>
        <title>Abbott Laboratories</title>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Emerson Electric Co.</name>
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        <name>Board of Regents of the University of Texas System</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Union Electric Co.</name>
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        <name>W R Berkley Corp.</name>
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        <name>Pioneer Reward Ltd.</name>
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        <name>Freedom Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>World Omni Automobile Lease Securitization Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Glencore Funding LLC</name>
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        <name>Arab Republic of Egypt</name>
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        <name>Archer-Daniels-Midland Co.</name>
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        <name>Atmos Energy Corp.</name>
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        <name>Chart Industries, Inc.</name>
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        <name>Ares Strategic Income Fund</name>
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        <name>C&amp;W Senior Finance Ltd.</name>
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        <name>Nutrien Ltd.</name>
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        <name>Asian Infrastructure Investment Bank (The)</name>
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        <name>Health Care Service Corp. A Mutual Legal Reserve Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Fibercop SpA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Element Fleet Management Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Guatemala</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Unilever Capital Corp.</name>
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        <name>Sobha Sukuk Ltd.</name>
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        <name>Global Infrastructure Solutions, Inc.</name>
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        <name>Jaguar Land Rover Automotive plc</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Arab Republic of Egypt</name>
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        <name>Eli Lilly &amp; Co.</name>
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        <name>Morgan Stanley</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dow Chemical Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Hungary</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oshkosh Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Boeing Co. (The)</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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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Doha Finance Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>RWE Finance US LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Athene Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Landeskreditbank Baden-Wuerttemberg Foerderbank</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Norfolk Southern Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dominican Republic</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Prosus NV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Equitable Financial Life Global Funding</name>
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        <title>Equitable Financial Life Global Funding</title>
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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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        <name>EnQuest plc</name>
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        <title>EnQuest plc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Aviation Capital Group LLC</name>
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        <name>FirstEnergy Pennsylvania Electric Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Petronas Capital Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Seagate Data Storage Technology Pte. Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Entergy Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Slovenia</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sabre GLBL, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Michigan Finance Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Toronto-Dominion Bank (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Duke Energy Ohio, Inc.</name>
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        <name>Union Electric Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nestle Capital Corp.</name>
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        <name>Public Storage Operating Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Caja de Compensacion de Asignacion Familiar de Los Andes</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ATP Tower Holdings</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>State of Qatar</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EnerSys</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sumitomo Mitsui Trust Bank Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Honeywell International, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>South Bow Canadian Infrastructure Holdings Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Blackstone Secured Lending Fund</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Lebanese Republic</name>
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        <name>Lockheed Martin Corp.</name>
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        <name>Anheuser-Busch InBev Worldwide, 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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        <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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        <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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        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Japan Bank for International Cooperation</name>
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        <name>Air Lease Corp.</name>
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        <name>Fiserv, Inc.</name>
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        <name>EQT Corp.</name>
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        <name>Saudi Electricity Sukuk Programme Co.</name>
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        <name>Public Service Co. of New Hampshire</name>
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        <name>Vmed O2 UK Financing I plc</name>
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        <name>Diageo Capital plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hilcorp Energy I LP</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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        <name>Piedmont Natural Gas Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Moss Creek Resources Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Waste Management, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federative Republic of Brazil</name>
        <lei>254900ZFY40OYEADAP90</lei>
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        <name>State of Oregon</name>
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        <name>John Deere Capital Corp.</name>
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        <name>Roper Technologies, Inc.</name>
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        <name>Waste Management, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HD Hyundai Heavy Industries Co. Ltd.</name>
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        <name>Nexstar Media, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Georgia-Pacific LLC</name>
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        <name>Phillips 66</name>
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        <name>Lamar Media Corp.</name>
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        <name>Bank of America Corp.</name>
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        <name>Thaioil Treasury Center Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Children's Hospital Corp. (The)</name>
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        <name>Carnival Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Huntington Bancshares, Inc.</name>
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        <name>Canadian Pacific Railway Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>BMARK</name>
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        <name>Moody's Corp.</name>
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        <title>Moody's Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Esab Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Arizona Public Service Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CenterPoint Energy Houston Electric LLC</name>
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        <name>Waste Connections, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TopBuild Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Essential Utilities, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Johnson &amp; Johnson</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Howmet Aerospace, Inc.</name>
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        <name>QUALCOMM, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Union Pacific Corp.</name>
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        <title>Union Pacific Corp.</title>
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        <name>Empower Finance 2020 LP</name>
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        <name>Meta Platforms, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Transocean Aquila Ltd.</name>
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        <name>Sinochem Offshore Capital Co. Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Amgen, Inc.</name>
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        <name>TreeHouse Foods, Inc.</name>
        <lei>5493007M7EVHE470Q576</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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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Airport Authority</name>
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        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MAF Sukuk Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Blue Owl Credit Income Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>T-Mobile USA, Inc.</name>
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        <title>T-Mobile USA, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Magnera Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Burlington Northern Santa Fe LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RELX Capital, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Bell Telephone Co. of Canada or Bell Canada</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MassMutual Global Funding II</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ConocoPhillips Co.</name>
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        <title>ConocoPhillips Co.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Pacific Life Global Funding II</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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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        <name>Northern Natural Gas Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Asian Development Bank</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Apple, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mercedes-Benz Auto Lease Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Intel Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Energy Transfer LP</name>
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        <name>Sinosing Services Pte. Ltd.</name>
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        <name>Federal National Mortgage Association or Federal Home Loan Mortgage Corp.</name>
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        <name>Athene Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Indian Railway Finance Corp. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Stryker Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RGA Global Funding</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-11</maturityDt>
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      <invstOrSec>
        <name>Lincoln National Corp.</name>
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        <title>Lincoln National Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Eversource Energy</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ferguson Finance plc</name>
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        <title>Ferguson Finance plc</title>
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        <curCd>USD</curCd>
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        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Fondo MIVIVIENDA SA</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>PE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Oncor Electric Delivery Co. LLC</name>
        <lei>549300SP2X2BS1KERD24</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Loews Corp.</name>
        <lei>R8V1FN4M5ITGZOG7BS19</lei>
        <title>Loews Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Studio City Finance Ltd.</name>
        <lei>254900D6R731QAUIG324</lei>
        <title>Studio City Finance Ltd.</title>
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        <invCountry>VG</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Madison IAQ LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Golub Capital BDC, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Jackson National Life Global Funding</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Unilever Capital Corp.</name>
        <lei>MYF1DAS6G5WY7PRWCU78</lei>
        <title>Unilever Capital Corp.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-08-12</maturityDt>
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      <invstOrSec>
        <name>Novartis Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Sands China Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Southern California Edison Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>National Australia Bank Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sherwin-Williams Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Altice France SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association or Federal Home Loan Mortgage Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CSX Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Louisville Gas &amp; Electric Co.</name>
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        <name>Northern States Power Co.</name>
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        <name>Ford Motor Co.</name>
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        <name>Oglethorpe Power Corp.</name>
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        <name>Westpac Banking Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AT&amp;T, Inc.</name>
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        <name>Societe Generale SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>State of Israel</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Waste Management, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Altria Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Korea Mine Rehabilitation &amp; Mineral Resources Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Telenet Finance Luxembourg Notes SARL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>Archer-Daniels-Midland Co.</name>
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        <name>Coca-Cola Co. (The)</name>
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        <name>Beth Israel Lahey Health, Inc.</name>
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        <name>Great-West Lifeco Finance Delaware LP</name>
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        <name>HSBC Holdings plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Archer-Daniels-Midland Co.</name>
        <lei>549300LO13MQ9HYSTR83</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Matador Resources Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CSN Resources SA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EIG Pearl Holdings SARL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Honda Auto Receivables Owner Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Summa Health</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Eastman Chemical Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Ecuador</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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        <name>Wells Fargo Commercial Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Intel Corp.</name>
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        <name>San Diego Gas &amp; Electric Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wisconsin Public Service Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>European Bank for Reconstruction &amp; Development</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Industrias Penoles SAB de CV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Comcast Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Central Parent, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Public Storage Operating Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Brandywine Operating Partnership LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lloyds Banking Group plc</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Canadian Pacific Railway Co.</name>
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        <name>Emirates NBD Bank PJSC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>DaVita, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Atlassian Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Petronas Energy Canada Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Texas Department of Transportation State Highway Fund</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Centene Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RHP Hotel Properties LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oaktree Specialty Lending Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LG Energy Solution Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Stryker Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fidelity National Information Services, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lloyds Banking Group plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Korea</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nomura Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Indonesia</name>
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        <name>Federal Republic of Nigeria</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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        <name>Caisse d'Amortissement de la Dette Sociale</name>
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        <name>Exelon Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Macquarie Bank Ltd.</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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Fibercop SpA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Caisse d'Amortissement de la Dette Sociale</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Simmons Foods, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Prologis LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Australia &amp; New Zealand Banking Group Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Mizuho Financial Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NSTAR Electric Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Saudi Electricity Global Sukuk Co. 4</name>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Florida Power &amp; Light Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SM Energy Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Texas Natural Gas Securitization Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Enterprise Products Operating LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Societe Generale SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Emerson Electric Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Blue Owl Finance LLC</name>
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        <name>Starwood Property Trust, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Reinsurance Group of America, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ArcelorMittal SA</name>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Hormel Foods Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>First Quantum Minerals Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Electricite de France SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>APLD ComputeCo LLC</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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        <name>BAT Capital Corp.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Outfront Media Capital LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nationwide Mutual Insurance Co.</name>
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        <name>OneMain Finance Corp.</name>
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        <name>State Street Corp.</name>
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        <name>HSBC Bank USA NA</name>
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        <name>Textron, Inc.</name>
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        <name>California Resources Corp.</name>
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        <name>Svensk Exportkredit AB</name>
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        <name>Inter-American Development Bank</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rio Tinto Finance USA plc</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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        <name>Al Rajhi Sukuk Ltd.</name>
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        <name>Pricoa Global Funding I</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <name>Mirae Asset Securities Co. Ltd.</name>
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        <name>Canadian National Railway Co.</name>
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        <name>Truist Financial Corp.</name>
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        <name>McDonald's Corp.</name>
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        <name>Golden State Tobacco Securitization Corp.</name>
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        <name>T-Mobile USA, Inc.</name>
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        <name>East Ohio Gas Co. (The)</name>
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        <name>Northern States Power Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dominican Republic</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FedEx Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Commonwealth Edison Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Duke Energy Carolinas LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Jabil, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Louisville Gas &amp; Electric Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>University of California</name>
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        <fairValLevel>2</fairValLevel>
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        <name>General Motors Financial Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Burford Capital Global Finance LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Turning Point Brands, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Airport Authority</name>
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        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>eBay, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Molina Healthcare, Inc.</name>
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        <name>Motion Finco SARL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>DTE Electric Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Global Net Lease, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Southern California Edison Co.</name>
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        <name>Arab Republic of Egypt</name>
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        <name>Commonwealth Edison Co.</name>
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        <name>BlackRock Funds III</name>
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        <name>Federal National Mortgage Association</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Saudi Electricity Sukuk Programme Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <name>Brooklyn Union Gas Co. (The)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Coca-Cola Europacific Partners plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association or Federal Home Loan Mortgage Corp.</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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        <fairValLevel>2</fairValLevel>
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        <name>New York Life Insurance Co.</name>
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        <name>Malaysia Wakala Sukuk Bhd.</name>
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        <name>John Deere Capital Corp.</name>
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        <name>Boston Scientific Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ecopetrol SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pacific Life Global Funding II</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Weyerhaeuser Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Kentucky Utilities Co.</name>
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        <name>Sabre GLBL, Inc.</name>
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        <name>Rogers Communications, Inc.</name>
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        <name>Eaton Corp.</name>
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        <name>Ajman Senior Sukuk Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HSBC Holdings plc</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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        <name>Otel Sukuk Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Virginia Electric &amp; Power Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Industrias Penoles SAB de CV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Corebridge Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AES Andes SA</name>
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        <name>Government National Mortgage Association</name>
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        <name>Union Electric Co.</name>
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        <name>State of Israel</name>
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        <name>Ford Foundation (The)</name>
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        <name>Republic of Ecuador</name>
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        <name>Open Text Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Air Lease Corp.</name>
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        <name>Newfold Digital Holdings Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Puget Sound Energy, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Perusahaan Perseroan Persero PT Perusahaan Listrik Negara</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Blackstone Private Credit Fund</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PECO Energy Co.</name>
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        <name>Metropolitan Life Global Funding I</name>
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        <fairValLevel>2</fairValLevel>
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        <name>China Construction Bank Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association or Federal Home Loan Mortgage Corp.</name>
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        <name>Alibaba Group Holding Ltd.</name>
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        <name>Development Bank of Japan, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AT&amp;T, Inc.</name>
        <lei>549300Z40J86GGSTL398</lei>
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        <name>Federal National Mortgage Association</name>
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        <name>Cisco Systems, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <fairValLevel>2</fairValLevel>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nomura Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Aviation Capital Group LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Romania</name>
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        <name>CaixaBank SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mauser Packaging Solutions Holding Co.</name>
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        <name>CNH Industrial NV</name>
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        <name>Athene Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Western Midstream Operating LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cargill, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Union Electric Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Welltower OP LLC</name>
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        <curCd>USD</curCd>
        <valUSD>578592.16000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pine Street Trust III</name>
        <lei>N/A</lei>
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          <isin value="US72284KAB70"/>
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        <balance>615000.00000000</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>
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          <maturityDt>2054-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.22300000</annualizedRt>
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        <name>Regents of the University of California Medical Center Pooled</name>
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        <title>Regents of the University of California Medical Center Pooled, Series 2009F</title>
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        <balance>1260000.00000000</balance>
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        <valUSD>1350295.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.58300000</annualizedRt>
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        <securityLending>
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        <name>Abu Dhabi Future Energy Co. PJSC Masdar</name>
        <lei>213800BBECR1I9FTPZ70</lei>
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        <cusip>N/A</cusip>
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          <isin value="XS2651619285"/>
          <other otherDesc="Inhouse Asset ID" value="BRYLHKEM1"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>801084.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <name>Southern Co. (The)</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>Southern Co. (The), Series A</title>
        <cusip>842587DE4</cusip>
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          <isin value="US842587DE49"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>780900.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Goldman Sachs Group, Inc. (The)</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group, Inc. (The)</title>
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        <balance>1953000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1761142.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <name>Illinois Tool Works, Inc.</name>
        <lei>76NA4I14SZCFAYMNSV04</lei>
        <title>Illinois Tool Works, Inc.</title>
        <cusip>452308AR0</cusip>
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        <valUSD>1180479.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
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        <name>Bell Telephone Co. of Canada or Bell Canada</name>
        <lei>5493000G3EFX9S7TDE29</lei>
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        <balance>344000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>273630.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</annualizedRt>
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        <name>Darden Restaurants, Inc.</name>
        <lei>CY1NFSCCB5GUXC7WZC70</lei>
        <title>Darden Restaurants, Inc.</title>
        <cusip>237194AQ8</cusip>
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        <valUSD>565402.26000000</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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        <name>KeyCorp</name>
        <lei>RKPI3RZGV1V1FJTH5T61</lei>
        <title>KeyCorp</title>
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        <balance>610000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>660562.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.40100000</annualizedRt>
          <isDefault>N</isDefault>
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        <name>Puget Sound Energy, Inc.</name>
        <lei>8MNFJR7KOMBQ7X62LK44</lei>
        <title>Puget Sound Energy, Inc.</title>
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        <balance>305000.00000000</balance>
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        <valUSD>304463.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.63800000</annualizedRt>
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      <invstOrSec>
        <name>Texas Instruments, Inc.</name>
        <lei>WDJNR2L6D8RWOEB8T652</lei>
        <title>Texas Instruments, Inc.</title>
        <cusip>882508BM5</cusip>
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        <balance>1211000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>741770.16000000</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>2051-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273RAJ8</cusip>
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          <isin value="US29273RAJ86"/>
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        <balance>580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>672399.99000000</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>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>Federal National Mortgage Association</name>
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        <name>Berkshire Hathaway Finance Corp.</name>
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        <name>Public Service Electric &amp; Gas Co.</name>
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        <name>Oracle Corp.</name>
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        <name>CITIC Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Smurfit Kappa Treasury ULC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TSMC Arizona Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Massachusetts Electric Co.</name>
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        <name>Ashtead Capital, Inc.</name>
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        <name>GXO Logistics, Inc.</name>
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        <name>Guardian Life Global Funding</name>
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        <name>Fortrea Holdings, Inc.</name>
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        <name>California Health Facilities Financing Authority</name>
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        <name>PACCAR Financial Corp.</name>
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        <name>International Business Machines Corp.</name>
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        <name>Fab Sukuk Co. Ltd.</name>
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        <name>Ooredoo International Finance Ltd.</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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        <name>Novartis Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UBS AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Korea Gas Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Becton Dickinson &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Tencent Holdings Ltd.</name>
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        <name>State of California</name>
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        <name>Smith &amp; Nephew plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PM General Purchaser LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>John Deere Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Agence Francaise de Developpement EPIC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Penske Truck Leasing Co. LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Melco Resorts Finance Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>International Business Machines Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fab Sukuk Co. Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AEP Texas, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Exelon Corp.</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>CVS Health Corp.</name>
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        <name>Metropolitan Life Global Funding I</name>
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        <name>Province of Manitoba</name>
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        <name>Air Lease Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Highwoods Realty LP</name>
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        <name>Roper Technologies, Inc.</name>
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        <name>eBay, Inc.</name>
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        <name>Diamondback Energy, Inc.</name>
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        <name>Public Service Co. of New Hampshire</name>
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        <name>Boubyan Sukuk Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Inter-American Development Bank</name>
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        <name>Case Western Reserve University</name>
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        <name>ORIX Corp.</name>
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        <name>Sealed Air Corp.</name>
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        <name>Caterpillar Financial Services Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Lowe's Cos., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MidAmerican Energy Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>International Development Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Invitation Homes Operating Partnership LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>John Deere Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Idaho Power Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Westpac Banking Corp.</name>
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        <name>Varanasi Aurangabad Nh-2 Tollway Pvt Ltd.</name>
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        <name>Brighthouse Financial Global Funding</name>
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        <name>Odeon Finco plc</name>
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        <name>RTX Corp.</name>
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        <name>HF Sinclair Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Emirates NBD Bank PJSC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Georgetown University (The)</name>
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        <name>Leviathan Bond Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ingevity Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Coca-Cola Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Volkswagen Group of America Finance LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Chinalco Capital Holdings Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Saudi Arabian Oil Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VMware LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Churchill Downs, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AbbVie, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wisconsin Public Service Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UAE International Government Bond</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Kellanova</name>
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        <name>Georgia Power Co.</name>
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        <name>ABN AMRO Bank NV</name>
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        <name>Arthur J Gallagher &amp; Co.</name>
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        <name>Targa Resources Corp.</name>
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        <name>TC Ziraat Bankasi A/S</name>
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        <name>Century Aluminum Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Consumers Energy Co.</name>
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        <name>Rutgers The State University of New Jersey</name>
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        <name>Norinchukin Bank (The)</name>
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        <name>Hyundai Capital America</name>
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        <name>Republic of Korea</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dollar General Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Moody's Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>General Motors Co.</name>
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        <name>Korea Land &amp; Housing Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Oglethorpe Power Corp.</name>
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        <name>Kuwait International Government Bond</name>
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        <fairValLevel>2</fairValLevel>
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        <name>John Deere Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mumtalakat Sukuk Holding Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Bank KB Indonesia Tbk. PT</name>
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        <name>Amipeace Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Invitation Homes Operating Partnership LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Washington Gas Light Co.</name>
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        <name>Select Medical Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>T-Mobile USA, Inc.</name>
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        <name>Dow Chemical Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>New York City Municipal Water Finance Authority</name>
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        <name>Arizona Public Service Co.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>SK hynix, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Turkiye Vakiflar Bankasi TAO</name>
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        <name>American Express Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Southern Copper Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Altria Group, Inc.</name>
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        <name>NSTAR Electric Co.</name>
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        <name>Marks &amp; Spencer plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Amcor Finance USA, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DCP Midstream Operating LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Union Electric Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Shanghai Port Group BVI Development Co. Ltd.</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>TWDC Enterprises 18 Corp.</name>
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        <name>International Development Association</name>
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        <name>O'Reilly Automotive, Inc.</name>
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        <name>Microsoft Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Enbridge, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Allegion US Holding Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Inter-American Investment Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Soar Wise Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Dominican Republic</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Realty Income Corp.</name>
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        <name>Nederlandse Waterschapsbank NV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Western Midstream Operating LP</name>
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        <name>Pricoa Global Funding I</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mercedes-Benz Finance North America LLC</name>
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        <name>Goodyear Tire &amp; Rubber Co. (The)</name>
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        <name>Progressive Corp. (The)</name>
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        <name>State of Israel</name>
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        <name>Federal National Mortgage Association</name>
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        <name>LKQ Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <name>Eldorado Gold Corp.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Service Properties Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Reliance Industries Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WestRock MWV LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Capital One Financial Corp.</name>
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        <title>Capital One Financial Corp.</title>
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        <balance>995000.00000000</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>
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      <invstOrSec>
        <name>Sunny Express Enterprises Corp.</name>
        <lei>254900RHBSC69QS5NZ68</lei>
        <title>Sunny Express Enterprises Corp.</title>
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          <isin value="XS2066347076"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>VG</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-23</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>Dominican Republic</name>
        <lei>254900EHU7Q8FGVPI369</lei>
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        <cusip>N/A</cusip>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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        <name>Southern Co. (The)</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>TriNet Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>AerCap Ireland Capital DAC</name>
        <lei>549300TI38531ODB1G63</lei>
        <title>AerCap Ireland Capital DAC</title>
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        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NongHyup Bank</name>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Ovintiv, Inc.</name>
        <lei>2549003MEX7YMKLGI239</lei>
        <title>Ovintiv, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Evergy Kansas Central, Inc.</name>
        <lei>J75GNWGEO73W89ZV3S44</lei>
        <title>Evergy Kansas Central, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Clue Opco LLC</name>
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        <valUSD>806526.02000000</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>2031-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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      <invstOrSec>
        <name>Vestel Elektronik Sanayi ve Ticaret A/S</name>
        <lei>789000X20ITI3ANQEL70</lei>
        <title>Vestel Elektronik Sanayi ve Ticaret A/S</title>
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        <balance>600000.00000000</balance>
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        <valUSD>448467.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
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      <invstOrSec>
        <name>Entergy Arkansas LLC</name>
        <lei>549300A0I5ONUIFMLP35</lei>
        <title>Entergy Arkansas LLC</title>
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        <name>Truist Financial Corp.</name>
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        <name>Lindblad Expeditions LLC</name>
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        <name>American Tower Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ING Groep NV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <name>Alpha Star Holding VIII Ltd.</name>
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        <name>Japan Bank for International Cooperation</name>
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        <name>DTE Electric Co.</name>
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        <name>Eversource Energy</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Martin Marietta Materials, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>China Cinda Finance 2017 I Ltd.</name>
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        <name>HEICO Corp.</name>
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        <name>Atmos Energy Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Republic of Nigeria</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Inova Health System Foundation</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Florida Power &amp; Light Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Duke Energy Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wells Fargo &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ontario Teachers' Finance Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American National Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Southwest Airlines Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Northwestern Mutual Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KFH Sukuk Co.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Lear Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Athene Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Colgate-Palmolive Co.</name>
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        <name>Duke University</name>
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        <name>TransDigm, Inc.</name>
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        <name>ING Groep NV</name>
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        <name>Aydem Yenilenebilir Enerji A/S</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Ecopetrol SA</name>
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        <name>Vistra Operations Co. LLC</name>
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        <name>CVS Health Corp.</name>
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        <name>Oglethorpe Power Corp.</name>
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        <name>Malayan Banking Bhd.</name>
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        <name>Howard Hughes Corp. (The)</name>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>T-Mobile USA, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SK hynix, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Westlake Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Boeing Co. (The)</name>
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        <name>Industrial Bank of Korea</name>
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        <name>New York State Electric &amp; Gas Corp.</name>
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        <name>BPCE SA</name>
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        <name>Perusahaan Penerbit SBSN Indonesia III</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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        <name>Viking Cruises Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FWD Group Holdings Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of the Philippines</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Philip Morris International, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ares Strategic Income Fund</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Baylor Scott &amp; White Holdings</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CommonSpirit Health</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EquipmentShare.com, Inc.</name>
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        <name>Federal Republic of Nigeria</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kioxia Holdings Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hilcorp Energy I LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Anglo American Capital plc</name>
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        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Societe Generale SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Virgin Media O2 Vendor Financing Notes VI DAC</name>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <name>Newmont Corp.</name>
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        <name>Korea Development Bank (The)</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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        <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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        <name>Kommuninvest I Sverige AB</name>
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        <name>ONEOK Partners LP</name>
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        <name>Federative Republic of Brazil</name>
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        <name>Bunge Ltd. Finance Corp.</name>
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        <name>Johnson &amp; Johnson</name>
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        <name>Royalty Pharma plc</name>
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        <name>Cigna Group (The)</name>
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        <name>Standard Chartered plc</name>
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        <name>Churchill Downs, Inc.</name>
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        <name>State of Israel</name>
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        <name>FS KKR Capital Corp.</name>
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        <name>Northern States Power Co.</name>
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        <name>SRC Sukuk Ltd.</name>
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        <name>Romania</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bausch Health Cos., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ford Motor Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <name>1011778 BC ULC</name>
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        <name>Churchill Downs, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Snap, Inc.</name>
        <lei>549300JNC0L6VP8A2Q35</lei>
        <title>Snap, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Mitsubishi UFJ Financial Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oesterreichische Kontrollbank AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Corp. Financiera de Desarrollo SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Met Tower Global Funding</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Benchmark Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Credit Agricole SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Athene Global Funding</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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        <fairValLevel>2</fairValLevel>
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        <name>Industrias Penoles SAB de CV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ameren Illinois Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Baidu, Inc.</name>
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        <title>Baidu, Inc.</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Canadian Imperial Bank of Commerce</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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        <name>Dominican Republic</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Comcast Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Globe Life, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Investment Energy Resources Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TransAlta Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hilcorp Energy I LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Brink's Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wells Fargo Bank NA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Simon Property Group LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ABJA Investment Co. Pte. Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Eli Lilly &amp; Co.</name>
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        <name>American Honda Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Riyad Sukuk Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Georgia Power Co.</name>
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        <name>Chevron USA, Inc.</name>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Citadel Finance LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sumitomo Mitsui Trust Bank Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>American Express Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Kenya</name>
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        <name>Xerox Corp.</name>
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        <name>CSC Holdings LLC</name>
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        <name>Trustees of Princeton University (The)</name>
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        <name>Perrigo Finance Unlimited Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of El Salvador</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Longfor Group Holdings Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Acadia Healthcare Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Navient Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Canadian National Railway Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Gilead Sciences, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Canadian Pacific Railway Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Knowledge City Guangzhou Investment Group Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Applied Materials, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Saudi Arabian Oil Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of America Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alabama Power Co.</name>
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        <name>Cantor Commercial Real Estate Lending</name>
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        <name>Unisys Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Waste Pro USA, Inc.</name>
        <lei>549300BY1QXU5BI3UF28</lei>
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        <name>State Street Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Yale University</name>
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        <name>China Huaneng Group Hong Kong Treasury Management Holding Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lincoln National Corp.</name>
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        <name>Duke Energy Corp.</name>
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        <name>Bausch Health Cos., Inc.</name>
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        <name>Walmart, Inc.</name>
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        <name>Temasek Financial I Ltd.</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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        <name>SM Energy Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Japan Bank for International Cooperation</name>
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        <name>Rush System for Health Obligated Group</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ameren Illinois Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rithm Capital Corp.</name>
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        <name>Albertsons Cos., Inc.</name>
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        <name>El Puerto de Liverpool SAB de CV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ukraine</name>
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        <name>Barclays plc</name>
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        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mars, Inc.</name>
        <lei>54930073HKEO6GZBSS03</lei>
        <title>Mars, Inc.</title>
        <cusip>571676BC8</cusip>
        <identifiers>
          <isin value="US571676BC81"/>
          <other otherDesc="Inhouse Asset ID" value="571676BC8"/>
        </identifiers>
        <balance>4640000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4623011.05000000</valUSD>
        <pctVal>0.013174222289</pctVal>
        <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>5.70000000</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>Gol Finance, Inc.</name>
        <lei>549300FRXVB8W0960Y03</lei>
        <title>Gol Finance, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USL4441RAL08"/>
          <other otherDesc="Inhouse Asset ID" value="BYDK6RYE4"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2065885.89000000</valUSD>
        <pctVal>0.005887167399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Western Midstream Operating LP</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>Western Midstream Operating LP</title>
        <cusip>958254AJ3</cusip>
        <identifiers>
          <isin value="US958254AJ35"/>
          <other otherDesc="Inhouse Asset ID" value="958254AJ3"/>
        </identifiers>
        <balance>485000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>421695.85000000</valUSD>
        <pctVal>0.001201709190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kingdom of Morocco</name>
        <lei>529900F3MBW9XY5K1X07</lei>
        <title>Kingdom of Morocco</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2595028452"/>
          <other otherDesc="Inhouse Asset ID" value="BRYEEZHQ5"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1027422.89000000</valUSD>
        <pctVal>0.002927853165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</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>ICBCIL Finance Co. Ltd.</name>
        <lei>549300ZCUURSNVTOEU07</lei>
        <title>ICBCIL Finance Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2431451041"/>
          <other otherDesc="Inhouse Asset ID" value="BRWXMD8V4"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>394332.39000000</valUSD>
        <pctVal>0.001123731374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</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>Republic of the Philippines</name>
        <lei>529900RAHBALMYIJ3T08</lei>
        <title>Republic of Philippines</title>
        <cusip>718286CP0</cusip>
        <identifiers>
          <isin value="US718286CP01"/>
          <other otherDesc="Inhouse Asset ID" value="718286CP0"/>
        </identifiers>
        <balance>2200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1552494.77000000</valUSD>
        <pctVal>0.004424153648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</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>TSMC Arizona Corp.</name>
        <lei>2549005GOBWLCSY63Q97</lei>
        <title>TSMC Arizona Corp.</title>
        <cusip>872898AG6</cusip>
        <identifiers>
          <isin value="US872898AG66"/>
          <other otherDesc="Inhouse Asset ID" value="872898AG6"/>
        </identifiers>
        <balance>265000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>265789.12000000</valUSD>
        <pctVal>0.000757420847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>Mondelez International, Inc.</name>
        <lei>549300DV9GIB88LZ5P30</lei>
        <title>Mondelez International, Inc.</title>
        <cusip>609207BE4</cusip>
        <identifiers>
          <isin value="US609207BE44"/>
          <other otherDesc="Inhouse Asset ID" value="609207BE4"/>
        </identifiers>
        <balance>805000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>800352.00000000</valUSD>
        <pctVal>0.002280767889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="599518.27800000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Washington University (The)</name>
        <lei>2V765680J33YAZOYW441</lei>
        <title>Washington University (The), Series 2022</title>
        <cusip>940663AC1</cusip>
        <identifiers>
          <isin value="US940663AC19"/>
          <other otherDesc="Inhouse Asset ID" value="940663AC1"/>
        </identifiers>
        <balance>360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>261797.48000000</valUSD>
        <pctVal>0.000746045847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.52400000</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>Hillenbrand, Inc.</name>
        <lei>U246OE781574J2BUD366</lei>
        <title>Hillenbrand, Inc.</title>
        <cusip>431571AF5</cusip>
        <identifiers>
          <isin value="US431571AF58"/>
          <other otherDesc="Inhouse Asset ID" value="431571AF5"/>
        </identifiers>
        <balance>585000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>591595.81000000</valUSD>
        <pctVal>0.001685874124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</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>Gates Corp.</name>
        <lei>984500F43C791F4C7894</lei>
        <title>Gates Corp.</title>
        <cusip>367398AA2</cusip>
        <identifiers>
          <isin value="US367398AA27"/>
          <other otherDesc="Inhouse Asset ID" value="367398AA2"/>
        </identifiers>
        <balance>515000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>535182.85000000</valUSD>
        <pctVal>0.001525113774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</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>Republic of Panama</name>
        <lei>549300SHS4T08CL0LP14</lei>
        <title>Republic of Panama</title>
        <cusip>698299BN3</cusip>
        <identifiers>
          <isin value="US698299BN37"/>
          <other otherDesc="Inhouse Asset ID" value="698299BN3"/>
        </identifiers>
        <balance>2600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2149629.55000000</valUSD>
        <pctVal>0.006125812208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25200000</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>Zhongyuan Zhicheng Co. Ltd.</name>
        <lei>300300EML582HGX8DB82</lei>
        <title>Zhongyuan Zhicheng Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2813134793"/>
          <other otherDesc="Inhouse Asset ID" value="BYD3TY2B3"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>408377.29000000</valUSD>
        <pctVal>0.001163755210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.90000000</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>Cedars-Sinai Health System</name>
        <lei>N/A</lei>
        <title>Cedars-Sinai Health System, Series 2021</title>
        <cusip>15073LAA1</cusip>
        <identifiers>
          <isin value="US15073LAA17"/>
          <other otherDesc="Inhouse Asset ID" value="15073LAA1"/>
        </identifiers>
        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99062.02000000</valUSD>
        <pctVal>0.000282297631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.28800000</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>MSD Investment Corp.</name>
        <lei>549300K4HV7AOWFSAO65</lei>
        <title>MSD Investment Corp.</title>
        <cusip>55354LAA7</cusip>
        <identifiers>
          <isin value="US55354LAA70"/>
          <other otherDesc="Inhouse Asset ID" value="55354LAA7"/>
        </identifiers>
        <balance>205000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>205354.22000000</valUSD>
        <pctVal>0.000585199151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</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 B.5.a have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-01-31</ncom:dateSigned>
      <ncom:nameOfApplicant>iShares Trust</ncom:nameOfApplicant>
      <ncom:signature>Chuck Pulsfort</ncom:signature>
      <ncom:signerName>Chuck Pulsfort</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
