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        <fairValLevel>1</fairValLevel>
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        <name>Goldman Sachs Financial Square Government Fund</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Louisiana-Pacific Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TSY INFL IX N/B</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Canfor Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Morgan Stanley Capital I Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HAMILTON PROJECTS ACQUIR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED KINGDOM I/L GILT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fastighets AB Balder</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BOMBARDIER INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Airports of Thailand PCL</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FRANCE (GOVT OF)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHS/COMMUNITY HEALTH SYS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Essex Property Trust Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Lendlease Corp Ltd</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Wyndham Hotels &amp; Resorts Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FORTESCUE TREASURY PTY L</name>
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        <name>UNITED KINGDOM I/L GILT</name>
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        <name>NOVELIS CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Nippon Prologis REIT Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BALL CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FORTESCUE TREASURY PTY L</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Newmont Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Kinder Morgan Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Prologis Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Helios Towers PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>VISTRA OPERATIONS CO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SIRIUS XM RADIO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONSTELLATION EN GEN LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wihlborgs Fastigheter AB</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>VICI Properties Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CSC HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Merlin Properties Socimi SA</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>BP PLC</name>
        <lei>213800LH1BZH3DI6G760</lei>
        <title>BP PLC</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>abrdn Bloomberg All Commodity Strategy K-1 Free ETF</name>
        <lei>549300PWXO8WGDSMS419</lei>
        <title>abrdn Bloomberg All Commodity Strategy K-1 Free ETF</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Weatherford International PLC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Diamondback Energy Inc</name>
        <lei>549300R22LSX6OHWEN64</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SEALED AIR CORP</name>
        <lei>Q0M0CZB4YN6JZ65WXI09</lei>
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          <isin value="US81211KBA79"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CNX RESOURCES CORP</name>
        <lei>549300JK3KH8PWM3B226</lei>
        <title>CNX Resources Corp</title>
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          <isin value="US12653CAJ71"/>
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        <curCd>USD</curCd>
        <valUSD>186175.68000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Land Securities Group PLC</name>
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        <title>Land Securities Group PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BYW0PQ60"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CapitaLand Integrated Commerci</name>
        <lei>54930031292WUTXF0L29</lei>
        <title>CapitaLand Integrated Commercial Trust</title>
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          <isin value="SG1M51904654"/>
          <ticker value="CICT"/>
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        <assetCat>EC</assetCat>
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        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>CLEAN HARBORS INC</name>
        <lei>5493000SJVZVZJKHJF48</lei>
        <title>Clean Harbors Inc</title>
        <cusip>184496AP2</cusip>
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          <isin value="US184496AP20"/>
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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>2029-07-15</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mitsubishi Estate Co Ltd</name>
        <lei>353800KOFMRGOXSJ5Z65</lei>
        <title>Mitsubishi Estate Co Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="JP3899600005"/>
          <ticker value="8802"/>
          <other otherDesc="SEDOL" value="6596729"/>
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        <balance>24400.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nomura Real Estate Master Fund</name>
        <lei>353800TNNZOQ1CPZE086</lei>
        <title>Nomura Real Estate Master Fund Inc</title>
        <cusip>000000000</cusip>
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          <isin value="JP3048110005"/>
          <ticker value="3462"/>
          <other otherDesc="SEDOL" value="BYSJJF4"/>
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        <balance>219.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>XPLR INFRAST OPERATING</name>
        <lei>549300KJEC5IUVJWR786</lei>
        <title>XPLR Infrastructure Operating Partners LP</title>
        <cusip>98380MAA3</cusip>
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          <isin value="US98380MAA36"/>
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        <curCd>USD</curCd>
        <valUSD>131371.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-15</maturityDt>
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          <annualizedRt>8.37500000</annualizedRt>
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      <invstOrSec>
        <name>Spire Inc</name>
        <lei>549300NXSY15DRY2R511</lei>
        <title>Spire Inc</title>
        <cusip>84857L101</cusip>
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          <ticker value="SR"/>
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        <curCd>USD</curCd>
        <valUSD>235304.65000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>UNITED KINGDOM I/L GILT</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
        <title>United Kingdom Inflation-Linked Gilt</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BNNGP551"/>
          <other otherDesc="SEDOL" value="BNNGP55"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-10</maturityDt>
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          <annualizedRt>0.12500000</annualizedRt>
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        <name>GRAY MEDIA INC</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Media Inc</title>
        <cusip>389375AP1</cusip>
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        <curCd>USD</curCd>
        <valUSD>25612.95000000</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>2033-08-15</maturityDt>
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        <name>International Paper Co</name>
        <lei>824LMFJDH41EY779Q875</lei>
        <title>International Paper Co</title>
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          <ticker value="IP"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Ryman Hospitality Properties I</name>
        <lei>529900GCCWW9SRMPJR11</lei>
        <title>Ryman Hospitality Properties Inc</title>
        <cusip>78377T107</cusip>
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          <ticker value="RHP"/>
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        <fairValLevel>1</fairValLevel>
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        <name>CLEVELAND-CLIFFS INC</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>Cleveland-Cliffs Inc</title>
        <cusip>185899AP6</cusip>
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        <balance>215000.00000000</balance>
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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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        <name>Arcosa Inc</name>
        <lei>549300WFHLTCZV7D6V29</lei>
        <title>Arcosa Inc</title>
        <cusip>039653100</cusip>
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          <ticker value="ACA"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BG6</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>CALIFORNIA BUYER/ATLANTI</name>
        <lei>N/A</lei>
        <title>California Buyer Ltd / Atlantica Sustainable Infrastructure PLC</title>
        <cusip>13005HAA8</cusip>
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        <balance>300000.00000000</balance>
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        <valUSD>299488.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Kimbell Royalty Partners LP</name>
        <lei>5493007FC11POVYRB841</lei>
        <title>Kimbell Royalty Partners LP</title>
        <cusip>49435R102</cusip>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Aeroports de Paris SA</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>ConocoPhillips</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Essential Utilities Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CALPINE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED KINGDOM I/L GILT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>THE TORONTO-DOMINION BANK</name>
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        <name>HILTON DOMESTIC OPERATIN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Neinor Homes SA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TSY INFL IX N/B</name>
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        <name>Welltower Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Atlas Arteria Ltd</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NUSTAR LOGISTICS LP</name>
        <lei>N62BF2PKP51FIIOIUN20</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CRH PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Japan Real Estate Investment C</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VIRGIN MEDIA SECURED FIN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alcoa Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EDP Renovaveis SA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Permian Resources Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GOODYEAR TIRE &amp; RUBBER</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SPAIN I/L BOND</name>
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        <title>Spain Government Inflation Linked Bond</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NEXSTAR MEDIA INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CF Industries Holdings Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NiSource Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Catena AB</name>
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        <name>Valterra Platinum Ltd</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TSY INFL IX N/B</name>
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        <name>Nutrien Ltd</name>
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        <name>OUTFRONT MEDIA CAP LLC/C</name>
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        <name>BUONI POLIENNALI DEL TES</name>
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        <title>Italy Buoni Poliennali Del Tesoro</title>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>BUONI POLIENNALI DEL TES</name>
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        <name>BUONI POLIENNALI DEL TES</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Redeia Corp SA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Enav SpA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Valero Energy Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Invitation Homes Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>THE TORONTO-DOMINION BANK</name>
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        <name>CHARTER COMMUNICATIONS OPER</name>
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        <name>CAPSTONE COPPER CORP</name>
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        <name>Tanger Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Kilroy Realty Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Sacyr SA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>IRON MOUNTAIN INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>THE TORONTO-DOMINION BANK</name>
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        <name>Equinix Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Steel Dynamics Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cantor Commercial Real Estate</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NOVELIS CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Grupo Aeroportuario del Surest</name>
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        <name>HF Sinclair Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GENESIS ENERGY LP/FIN</name>
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        <name>Enel SpA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>National Grid PLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Capital Real Estate Inve</name>
        <lei>54930042UG2WCIIAQZ39</lei>
        <title>First Capital Real Estate Investment Trust</title>
        <cusip>31890B103</cusip>
        <identifiers>
          <isin value="CA31890B1031"/>
          <ticker value="FCR-U"/>
          <other otherDesc="SEDOL" value="BKSLS55"/>
        </identifiers>
        <balance>10684.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36165000"/>
        <valUSD>155279.52000000</valUSD>
        <pctVal>0.141346403455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CMG MEDIA CORPORATION</name>
        <lei>N/A</lei>
        <title>CMG Media Corp</title>
        <cusip>125773AA9</cusip>
        <identifiers>
          <isin value="US125773AA99"/>
        </identifiers>
        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125733.85000000</valUSD>
        <pctVal>0.114451844583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</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>HAT HOLDINGS I LLC/HAT</name>
        <lei>N/A</lei>
        <title>HAT Holdings I LLC / HAT Holdings II LLC</title>
        <cusip>418751AD5</cusip>
        <identifiers>
          <isin value="US418751AD59"/>
        </identifiers>
        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69994.64000000</valUSD>
        <pctVal>0.063714072693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>WYNDHAM HOTELS &amp; RESORTS</name>
        <lei>549300FE3MQ4RVXXC673</lei>
        <title>Wyndham Hotels &amp; Resorts Inc</title>
        <cusip>98311AAB1</cusip>
        <identifiers>
          <isin value="US98311AAB17"/>
        </identifiers>
        <balance>265000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>262071.25000000</valUSD>
        <pctVal>0.238555790464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centurion Accommodation Reit</name>
        <lei>254900NE2W0T2HDOXF24</lei>
        <title>Centurion Accommodation Reit</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SGXC43938841"/>
          <ticker value="CAREIT"/>
          <other otherDesc="SEDOL" value="BSDZ375"/>
        </identifiers>
        <balance>152100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27210000"/>
        <valUSD>133914.00000000</valUSD>
        <pctVal>0.121897995771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCB7</cusip>
        <identifiers>
          <isin value="US1248EPCB75"/>
        </identifiers>
        <balance>240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>237465.58000000</valUSD>
        <pctVal>0.216157969044</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>5.37500000</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>BUONI POLIENNALI DEL TES</name>
        <lei>815600DE60799F5A9309</lei>
        <title>Italy Buoni Poliennali Del Tesoro</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005436701"/>
          <other otherDesc="SEDOL" value="BNRN369"/>
        </identifiers>
        <balance>60342.52000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
        <valUSD>44084.15000000</valUSD>
        <pctVal>0.040128511808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-03-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Delaware Pooled Trust</ncom:nameOfApplicant>
      <ncom:signature>Dan Geatens</ncom:signature>
      <ncom:signerName>Dan Geatens</ncom:signerName>
      <ncom:title>Division Director - Head of US Fund Administration</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
