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        <name>LVMH Moet Hennessy Louis Vuitton SE</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Kingfisher PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Fannie Mae - CAS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank5</name>
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        <name>Imperial Brands PLC</name>
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        <name>TTM Technologies Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>L3Harris Technologies Inc</name>
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        <title>L3Harris Technologies Inc</title>
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        <name>Alnylam Pharmaceuticals Inc</name>
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        <name>Fannie Mae</name>
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      <invstOrSec>
        <name>Argenx SE</name>
        <lei>7245009C5FZE6G9ODQ71</lei>
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          <isin value="NL0010832176"/>
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        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rush Street Interactive Inc</name>
        <lei>N/A</lei>
        <title>Rush Street Interactive Inc</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vertex Pharmaceuticals Inc</name>
        <lei>54930015RAQRRZ5ZGJ91</lei>
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          <isin value="US92532F1003"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMAZON.COM INC</name>
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        <title>Amazon.com Inc</title>
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          <isin value="US023135DK94"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mondelez International Inc</name>
        <lei>549300DV9GIB88LZ5P30</lei>
        <title>Mondelez International Inc</title>
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          <isin value="US6092071058"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tanger Inc</name>
        <lei>UKEW8YSXE4Y581KYOL30</lei>
        <title>Tanger Inc</title>
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          <isin value="US8754651060"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Jones Lang LaSalle Inc</name>
        <lei>6SYKCME112RT8TQUO411</lei>
        <title>Jones Lang LaSalle Inc</title>
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          <isin value="US48020Q1076"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Bonds</title>
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          <isin value="US912810UP11"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-11-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Adeia Inc</name>
        <lei>N/A</lei>
        <title>Adeia Inc</title>
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          <isin value="US00676P1075"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Jackson Financial Inc</name>
        <lei>213800WXW2KG1N4CO374</lei>
        <title>Jackson Financial Inc</title>
        <cusip>46817M107</cusip>
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          <isin value="US46817M1071"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418EBJ8</cusip>
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          <isin value="US31418EBJ82"/>
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        <balance>69876.45000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Union Pacific Corp</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>Union Pacific Corp</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Toro Co/The</name>
        <lei>YJKE4YIT6BWQHVEW0D14</lei>
        <title>Toro Co/The</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Marubeni Corp</name>
        <lei>4P4N3ORD02UGQT1T1W12</lei>
        <title>Marubeni Corp</title>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>EnerSys</name>
        <lei>7ZS3DE5PN30BYUJFWP05</lei>
        <title>EnerSys</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Johnson &amp; Johnson</name>
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        <title>Johnson &amp; Johnson</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Acadian Asset Management Inc</name>
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        <title>Acadian Asset Management Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>McDonald's Corp</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>McDonald's Corp</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Atco Ltd/Canada</name>
        <lei>5299005SPZ1QYL51JD25</lei>
        <title>Atco Ltd/Canada</title>
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        <fairValLevel>1</fairValLevel>
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        <name>LifeMD Inc</name>
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        <title>LifeMD Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>BioCryst Pharmaceuticals Inc</name>
        <lei>549300Z0INP1Z5NP6J59</lei>
        <title>BioCryst Pharmaceuticals Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>NetApp Inc</name>
        <lei>QTX3D84DZDD5JYOCYH15</lei>
        <title>NetApp Inc</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Rolls-Royce Holdings PLC</name>
        <lei>213800EC7997ZBLZJH69</lei>
        <title>Rolls-Royce Holdings PLC</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <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>Freddie Mac - STACR</name>
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        <name>Clorox Co/The</name>
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        <name>Molson Coors Beverage Co</name>
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        <name>Ford Credit Auto Owner Trust/Ford Credit</name>
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        <name>International Business Machines Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MERCEDES-BENZ AUTO RECEIVABLES TRUST</name>
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        <name>DR Horton Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Tesco PLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BMO Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Reinsurance Group of America Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cinemark Holdings Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ABBVIE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Catalyst Pharmaceuticals Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Terex Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>HONEYWELL AEROSPACE INC</name>
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        <title>Honeywell Aerospace Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MORGAN STANLEY</name>
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        <title>Morgan Stanley</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Bellway PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AbbVie Inc</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>SITE Centers Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Talos Energy Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BENCHMARK Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Customers Bancorp Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>United States Treasury</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Universal Health Services Inc</name>
        <lei>549300YGMGQDO0NMJD09</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Myriad Genetics Inc</name>
        <lei>52990044IHUOUMETT163</lei>
        <title>Myriad Genetics Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>CONTRA BLUEPRINT MEDIC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Ball Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Freddie Mac</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wesfarmers Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Check Point Software Technologies Ltd</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Commonwealth Bank of Australia</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Airbus SE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Japan Post Insurance Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Singapore Exchange Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HCA INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Artisan Partners Asset Management Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Tencent Holdings Ltd</name>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>VERIZON COMMUNICATIONS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SAP SE</name>
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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>United States Treasury</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LiveRamp Holdings Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DICK'S SPORTING GOODS</name>
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        <title>Dick's Sporting Goods Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>8x8 Inc</name>
        <lei>254900XWSOC5U1BRW939</lei>
        <title>8x8 Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Vicor Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Primerica Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Advantest Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Acciona SA</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>Legalzoom.com Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DPM Metals Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BENCHMARK Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Thermo Fisher Scientific Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Consolidated Water Co Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>World Omni Auto Receivables Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Expedia Group Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Oil States International Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MORGAN STANLEY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Holcim AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Axogen Inc</name>
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        <name>HP ENTERPRISE CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Endesa SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Everest Group Ltd</name>
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        <title>Everest Group Ltd</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Uber Technologies Inc</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>Uber Technologies Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>TFI International Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Industrivarden AB</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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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Chubb Ltd</name>
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        <name>DOMINION ENERGY INC</name>
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        <name>IRhythm Holdings Inc</name>
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        <name>Samsung Electronics Co Ltd</name>
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        <name>PNC Financial Services Group Inc/The</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cooper Cos Inc/The</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <name>Allegion plc</name>
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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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        <fairValLevel>2</fairValLevel>
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        <name>Amdocs Ltd</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Invesco Ltd</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BRISTOL-MYERS SQUIBB CO</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Freddie Mac</name>
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        <name>AGCO Corp</name>
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        <name>Fox Corp</name>
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        <name>InterDigital Inc</name>
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        <name>TD SYNNEX Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Orange SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Collegium Pharmaceutical Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Supernus Pharmaceuticals Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GEA Group AG</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ABB Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nucor Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GEORGIA-PACIFIC LLC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Winnebago Industries Inc</name>
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        <title>Winnebago Industries Inc</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Societe Generale SA</name>
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        <title>Societe Generale SA</title>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Farmland Partners Inc</name>
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        <title>Farmland Partners Inc</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AnaptysBio Inc</name>
        <lei>529900HH4WQT03IG1A12</lei>
        <title>AnaptysBio Inc</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hitachi Ltd</name>
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        <title>Hitachi Ltd</title>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <title>Ginnie Mae</title>
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        <balance>530000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHILIP MORRIS INTL INC</name>
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        <title>Philip Morris International Inc</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>California Resources Corp</name>
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        <title>California Resources Corp</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Amalgamated Financial Corp</name>
        <lei>N/A</lei>
        <title>Amalgamated Financial Corp</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Medtronic PLC</name>
        <lei>549300GX3ZBSQWUXY261</lei>
        <title>Medtronic PLC</title>
        <cusip>000000000</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</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>Qualys Inc</name>
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        <title>Qualys Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Evraz PLC</name>
        <lei>5493005B7DAN39RXLK23</lei>
        <title>Evraz PLC</title>
        <cusip>000000000</cusip>
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        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <name>Truist Financial Corp</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>Truist Financial Corp</title>
        <cusip>89832Q109</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>Next PLC</name>
        <lei>213800WQD8ECPZP9PH98</lei>
        <title>Next PLC</title>
        <cusip>000000000</cusip>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Corteva Inc</name>
        <lei>549300WZN9I2QKLS0O94</lei>
        <title>Corteva Inc</title>
        <cusip>22052L104</cusip>
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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>NOVARTIS CAPITAL CORP</name>
        <lei>5493002KF87V5RSRQS84</lei>
        <title>Novartis Capital Corp</title>
        <cusip>66989HBJ6</cusip>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Monte Rosa Therapeutics Inc</name>
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        <name>KROGER CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BRISTOL-MYERS SQUIBB CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lumen Technologies Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Phillips 66</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CNH Industrial NV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Daito Trust Construction Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Allient Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Lloyds Banking Group PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Porch Group Inc</name>
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        <name>HYUNDAI CAPITAL AMERICA</name>
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        <name>PagerDuty Inc</name>
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        <name>Visa Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Southern Co/The</name>
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        <name>TrustCo Bank Corp NY</name>
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        <name>MORGAN STANLEY</name>
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        <name>Sirius XM Holdings Inc</name>
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        <name>Pandora A/S</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae - CAS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ASML Holding NV</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Innovative Industrial Properties Inc</name>
        <lei>5493008BQ0545EZXRR30</lei>
        <title>Innovative Industrial Properties Inc</title>
        <cusip>45781V101</cusip>
        <identifiers>
          <isin value="US45781V1017"/>
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        <balance>530.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28752.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HKT Trust &amp; HKT Ltd</name>
        <lei>N/A</lei>
        <title>HKT Trust &amp; HKT Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0000093390"/>
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        <balance>47000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>76276.63000000</valUSD>
        <pctVal>0.069947361813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Raymond James Financial Inc</name>
        <lei>RGUZHJ05YTITL6D76949</lei>
        <title>Raymond James Financial Inc</title>
        <cusip>754730109</cusip>
        <identifiers>
          <isin value="US7547301090"/>
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        <balance>125.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19790.00000000</valUSD>
        <pctVal>0.018147869016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>3i Group PLC</name>
        <lei>35GDVHRBMFE7NWATNM84</lei>
        <title>3i Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1YW4409"/>
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        <balance>2753.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>95877.16000000</valUSD>
        <pctVal>0.087921482637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>American Eagle Outfitters Inc</name>
        <lei>5299001Z9HXK01DHW793</lei>
        <title>American Eagle Outfitters Inc</title>
        <cusip>02553E106</cusip>
        <identifiers>
          <isin value="US02553E1064"/>
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        <balance>1329.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23151.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Designer Brands Inc</name>
        <lei>549300X8J6FI8PPRK859</lei>
        <title>Designer Brands Inc</title>
        <cusip>250565108</cusip>
        <identifiers>
          <isin value="US2505651081"/>
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        <balance>859.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6442.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block Inc</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>Block Inc</title>
        <cusip>852234103</cusip>
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          <isin value="US8522341036"/>
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        <balance>228.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16076.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Procter &amp; Gamble Co/The</name>
        <lei>2572IBTT8CCZW6AU4141</lei>
        <title>Procter &amp; Gamble Co/The</title>
        <cusip>742718109</cusip>
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          <isin value="US7427181091"/>
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        <balance>3466.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>509813.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SSR Mining Inc</name>
        <lei>549300JD2KR7AB9DYJ38</lei>
        <title>SSR Mining Inc</title>
        <cusip>784730103</cusip>
        <identifiers>
          <isin value="CA7847301032"/>
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        <balance>1766.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50878.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Empire Co Ltd</name>
        <lei>549300TX0ZUSTEF7C719</lei>
        <title>Empire Co Ltd</title>
        <cusip>291843407</cusip>
        <identifiers>
          <isin value="CA2918434077"/>
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        <balance>1552.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>53129.16000000</valUSD>
        <pctVal>0.048720618325</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>
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      <invstOrSec>
        <name>Madrigal Pharmaceuticals Inc</name>
        <lei>549300CHIMT2EUSNJB60</lei>
        <title>Madrigal Pharmaceuticals Inc</title>
        <cusip>558868105</cusip>
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          <isin value="US5588681057"/>
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        <balance>60.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31043.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TotalEnergies SE</name>
        <lei>529900S21EQ1BO4ESM68</lei>
        <title>TotalEnergies SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000120271"/>
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        <balance>1285.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CVS HEALTH CORP</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS Health Corp</title>
        <cusip>126650DQ0</cusip>
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          <isin value="US126650DQ03"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8768.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Novo Nordisk A/S</name>
        <lei>549300DAQ1CVT6CXN342</lei>
        <title>Novo Nordisk A/S</title>
        <cusip>000000000</cusip>
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          <isin value="DK0062498333"/>
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        <balance>1011.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Toll Brothers Inc</name>
        <lei>529900JB6IS9MSZGVR44</lei>
        <title>Toll Brothers Inc</title>
        <cusip>889478103</cusip>
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          <isin value="US8894781033"/>
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        <balance>79.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11229.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hovnanian Enterprises Inc</name>
        <lei>549300805N4EF0ROBT53</lei>
        <title>Hovnanian Enterprises Inc</title>
        <cusip>442487401</cusip>
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          <isin value="US4424874018"/>
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        <balance>266.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29909.04000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State Street Corp</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
        <title>State Street Corp</title>
        <cusip>857477103</cusip>
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          <isin value="US8574771031"/>
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        <balance>175.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26747.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Lockheed Martin Corp</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
        <title>Lockheed Martin Corp</title>
        <cusip>539830109</cusip>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
        <cusip>91282CQH7</cusip>
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          <isin value="US91282CQH78"/>
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        <balance>870000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>869796.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BJ's Wholesale Club Holdings Inc</name>
        <lei>549300UCIWH1C93V0J03</lei>
        <title>BJ's Wholesale Club Holdings Inc</title>
        <cusip>05550J101</cusip>
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          <isin value="US05550J1016"/>
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        <balance>1194.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>112104.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NatWest Group PLC</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>NatWest Group PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BM8PJY71"/>
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        <balance>11379.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>USB Auto Owner Trust</name>
        <lei>N/A</lei>
        <title>USB Auto Owner Trust 2025-1</title>
        <cusip>90367VAC3</cusip>
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          <isin value="US90367VAC37"/>
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        <balance>71000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>71223.60000000</valUSD>
        <pctVal>0.065313621208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.49000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lowe's Cos Inc</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>Lowe's Cos Inc</title>
        <cusip>548661107</cusip>
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          <isin value="US5486611073"/>
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        <balance>433.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Compass Datacenters Issuer II, LLC</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>Fastly Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>United Therapeutics Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MOTOROLA SOLUTIONS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RELX PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ryder System Inc</name>
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        <fairValLevel>1</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>LY Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Albertsons Cos Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PDL BioPharma Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Western Alliance Bancorp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ACADIA Pharmaceuticals Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hasbro Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>IBEX Holdings Ltd</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Kao Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Teck Resources Ltd</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ANHEUSER-BUSCH CO/INBEV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Canadian Utilities Ltd</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Intercontinental Exchange Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COMM Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Freddie Mac</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOEING CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kite Realty Group Trust</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Watts Water Technologies Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>INTEL CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Brookfield Renewable Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Stryker Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140QFG86</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Newmont Goldcorp Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ABBVIE INC</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>AvalonBay Communities Inc</name>
        <lei>K9G90K85RBWD2LAGQX17</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Zions Bancorp NA</name>
        <lei>8WH0EE09O9V05QJZ3V89</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Constellation Brands Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Willis Towers Watson PLC</name>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Costamare Inc</name>
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        <title>Costamare Inc</title>
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        <invCountry>MH</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>NVIDIA Corp</name>
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        <title>NVIDIA Corp</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418EER7</cusip>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DUKE ENERGY INDIANA LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Best Buy Co Inc</name>
        <lei>HL5XPTVRV0O8TUN5LL90</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Chevron Corp</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Williams-Sonoma Inc</name>
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        <title>Williams-Sonoma Inc</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMAZON.COM INC</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-03-13</maturityDt>
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      <invstOrSec>
        <name>KeyCorp</name>
        <lei>RKPI3RZGV1V1FJTH5T61</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Unilever PLC</name>
        <lei>549300MKFYEKVRWML317</lei>
        <title>Unilever PLC</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Freddie Mac - STACR</name>
        <lei>529900XX8WXEM4FBIH80</lei>
        <title>Freddie Mac STACR REMIC Trust 2025-DNA2</title>
        <cusip>35564NHZ9</cusip>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-05-25</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp</title>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9216.02000000</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>2056-02-04</maturityDt>
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          <annualizedRt>6.70000000</annualizedRt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140XQA23</cusip>
        <identifiers>
          <isin value="US3140XQA236"/>
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        <balance>84465.60000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AXA SA</name>
        <lei>F5WCUMTUM4RKZ1MAIE39</lei>
        <title>AXA SA</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Waste Management Inc</name>
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        <title>Waste Management Inc</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Spire Inc</name>
        <lei>549300NXSY15DRY2R511</lei>
        <title>Spire Inc</title>
        <cusip>84857L101</cusip>
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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>GSK PLC</name>
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        <title>GSK PLC</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Entergy Corp</name>
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        <title>Entergy Corp</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Amneal Pharmaceuticals Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BankUnited Inc</name>
        <lei>96OVUWEW5D4YX6PFXD91</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Danske Bank A/S</name>
        <lei>MAES062Z21O4RZ2U7M96</lei>
        <title>Danske Bank A/S</title>
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        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Constellium SE</name>
        <lei>724500KRJEMC79KAAU28</lei>
        <title>Constellium SE</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Alphabet Inc</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>Alphabet Inc</title>
        <cusip>02079K107</cusip>
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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>JBG SMITH Properties</name>
        <lei>N/A</lei>
        <title>JBG SMITH Properties</title>
        <cusip>46590V100</cusip>
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        <balance>1075.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HONEYWELL AEROSPACE INC</name>
        <lei>213800ZUAQRBYL67JS90</lei>
        <title>Honeywell Aerospace Inc</title>
        <cusip>43849RAG0</cusip>
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        <balance>25000.00000000</balance>
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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>Cigna Group/The</name>
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        <fairValLevel>1</fairValLevel>
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        <name>American Assets Trust Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SITC International Holdings Co Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CSAIL Commercial Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cie Financiere Richemont SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bloom Energy Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>M&amp;T Bank Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BURLINGTN NORTH SANTA FE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ONCOR ELECTRIC DELIVERY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Twist Bioscience Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>State Street Global Advisors</name>
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        <fairValLevel>1</fairValLevel>
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        <name>W R Berkley Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RealReal Inc/The</name>
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        <name>CVS Health Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Station Place Securitization Trust</name>
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        <name>Bureau Veritas SA</name>
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        <name>Walt Disney Co/The</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Telstra Group Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Linde PLC</name>
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        <name>CD Commercial Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Subaru Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Target Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Signet Jewelers Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Bancorp Inc/The</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Marsh &amp; McLennan Cos Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>OceanaGold Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Principal Financial Group Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Walmart Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LivaNova PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>BENCHMARK Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Arcos Dorados Holdings Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Box Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Astellas Pharma Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Coca-Cola Co/The</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MARRIOTT INTERNATIONAL</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>Smith &amp; Nephew PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DocGo Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HONEYWELL AEROSPACE INC</name>
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        <title>Honeywell Aerospace Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>International Consolidated Airlines Group SA</name>
        <lei>959800TZHQRUSH1ESL13</lei>
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        <invCountry>ES</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Brookfield Infrastructure Partners LP</name>
        <lei>549300WEH5R2OODI7Y90</lei>
        <title>Brookfield Infrastructure Partners LP</title>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Barclays Commercial Mortgage Securities LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Public Storage</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Covista Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SYNOPSYS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONTRA AVADEL PHARMACE</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Solstice Advanced Materials Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Central Japan Railway Co</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Gulfport Energy Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GENERAL MOTORS FINL CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Eastman Kodak Co</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Freddie Mac</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Airbnb Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Exxon Mobil Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DTE ELECTRIC CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Benchmark Electronics Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Air Liquide SA</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Nestle SA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Axis Capital Holdings Ltd</name>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Sanmina Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MOTOROLA SOLUTIONS INC</name>
        <lei>6S552MUG6KGJVEBSEC55</lei>
        <title>Motorola Solutions Inc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae - CAS</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLT Funding LLC</name>
        <lei>213800D3JCL6LSBI3544</lei>
        <title>COLT 2024-INV1 Mortgage Loan Trust</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Chase Mortgage Finance Corporation</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PACIFIC GAS &amp; ELECTRIC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Galaxy Entertainment Group Ltd</name>
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        <title>Galaxy Entertainment Group Ltd</title>
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        <invCountry>HK</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG</title>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140XK5Z9</cusip>
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        <balance>50609.23000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Steel Dynamics Inc</name>
        <lei>549300HGGKEL4FYTTQ83</lei>
        <title>Steel Dynamics Inc</title>
        <cusip>858119100</cusip>
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          <isin value="US8581191009"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UMBS, TBA</name>
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        <title>Uniform Mortgage-Backed Security, TBA</title>
        <cusip>01F042657</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wolters Kluwer NV</name>
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        <title>Wolters Kluwer NV</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Itausa SA</name>
        <lei>N/A</lei>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>EverQuote Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BRISTOL-MYERS SQUIBB CO</name>
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        <title>Bristol-Myers Squibb Co</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae</title>
        <cusip>21H060655</cusip>
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          <isin value="US21H0606556"/>
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        <balance>230000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae</title>
        <cusip>21H052652</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Darden Restaurants Inc</name>
        <lei>CY1NFSCCB5GUXC7WZC70</lei>
        <title>Darden Restaurants Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Geberit AG</name>
        <lei>52990093Z5OHD6T7BS47</lei>
        <title>Geberit AG</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Osaka Gas Co Ltd</name>
        <lei>353800024KMNOPQRWZ02</lei>
        <title>Osaka Gas Co Ltd</title>
        <cusip>000000000</cusip>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>VERIZON COMMUNICATIONS</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>American Financial Group Inc/OH</name>
        <lei>549300AFOM7IVKIU1G39</lei>
        <title>American Financial Group Inc/OH</title>
        <cusip>025932104</cusip>
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        <balance>41.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ImmunityBio Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GENERAL MOTORS FINL CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BB Seguridade Participacoes SA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SK Telecom Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AVOLON HOLDINGS FNDG LTD</name>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MORGAN STANLEY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Consolidated Edison Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DTE ELECTRIC CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sun Country Airlines Holdings Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NetEase Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Chicago Board of Trade</name>
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        <name>Asahi Kasei Corp</name>
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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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        <fairValLevel>1</fairValLevel>
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        <name>Murata Manufacturing Co Ltd</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>Citigroup Commercial Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Deluxe Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ESSENTIAL UTILITIES INC</name>
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        <name>Engie SA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SWCH Commercial Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sage Group PLC/The</name>
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        <name>Repsol SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Monster Beverage Corp</name>
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        <name>Krystal Biotech Inc</name>
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        <name>Spyre Therapeutics, Inc.</name>
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        <name>Wartsila OYJ Abp</name>
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        <name>Vestas Wind Systems A/S</name>
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        <name>Hershey Co/The</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Intesa Sanpaolo SpA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Recruit Holdings Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Shinhan Financial Group Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Atlas Copco AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sabra Health Care REIT Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Callaway Golf Co</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Roche Holding AG</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Pebblebrook Hotel Trust</name>
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        <name>Aena SME SA</name>
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        <name>Freddie Mac</name>
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        <name>FED HOME LN DISCOUNT NT</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>Turning Point Brands Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Hims &amp; Hers Health Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Essent Group Ltd</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TEVA PHARMACEUTICALS NE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VERTIV GROUP CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TJX COS INC</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>Axcelis Technologies Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>National Health Investors Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ecolab Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Targa Resources Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Popular Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Riley Exploration Permian Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GM Financial Revolving Receivables Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Broadcom Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Amgen Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Japan Post Holdings Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of America Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JP Morgan 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>Unum Group</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Station Place Securitization Trust</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>Toyota Motor Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CD Commercial Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Eagle Bancorp Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>County of Fresno CA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Tesla Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>US Bancorp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VIPER ENERGY PARTNERS LL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Inpex Corp</name>
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        <title>Inpex Corp</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</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>ING Groep NV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley BAML Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States Treasury</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Home Depot Inc/The</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FORD MOTOR COMPANY</name>
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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>Capital One Prime Auto Receivables Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Labcorp Holdings Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Autotrader Group PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dillard's Inc</name>
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        <name>SOUTHERN POWER CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Freddie Mac</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nu Skin Enterprises Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ryohin Keikaku Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Seibu Holdings Inc</name>
        <lei>353800JY9TYV9WTCN620</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bouygues SA</name>
        <lei>969500MOCLNQFNZN0D63</lei>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Enterprise Financial Services Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Valaris Ltd</name>
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        <title>Valaris Ltd</title>
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        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Compass Group PLC</name>
        <lei>2138008M6MH9OZ6U2T68</lei>
        <title>Compass Group PLC</title>
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          <isin value="GB00BD6K4575"/>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Evergy Inc</name>
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        <title>Evergy Inc</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>GOLDMAN SACHS GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Yext Inc</name>
        <lei>5299008ZQSBBVH7K0589</lei>
        <title>Yext Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Anheuser-Busch InBev SA/NV</name>
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        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>UMBS, TBA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Koninklijke Ahold Delhaize NV</name>
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        <title>Koninklijke Ahold Delhaize NV</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Radian Group Inc</name>
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        <title>Radian Group Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>BorgWarner Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TRANSCONT GAS PIPE LINE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AutoNation Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Veracyte Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ensign Group Inc/The</name>
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        <title>Ensign Group Inc/The</title>
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        <fairValLevel>1</fairValLevel>
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        <name>East West Bancorp Inc</name>
        <lei>254900O4X656YXFOYB11</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Wienerberger AG</name>
        <lei>529900VXIFBHO0SW2I31</lei>
        <title>Wienerberger AG</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CVS HEALTH CORP</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS Health Corp</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Abbott Laboratories</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Bandai Namco Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FedEx Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Nexans SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Synchrony Financial</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ford Motor Co</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Murphy Oil Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Innoviva Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Bel Fuse Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JP Morgan Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Match Group Inc</name>
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        <name>TARGA RESOURCES CORP</name>
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        <name>GILEAD SCIENCES INC</name>
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        <name>Domino's Pizza Inc</name>
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        <name>Progress Software Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Bank5</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Summit Hotel Properties Inc</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>2</fairValLevel>
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        <name>iRadimed Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Piraeus Bank SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United Utilities Group PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CareDx Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Bridgebio Pharma Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Corpay Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cal-Maine Foods Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Kodiak Sciences Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Teekay Tankers Ltd</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FormFactor Inc</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>Piedmont Realty Trust Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cincinnati Financial Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Agree LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JBS NV/USA FOODS/FOOD CO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <fairValLevel>2</fairValLevel>
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        <name>Preferred Bank/Los Angeles CA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Logitech International SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEXTERA ENERGY CAPITAL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VENTURE GLOBAL CALCASIEU</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PetroChina Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rollins Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Acuity Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Mitsubishi Chemical Group Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ipsen SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ServiceNow Inc</name>
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        <fairValLevel>1</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>Stoke Therapeutics Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Turtle Beach Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Fannie Mae - CAS</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Sysco Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BAWAG Group AG</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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        <fairValLevel>2</fairValLevel>
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        <name>Photronics Inc</name>
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        <title>Photronics Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Sumitomo Mitsui Financial Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Charles Schwab Corp/The</name>
        <lei>549300VSGCJ7E698NM85</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MetLife Inc</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CROWN CASTLE INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <isin value="US3136BSFL48"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-06-25</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Valterra Platinum Ltd</name>
        <lei>529900RORCZ0E5S5FX81</lei>
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        <cusip>000000000</cusip>
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          <isin value="ZAE000013181"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Aflac Inc</name>
        <lei>549300N0B7DOGLXWPP39</lei>
        <title>Aflac Inc</title>
        <cusip>001055102</cusip>
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          <isin value="US0010551028"/>
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        <balance>604.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Burberry Group PLC</name>
        <lei>213800PE1KEFCNFR1R50</lei>
        <title>Burberry Group PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB0031743007"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>F5 Inc</name>
        <lei>54930015FPK9KT966303</lei>
        <title>F5 Inc</title>
        <cusip>315616102</cusip>
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        <curCd>USD</curCd>
        <valUSD>4210.70000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Duke Energy Corp</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>Duke Energy Corp</title>
        <cusip>26441C204</cusip>
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          <isin value="US26441C2044"/>
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        <balance>444.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>57520.20000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Credo Technology Group Holding Ltd</name>
        <lei>N/A</lei>
        <title>Credo Technology Group Holding Ltd</title>
        <cusip>000000000</cusip>
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        <balance>523.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Allianz SE</name>
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        <title>Allianz SE</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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        <name>Playtika Holding Corp</name>
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        <title>Playtika Holding Corp</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AerCap Holdings NV</name>
        <lei>549300SZYINBBLJQU475</lei>
        <title>AerCap Holdings NV</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Meta Platforms Inc</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms Inc</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Pfizer Inc</name>
        <lei>765LHXWGK1KXCLTFYQ30</lei>
        <title>Pfizer Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Hoya Corp</name>
        <lei>353800X4VR3BHEUCJB42</lei>
        <title>Hoya Corp</title>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>VeriSign Inc</name>
        <lei>LMPL4N8ZOJRMF0KOF759</lei>
        <title>VeriSign Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>USA TODAY Co Inc</name>
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        <title>USA TODAY Co Inc</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>CHARTER COMM OPT LLC/CAP</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Perdoceo Education Corp</name>
        <lei>529900X5PCA184O9LY90</lei>
        <title>Perdoceo Education Corp</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Jazz Pharmaceuticals PLC</name>
        <lei>635400GAUMJCLEZRRV50</lei>
        <title>Jazz Pharmaceuticals PLC</title>
        <cusip>000000000</cusip>
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        <balance>37.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Par Pacific Holdings Inc</name>
        <lei>549300BTNS7MHSHRLR55</lei>
        <title>Par Pacific Holdings Inc</title>
        <cusip>69888T207</cusip>
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        <balance>803.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>52733.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>INTEL CORP</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>Intel Corp</title>
        <cusip>458140CU2</cusip>
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        <name>Avery Dennison Corp</name>
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        <name>Eiffage SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Boeing Co/The</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>Blackstone Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>COLT Funding LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Gen Digital Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Herbalife Ltd</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Piper Sandler Cos</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Flowers Foods Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Citigroup Commercial Mortgage Trust</name>
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        <name>American Public Education Inc</name>
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        <name>Century Aluminum Co</name>
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        <name>Dover Corp</name>
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        <name>Cardinal Health Inc</name>
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        <name>Mueller Industries Inc</name>
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        <name>VERTIV HOLDINGS CO</name>
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        <name>Amrize Ltd</name>
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        <name>Puma Biotechnology Inc</name>
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        <name>Penske Automotive Group Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Barclays Commercial Mortgage Securities LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sompo Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kinross Gold Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BROWN &amp; BROWN INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Embecta Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Devon Energy Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Sanofi SA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BURLINGTN NORTH SANTA FE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Aegon Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Skyworks Solutions Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KRAFT HEINZ FOODS CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Altria Group Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Mitsubishi Electric Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Magnolia Oil &amp; Gas Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Palo Alto Networks Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Wells Fargo Commercial Mortgage Trust</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>AIB Group PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ENEOS Holdings Inc</name>
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        <title>ENEOS Holdings Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>RWE AG</name>
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        <title>RWE AG</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VERIZON COMMUNICATIONS</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
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          <isin value="US04650NAB01"/>
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        <curCd>USD</curCd>
        <valUSD>231826.52000000</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>2040-09-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Emerson Electric Co</name>
        <lei>FGLT0EWZSUIRRITFOA30</lei>
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        <cusip>291011104</cusip>
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          <isin value="US2910111044"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Super Group SGHC Ltd</name>
        <lei>N/A</lei>
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          <isin value="GG00BMG42V42"/>
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        <balance>2763.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Citizens Financial Group Inc</name>
        <lei>2138004JDDA4ZQUPFW65</lei>
        <title>Citizens Financial Group Inc</title>
        <cusip>174610105</cusip>
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          <isin value="US1746101054"/>
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        <balance>227.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14766.35000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Barclays PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB0031348658"/>
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        <balance>16076.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>United Natural Foods Inc</name>
        <lei>549300GKGW6WPZ282D40</lei>
        <title>United Natural Foods Inc</title>
        <cusip>911163103</cusip>
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          <isin value="US9111631035"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Simon Property Group Inc</name>
        <lei>529900GQL5X8H7AO3T64</lei>
        <title>Simon Property Group Inc</title>
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          <isin value="US8288061091"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACI Worldwide Inc</name>
        <lei>5493003BPVMZUJ6F5C02</lei>
        <title>ACI Worldwide Inc</title>
        <cusip>004498101</cusip>
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          <isin value="US0044981019"/>
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        <balance>575.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24851.50000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>China Feihe Ltd</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>S+P500 EMINI FUT JUN26</title>
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        <balance>7.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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            <payOffProf>Long</payOffProf>
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                <indexName>CME E-mini S&amp;P 500 Index Futures</indexName>
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      <invstOrSec>
        <name>Seneca Foods Corp</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Magnum Ice Cream Co NV/The</name>
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        <fairValLevel>2</fairValLevel>
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        <name>State of California</name>
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        <title>CALIFORNIA ST</title>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Allegiant Travel Co</name>
        <lei>549300JM9OZXOHWL2K18</lei>
        <title>Allegiant Travel Co</title>
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        <fairValLevel>1</fairValLevel>
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        <name>SCREEN Holdings Co Ltd</name>
        <lei>353800ND89FTQ9XQ0R07</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Datadog Inc</name>
        <lei>549300F6JNO0KRPO1K63</lei>
        <title>Datadog Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Schindler Holding AG</name>
        <lei>5299007DRLI319H7Q933</lei>
        <title>Schindler Holding AG</title>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Arcutis Biotherapeutics Inc</name>
        <lei>N/A</lei>
        <title>Arcutis Biotherapeutics Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Abercrombie &amp; Fitch Co</name>
        <lei>5493000J7LL72TOGT983</lei>
        <title>Abercrombie &amp; Fitch Co</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ABBVIE INC</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>AbbVie Inc</title>
        <cusip>00287YEF2</cusip>
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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>PulteGroup Inc</name>
        <lei>N/A</lei>
        <title>PulteGroup Inc</title>
        <cusip>745867101</cusip>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Ferguson Enterprises Inc</name>
        <lei>2138003JYQMRP3SLX189</lei>
        <title>Ferguson Enterprises Inc</title>
        <cusip>31488V107</cusip>
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          <isin value="US31488V1070"/>
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        <balance>515.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>137870.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iShares MSCI USA Momentum Factor ETF</name>
        <lei>5493002ZOOZ0SN3YYI81</lei>
        <title>iShares MSCI USA Momentum Factor ETF</title>
        <cusip>46432F396</cusip>
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          <isin value="US46432F3964"/>
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        <balance>2503.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>710801.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac - STACR</name>
        <lei>5299002OYNAPMJKK2A73</lei>
        <title>Freddie Mac STACR REMIC Trust 2024-HQA2</title>
        <cusip>35564NDY6</cusip>
        <identifiers>
          <isin value="US35564NDY67"/>
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        <balance>121900.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>122393.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-25</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASM International NV</name>
        <lei>7245001I22ND6ZFHX623</lei>
        <title>ASM International NV</title>
        <cusip>000000000</cusip>
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          <isin value="USN070451026"/>
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        <balance>217.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>211512.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freddie Mac - STACR</name>
        <lei>549300KB1O80CETXGJ21</lei>
        <title>Freddie Mac STACR Trust 2019-DNA3</title>
        <cusip>35564TBD1</cusip>
        <identifiers>
          <isin value="US35564TBD19"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>82655.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.01000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fresnillo PLC</name>
        <lei>549300JXWH1UV5J0XV81</lei>
        <title>Fresnillo PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B2QPKJ12"/>
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        <balance>437.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nice Ltd</name>
        <lei>254900YTY4EF5Z4W0A51</lei>
        <title>Nice Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="IL0002730112"/>
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        <balance>570.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
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        <pctVal>0.053125185916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vericel Corp</name>
        <lei>54930076YM3PLTDR4B91</lei>
        <title>Vericel Corp</title>
        <cusip>92346J108</cusip>
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          <isin value="US92346J1088"/>
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        <balance>230.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7987.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Harmony Biosciences Holdings Inc</name>
        <lei>N/A</lei>
        <title>Harmony Biosciences Holdings Inc</title>
        <cusip>413197104</cusip>
        <identifiers>
          <isin value="US4131971040"/>
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        <balance>740.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23132.40000000</valUSD>
        <pctVal>0.021212923963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Texas Capital Bancshares Inc</name>
        <lei>549300466Q2SXRX0YM48</lei>
        <title>Texas Capital Bancshares Inc</title>
        <cusip>88224Q107</cusip>
        <identifiers>
          <isin value="US88224Q1076"/>
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        <balance>325.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32727.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bank of New York Mellon Corp/The</name>
        <lei>WFLLPEPC7FZXENRZV188</lei>
        <title>Bank of New York Mellon Corp/The</title>
        <cusip>064058100</cusip>
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          <isin value="US0640581007"/>
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        <balance>1214.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>163125.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fortescue Ltd</name>
        <lei>529900VEJFORCO6I4826</lei>
        <title>Fortescue Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000FMG4"/>
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        <balance>4167.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>617446448</cusip>
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          <isin value="US6174464486"/>
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        <balance>916.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Cimpress PLC</name>
        <lei>549300X1IFD75XISOR81</lei>
        <title>Cimpress PLC</title>
        <cusip>000000000</cusip>
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          <isin value="IE00BKYC3F77"/>
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        <balance>154.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13622.84000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CSAIL Commercial Mortgage Trust</name>
        <lei>549300UFJ8EKD81Y8R30</lei>
        <title>CSAIL 2017-CX10 Commercial Mortgage Trust</title>
        <cusip>12595JAE4</cusip>
        <identifiers>
          <isin value="US12595JAE47"/>
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        <balance>62913.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>62664.13000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMAZON.COM INC</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>Amazon.com Inc</title>
        <cusip>023135DE3</cusip>
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          <isin value="US023135DE35"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14817.41000000</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>2033-03-13</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co/The</title>
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          <isin value="US097023CE35"/>
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        <balance>20000.00000000</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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          <maturityDt>2039-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Moog Inc</name>
        <lei>549300WM2I4U7OBAHG07</lei>
        <title>Moog Inc</title>
        <cusip>615394202</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMERICAN TOWER CORP</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp</title>
        <cusip>03027XCR9</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Caterpillar Inc</name>
        <lei>WRJR7GS4GTRECRRTVX92</lei>
        <title>Caterpillar Inc</title>
        <cusip>149123101</cusip>
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        <valUSD>99692.32000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Powell Industries Inc</name>
        <lei>549300V08RO7MX2UBN26</lei>
        <title>Powell Industries Inc</title>
        <cusip>739128106</cusip>
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          <isin value="US7391281067"/>
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        <balance>248.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>68762.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
        <cusip>91282CDF5</cusip>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>KRAFT HEINZ FOODS CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CACI International Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Regions Financial Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Antero Resources Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Tapestry Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Kroger Co/The</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BRAVO Residential Funding Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Commercial Metals Co</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>ROBLOX Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RPM International Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Twilio Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cie de Saint-Gobain SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Synopsys Inc</name>
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        <name>United States Treasury</name>
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        <name>IGM Financial Inc</name>
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        <name>Apple Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Lantheus Holdings Inc</name>
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        <name>Asana Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>United Microelectronics 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>Haemonetics Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JP Morgan Chase Commercial Mortgage Sec Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>United States Treasury</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONTRA ADURO BIOTECH I</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Smurfit Westrock PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Taiwan Semiconductor Manufacturing Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MatsukiyoCocokara &amp; Co</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GameStop Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Interface Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Fannie Mae - CAS</name>
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        <name>Government National Mortgage Association</name>
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        <name>Shionogi &amp; Co Ltd</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Chase Mortgage Finance Corporation</name>
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        <name>National Grid PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Travelers Cos Inc/The</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AIA Group Ltd</name>
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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>World Omni Auto Receivables Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BEIGNET INVESTOR LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cantor Commercial Real Estate Lending</name>
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        <name>CK Asset Holdings Ltd</name>
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        <name>Aurinia Pharmaceuticals Inc</name>
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        <name>Sylvamo Corp</name>
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        <name>Tutor Perini Corp</name>
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        <name>SL Green Realty Corp</name>
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        <name>Shoals Technologies Group Inc</name>
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        <name>Taisei Corp</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PNC FINANCIAL SERVICES</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Las Vegas Sands Corp</name>
        <lei>549300DUOO1KXOHPM605</lei>
        <title>Las Vegas Sands Corp</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Alkermes PLC</name>
        <lei>N/A</lei>
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          <isin value="IE00B56GVS15"/>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Navan Inc</name>
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        <title>Navan Inc</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ROYALTY PHARMA PLC</name>
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        <title>Royalty Pharma PLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIRGINIA ELEC &amp; POWER CO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>T Rowe Price Group Inc</name>
        <lei>549300SIV6FPS9Y7IH33</lei>
        <title>T Rowe Price Group Inc</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Merck &amp; Co Inc</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>Merck &amp; Co Inc</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Safran SA</name>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Valley National Bancorp</name>
        <lei>549300ET52S1UBIB9762</lei>
        <title>Valley National Bancorp</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Entain PLC</name>
        <lei>213800GNI3K45LQR8L28</lei>
        <title>Entain PLC</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>IM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SIGA Technologies Inc</name>
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        <title>SIGA Technologies Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Hyundai Auto Receivables Trust</name>
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        <title>Hyundai Auto Receivables Trust 2025-B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>UMBS, TBA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Colgate-Palmolive Co</name>
        <lei>YMEGZFW4SBUSS5BQXF88</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Quest Diagnostics Inc</name>
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        <title>Quest Diagnostics Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <fairValLevel>2</fairValLevel>
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        <name>AMERICAN EXPRESS CO</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>American Express Co</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Varex Imaging Corp</name>
        <lei>549300CWYWPVCT8E9W67</lei>
        <title>Varex Imaging Corp</title>
        <cusip>92214X106</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>CRH PLC</name>
        <lei>549300MIDJNNTH068E74</lei>
        <title>CRH PLC</title>
        <cusip>000000000</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Oshkosh Corp</name>
        <lei>549300FEKNPCFSA2B506</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PTC Therapeutics Inc</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Independent Bank Corp</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JBS NV/USA FOODS/FOOD CO</name>
        <lei>N/A</lei>
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          <isin value="US46590XBA37"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-03-10</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ormat Technologies Inc</name>
        <lei>5493000TSHHWY24VHM09</lei>
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          <isin value="US6866881021"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Stitch Fix Inc</name>
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        <title>Stitch Fix Inc</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cricut Inc</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Brambles Ltd</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Eli Lilly &amp; Co</name>
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        <title>Eli Lilly &amp; Co</title>
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        <curCd>USD</curCd>
        <valUSD>456084.80000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Anglo American PLC</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Siemens Energy AG</name>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>First Tracks Biotherapeutics Inc</name>
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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>BOEING CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Henry Schein Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JPMorgan Chase &amp; Co</name>
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        <fairValLevel>1</fairValLevel>
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        <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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        <name>Halliburton Co</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Amazon.com Inc</name>
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        <title>Amazon.com Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Schneider Electric SE</name>
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        <invCountry>FR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Genworth Financial Inc</name>
        <lei>549300EMCG286BDNKJ33</lei>
        <title>Genworth Financial Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>HP Inc</name>
        <lei>WHKXQACZ14C5XRO8LW03</lei>
        <title>HP Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Equinor ASA</name>
        <lei>OW6OFBNCKXC4US5C7523</lei>
        <title>Equinor ASA</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Infineon Technologies AG</name>
        <lei>TSI2PJM6EPETEQ4X1U25</lei>
        <title>Infineon Technologies AG</title>
        <cusip>000000000</cusip>
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        <name>JPMDB Commercial Mortgage Securities Trust</name>
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        <name>Atkore Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BROADCOM INC</name>
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        <fairValLevel>2</fairValLevel>
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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>Yara International ASA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ENTERGY MISSISSIPPI LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Telenor ASA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Q2 Holdings Inc</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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        <name>VERTIV HOLDINGS CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Roche Holding AG</name>
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        <name>TopBuild Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Loews Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Centrica PLC</name>
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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>CARNIVAL CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Bank of NT Butterfield &amp; Son Ltd/The</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AIRBNB INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Reliance Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Old Republic International Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AIRBNB INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bristol-Myers Squibb Co</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KB Home</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Appian Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Fannie Mae</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Express Co</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Argan Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Lottomatica Group Spa</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CH Robinson Worldwide Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AS MILEAGE PLAN IP LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley BAML Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mercedes-Benz Group AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Otter Tail Corp</name>
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        <name>RenaissanceRe Holdings Ltd</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BENCHMARK Mortgage Trust</name>
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        <name>Public Service Enterprise Group Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>American International Group Inc</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
        <title>American International Group Inc</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TAPESTRY INC</name>
        <lei>549300LJNVY5SW3VTN33</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VICI PROPERTIES / NOTE</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Arrow Electronics Inc</name>
        <lei>549300YNNLBXT8N8R512</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Corsair Gaming Inc</name>
        <lei>549300Y7YT18L8G0H525</lei>
        <title>Corsair Gaming Inc</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Fastenal Co</name>
        <lei>529900PP0C7H2HHPSJ32</lei>
        <title>Fastenal Co</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Loblaw Cos Ltd</name>
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        <title>Loblaw Cos Ltd</title>
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        <payoffProfile>Long</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UMBS, TBA</name>
        <lei>N/A</lei>
        <title>Uniform Mortgage-Backed Security, TBA</title>
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          <isin value="US01F0226591"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Banco Bilbao Vizcaya Argentaria SA</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kirin Holdings Co Ltd</name>
        <lei>353800GBVL72LLMTYM96</lei>
        <title>Kirin Holdings Co Ltd</title>
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          <isin value="JP3258000003"/>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Eaton Corp PLC</name>
        <lei>549300VDIGTMXUNT7H71</lei>
        <title>Eaton Corp PLC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Gilead Sciences Inc</name>
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        <title>Gilead Sciences Inc</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Coca-Cola Femsa SAB de CV</name>
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        <title>Coca-Cola Femsa SAB de CV</title>
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        <assetCat>EC</assetCat>
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        <invCountry>MX</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SEI Investments Co</name>
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        <title>SEI Investments Co</title>
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        <fairValLevel>1</fairValLevel>
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        <name>MannKind Corp</name>
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        <title>MannKind Corp</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <title>Ginnie Mae</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Mitsubishi Corp</name>
        <lei>KVIPTY4PULAPGC1VVD26</lei>
        <title>Mitsubishi Corp</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Ocwen Loan Investment Trust</name>
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        <cusip>68278EAA9</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>ROGERS COMMUNICATIONS IN</name>
        <lei>5493000M6Z4XFIP6PF03</lei>
        <title>Rogers Communications Inc</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ConocoPhillips</name>
        <lei>WPTL2Z3FIYTHSP5V2253</lei>
        <title>ConocoPhillips</title>
        <cusip>20825C104</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HSBC Holdings PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0005405286"/>
        </identifiers>
        <balance>15321.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>280804.77000000</valUSD>
        <pctVal>0.257504203399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brinker International Inc</name>
        <lei>52990067JY6PBGJNTG76</lei>
        <title>Brinker International Inc</title>
        <cusip>109641100</cusip>
        <identifiers>
          <isin value="US1096411004"/>
        </identifiers>
        <balance>248.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37755.52000000</valUSD>
        <pctVal>0.034622649399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>2026-05-28</ncom:dateSigned>
      <ncom:nameOfApplicant>SUNAMERICA SERIES TRUST</ncom:nameOfApplicant>
      <ncom:signature>Shawn Parry</ncom:signature>
      <ncom:signerName>Shawn Parry</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
