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        <name>HCA Inc.</name>
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        <name>United States Treasury Notes</name>
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      <invstOrSec>
        <name>Paypal Holdings Inc.</name>
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        <name>BNY Mellon Investment Funds I</name>
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        <name>Wells Fargo &amp; Co.</name>
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        <name>SLB LTD</name>
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        <name>CVS Health Corp</name>
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        <name>United States Treasury Notes</name>
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        <title>T 4.125 08/31/30</title>
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        <name>Fnma Pass-Thru I</name>
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        <name>Government National Mortgage Association</name>
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        <name>Vertex Pharmaceuticals Incorporated</name>
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        <name>Oneok Inc.</name>
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        <name>United States Treasury Notes</name>
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        <title>T 3.75 10/31/32</title>
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        <name>EOG Resources Inc.</name>
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        <name>Regeneron Pharmaceuticals, Inc.</name>
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        <name>General Motors Company</name>
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        <name>Lowes Companies, Inc.</name>
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        <name>BNY Mellon Investment Funds III</name>
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        <name>Fox Corporation</name>
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        <title>Fox Corporation CL A COM</title>
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        <name>Quest Diagnostics Incorporated</name>
        <lei>8MCWUBXQ0WE04KMXBX50</lei>
        <title>Quest Diagnostics Incorporated COM</title>
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        <name>Synopsys Inc</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
        <title>Synopsys Inc COM</title>
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        <name>United States Treasury Bonds</name>
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        <name>D.R. Horton, Inc.</name>
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        <name>Mondelez International, Inc.</name>
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        <name>The Kroger Co.</name>
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        <name>Tractor Supply Co</name>
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        <name>Bristol-Myers Squibb Company</name>
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        <name>General Mills, Inc.</name>
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        <name>Aon PLC</name>
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        <name>The Allstate Corporation</name>
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        <name>Government National Mortgage Association</name>
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        <name>BNY MELLON FUNDS TRUST</name>
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        <name>Kinder Morgan, Inc.</name>
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        <name>Keurig Dr Pepper Inc</name>
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        <name>Caterpillar Inc</name>
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        <name>Analog Devices Inc.</name>
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        <name>NatWest Group PLC</name>
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        <name>NXP Semiconductors NV</name>
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        <name>LULULEMON ATHLETICA INC</name>
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        <title>Lululemon Athletica Inc. COM</title>
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        <name>Autozone, Inc.</name>
        <lei>GA3JGKJ41LJKXDN23E90</lei>
        <title>Autozone, Inc. COM</title>
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        <name>Dow Inc</name>
        <lei>5493003S21INSLK2IP73</lei>
        <title>Dow Inc COM</title>
        <cusip>260557103</cusip>
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        <name>Devon Energy Corporation</name>
        <lei>54930042348RKR3ZPN35</lei>
        <title>Devon Energy Corporation COM</title>
        <cusip>25179M103</cusip>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>G2 MA7578</title>
        <cusip>36179WM39</cusip>
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        <name>AT&amp;T Inc</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>AES Corp.</name>
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        <name>Crowdstrike Holdings Inc</name>
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        <name>Diamondback Energy Inc</name>
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        <name>AbbVie Inc.</name>
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        <name>Foundry JV Holdco LLC.</name>
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        <name>Eaton Corporation PLC</name>
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        <name>Netflix, Inc.</name>
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        <title>Netflix, Inc. COM</title>
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        <name>Thermo Fisher Scientific Inc</name>
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        <name>Deckers Outdoor Corp.</name>
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        <name>United States Treasury Bonds</name>
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        <name>Quanta Services, Inc.</name>
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        <name>Norfolk Southern Corporation</name>
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        <name>WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP</name>
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        <title>Wabtec Corp COM</title>
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        <name>Textron Inc.</name>
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        <name>Cincinnati Financial Corporation</name>
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        <name>PNC Financial Services Group Inc.</name>
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        <name>United States Treasury Notes</name>
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        <name>United States Treasury Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4 11/15/52</title>
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        <name>Government National Mortgage Association</name>
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      <invstOrSec>
        <name>Diamondback Energy Inc</name>
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      <invstOrSec>
        <name>Cadence Design Systems, Inc.</name>
        <lei>GCT7RXJOGLXPV0NXZY22</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Globe Life Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Visa Inc</name>
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        <title>Visa Inc COM CL A</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Carvana Co</name>
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        <name>Pepsico Inc</name>
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        <name>United States Treasury Bonds</name>
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      <invstOrSec>
        <name>Kimberly-Clark Corporation</name>
        <lei>MP3J6QPYPGN75NVW2S34</lei>
        <title>Kimberly-Clark Corporation COM</title>
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          <isin value="US4943681035"/>
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      <invstOrSec>
        <name>APA Corp.</name>
        <lei>549300VCIWLRHYVSHC79</lei>
        <title>APA Corp. COM</title>
        <cusip>03743Q108</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>Viatris Inc</name>
        <lei>254900ZZTSW7NL773X71</lei>
        <title>Viatris Inc COM</title>
        <cusip>92556V106</cusip>
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          <ticker value="VTRS"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>DTE Energy Co.</name>
        <lei>549300IX8SD6XXD71I78</lei>
        <title>DTE Energy Co. COM</title>
        <cusip>233331107</cusip>
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        <name>Deere &amp; Company</name>
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        <title>Deere &amp; Company COM</title>
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        <name>State Street Corp.</name>
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        <title>State Street Corp. COM</title>
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        <name>The Progressive Corporation</name>
        <lei>529900TACNVLY9DCR586</lei>
        <title>The Progressive Corporation COM</title>
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          <ticker value="PGR"/>
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        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4.875 10/31/28</title>
        <cusip>91282CJF9</cusip>
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        <name>HSBC Holdings PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC V6.254 03/09/34</title>
        <cusip>404280DV8</cusip>
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        <invCountry>GB</invCountry>
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        <name>EQT Corporation</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
        <title>EQT Corporation COM</title>
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        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 3.625 12/31/30</title>
        <cusip>91282CPR6</cusip>
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          <isin value="US91282CPR69"/>
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        <name>GE Healthcare Technologies Inc.</name>
        <lei>549300OI9J7XOWZMUN85</lei>
        <title>GE Healthcare Technologies Inc. COMMON STOCK</title>
        <cusip>36266G107</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Marriott International, Inc.</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>Marriott International, Inc. CL A</title>
        <cusip>571903202</cusip>
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          <ticker value="MAR"/>
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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>Constellation Brands, Inc.</name>
        <lei>5493005GKEG8QCVY7037</lei>
        <title>Constellation Brands, Inc. CL A</title>
        <cusip>21036P108</cusip>
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          <ticker value="STZ"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Roper Technologies Inc</name>
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        <title>Roper Technologies Inc COM</title>
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      <invstOrSec>
        <name>Wells Fargo &amp; Co.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Brown-Forman Corp.</name>
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      <invstOrSec>
        <name>Amgen Inc.</name>
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        <title>Amgen Inc. COM</title>
        <cusip>031162100</cusip>
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        <name>Zoetis Inc.</name>
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        <name>Motorola Solutions Inc</name>
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        <name>Citizens Financial Group Inc</name>
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        <name>Fastenal Co.</name>
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        <title>Fastenal Co. COM</title>
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          <ticker value="FAST"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Synopsys Inc</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
        <title>SNPS 5 04/01/32</title>
        <cusip>871607AD9</cusip>
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        <name>Morgan Stanley</name>
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        <cusip>61748UAF9</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Meta Platforms Inc</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms Inc CL A</title>
        <cusip>30303M102</cusip>
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          <ticker value="META"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Home Depot Inc.</name>
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        <name>Biogen Inc</name>
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        <title>Biogen Inc COM</title>
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          <ticker value="BIIB"/>
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        <name>BNY MELLON FUNDS TRUST</name>
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        <title>BNY Mellon Small Cap Multi-Strategy Fund</title>
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          <isin value="US05569M8064"/>
          <ticker value="MPSSX"/>
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        <issuerCat>RF</issuerCat>
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        <name>Seagate Technology Holdings PLC</name>
        <lei>635400RUXIFEZSRU8X70</lei>
        <title>Seagate Technology Holdings PLC ORD SHS</title>
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        <invCountry>IE</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>United States Treasury Notes</name>
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        <name>S&amp;P Global Inc</name>
        <lei>Y6X4K52KMJMZE7I7MY94</lei>
        <title>S&amp;P Global Inc COM</title>
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          <ticker value="SPGI"/>
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        <name>American Tower Corporation</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corporation COM</title>
        <cusip>03027X100</cusip>
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          <ticker value="AMT"/>
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        <name>The Charles Schwab Corporation</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>The Charles Schwab Corporation COM</title>
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          <ticker value="SCHW"/>
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        <name>GE Aerospace</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>GE Aerospace COM NEW</title>
        <cusip>369604301</cusip>
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          <ticker value="GE"/>
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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>FHLMC Super 30Y Fixed</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FR SL2465</title>
        <cusip>31427PW34</cusip>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>Gartner Inc.</name>
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        <name>ON Semiconductor Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>United States Treasury Bonds</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Linde PLC</name>
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        <name>United States Treasury Notes</name>
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        <name>Sandisk Corporation</name>
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        <name>Kenvue Inc.</name>
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        <name>Dell Technologies Inc</name>
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        <name>Government National Mortgage Association</name>
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        <name>NextEra Energy Inc</name>
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        <name>Hilton Worldwide Holdings Inc</name>
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        <name>United States Treasury Notes</name>
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        <name>Aircastle Limited</name>
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        <name>Tapestry Inc</name>
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        <name>United States Treasury Notes</name>
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        <name>Welltower Inc.</name>
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        <name>Garmin Ltd</name>
        <lei>2549001E0HIPIJQ0W046</lei>
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      <invstOrSec>
        <name>Colgate-Palmolive Co.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>United States Treasury Notes</name>
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      <invstOrSec>
        <name>Federal Realty Investment Trust</name>
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        <name>Federal National Mortgage Association</name>
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      <invstOrSec>
        <name>Ingersoll Rand Inc</name>
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        <name>Salesforce Inc.</name>
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        <title>Salesforce Inc. COM</title>
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      <invstOrSec>
        <name>MSCI Inc.</name>
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        <name>Huntington Ingalls Industries, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <title>FR SD6307</title>
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        <name>Morgan Stanley</name>
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        <name>Tesla Inc</name>
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        <title>Tesla Inc COM</title>
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          <ticker value="TSLA"/>
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        <name>Medtronic PLC</name>
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        <name>CF Industries Holdings, Inc.</name>
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        <name>NiSource Inc.</name>
        <lei>549300D8GOWWH0SJB189</lei>
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        <name>Citizens Financial Group Inc</name>
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        <name>Blackrock Inc.</name>
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        <name>WILLIS TOWERS WATSON PLC</name>
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        <name>Molina Healthcare, Inc.</name>
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        <name>American International Group Inc.</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
        <title>American International Group Inc. COM NEW</title>
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        <name>Leidos Holdings Inc</name>
        <lei>549300IUTGTP6EJP8124</lei>
        <title>Leidos Holdings Inc COM</title>
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        <name>Barclays PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BACR V7.437 11/02/33</title>
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        <invCountry>GB</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>Microsoft Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>T-Mobile US Inc</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GE Vernova Inc.</name>
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          <isin value="US36828A1016"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Marsh &amp; McLennan Companies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <name>DELL INTERNATIONAL LLC</name>
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          <isin value="US24703DBF78"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-12-15</maturityDt>
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        <name>United States Treasury Notes</name>
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          <isin value="US91282CLF67"/>
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          <maturityDt>2034-08-15</maturityDt>
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        <name>Centerpoint Energy Inc</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>Centerpoint Energy Inc COM</title>
        <cusip>15189T107</cusip>
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          <isin value="US15189T1079"/>
          <ticker value="CNP"/>
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        <name>Block Inc</name>
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        <title>Block Inc CL A</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4.25 02/28/29</title>
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        <name>F5 Inc</name>
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        <title>F5 Inc COM</title>
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          <ticker value="FFIV"/>
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        <name>Cboe Global Markets Inc</name>
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        <title>Cboe Global Markets Inc COM</title>
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          <ticker value="CBOE"/>
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        <name>Price T Rowe Group Inc.</name>
        <lei>549300SIV6FPS9Y7IH33</lei>
        <title>Price T Rowe Group Inc. COM</title>
        <cusip>74144T108</cusip>
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          <ticker value="TROW"/>
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        <name>Ulta Beauty Inc</name>
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        <title>Ulta Beauty Inc COM</title>
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        <name>TARGA RESOURCES PARTNERS LP</name>
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        <title>TRGP 5 01/15/28</title>
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        <name>The Cigna Group</name>
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        <title>The Cigna Group COM</title>
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          <ticker value="CI"/>
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        <name>Moderna Inc</name>
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        <name>Japan Finance Organization for Municipalities</name>
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        <name>Starbucks Corp.</name>
        <lei>OQSJ1DU9TAOC51A47K68</lei>
        <title>Starbucks Corp. COM</title>
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          <ticker value="SBUX"/>
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        <name>Intuit Inc</name>
        <lei>VI90HBPH7XSFMB9E4M29</lei>
        <title>Intuit Inc COM</title>
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      <invstOrSec>
        <name>Texas Instruments Inc.</name>
        <lei>WDJNR2L6D8RWOEB8T652</lei>
        <title>Texas Instruments Inc. COM</title>
        <cusip>882508104</cusip>
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          <isin value="US8825081040"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Hasbro Inc</name>
        <lei>549300NUB6D2R1ITYR45</lei>
        <title>Hasbro Inc COM</title>
        <cusip>418056107</cusip>
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        <name>Johnson &amp; Johnson</name>
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        <name>UnitedHealth Group Inc.</name>
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        <name>Expeditors International Of Washington Inc.</name>
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        <name>Philip Morris International Inc.</name>
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        <name>United States Treasury Notes</name>
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        <name>AbbVie Inc.</name>
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        <name>Chipotle Mexican Grill Inc</name>
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        <name>Advanced Micro Devices Inc.</name>
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        <name>United States Treasury Notes</name>
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        <name>MasterCard Incorporated</name>
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        <name>Lennar Corp.</name>
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        <name>American Electric Power Co, Inc.</name>
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        <name>Essex Property Trust, Inc.</name>
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        <name>United States Treasury Notes</name>
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        <name>Coterra Energy Inc</name>
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        <name>Bank of America Corp.</name>
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        <name>Energy Transfer LP</name>
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        <name>Eli Lilly &amp; Co.</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>Eli Lilly &amp; Co. COM</title>
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        <name>Amazon.com, Inc.</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>AMZN 1.65 05/12/28</title>
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        <name>RTX Corp.</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
        <title>RTX Corp. COM</title>
        <cusip>75513E101</cusip>
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        <name>Pinnacle West Capital Corp.</name>
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        <name>Boeing Co.</name>
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        <name>Fifth Third Bancorp</name>
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        <name>Dominion Energy Inc</name>
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        <name>Conagra Brands Inc</name>
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        <name>Labcorp Holdings Inc</name>
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        <name>British Columbia (Province Of)</name>
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        <name>Boston Scientific Corporation</name>
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        <name>FIFTH THIRD FINANCIAL CORP</name>
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        <name>Veralto Corp.</name>
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        <name>United States Treasury Notes</name>
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        <name>L3 Harris Technologies Inc</name>
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        <name>Nucor Corporation</name>
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        <name>Federal National Mortgage Association</name>
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        <name>FirstEnergy Corp.</name>
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        <title>FirstEnergy Corp. COM</title>
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        <name>United States Treasury Notes</name>
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        <title>T 4.375 08/31/28</title>
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        <name>Take-Two Interactive Software Inc.</name>
        <lei>BOMSTHHJK882EWYX3334</lei>
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        <name>AvalonBay Communities, Inc.</name>
        <lei>K9G90K85RBWD2LAGQX17</lei>
        <title>AvalonBay Communities, Inc. COM</title>
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        <name>Honeywell International Inc.</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>Honeywell International Inc. COM</title>
        <cusip>438516106</cusip>
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      <invstOrSec>
        <name>Yum! Brands Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ANHEUSER-BUSCH COMPANIES LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DexCom Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Monster Beverage Corp</name>
        <lei>52990090AP0E7HCB6F33</lei>
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      <invstOrSec>
        <name>Henry Jack &amp; Associates Inc.</name>
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          <isin value="US4262811015"/>
          <ticker value="JKHY"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Booking Holdings Inc</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
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          <isin value="US09857L1089"/>
          <ticker value="BKNG"/>
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        <name>Invesco Ltd</name>
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          <isin value="BMG491BT1088"/>
          <ticker value="IVZ"/>
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        <invCountry>BM</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>Cardinal Health, Inc.</name>
        <lei>CCU46N3GJMF4OK4N7U60</lei>
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        <name>Duke Energy Corp</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
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        <name>Iron Mountain Inc.</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain Inc. COM</title>
        <cusip>46284V101</cusip>
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          <isin value="US46284V1017"/>
          <ticker value="IRM"/>
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        <name>The Kraft Heinz Co.</name>
        <lei>9845007488EC87F5AF14</lei>
        <title>The Kraft Heinz Co. COM</title>
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          <isin value="US5007541064"/>
          <ticker value="KHC"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MetLife Inc.</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>MetLife Inc. COM</title>
        <cusip>59156R108</cusip>
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          <isin value="US59156R1086"/>
          <ticker value="MET"/>
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        <fairValLevel>1</fairValLevel>
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        <name>United States Treasury Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4.125 08/15/53</title>
        <cusip>912810TT5</cusip>
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          <isin value="US912810TT51"/>
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        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 3.875 08/31/32</title>
        <cusip>91282CNW7</cusip>
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        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4.375 05/15/34</title>
        <cusip>91282CKQ3</cusip>
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          <isin value="US91282CKQ32"/>
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        <name>Axon Enterprise Inc</name>
        <lei>549300QP2IEEGFE16681</lei>
        <title>Axon Enterprise Inc COM</title>
        <cusip>05464C101</cusip>
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          <ticker value="AXON"/>
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        <name>Evergy Inc</name>
        <lei>549300PGTHDQY6PSUI61</lei>
        <title>Evergy Inc COM</title>
        <cusip>30034W106</cusip>
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          <ticker value="EVRG"/>
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        <name>Baxter International, Inc.</name>
        <lei>J5OIVXX3P24RJRW5CK77</lei>
        <title>Baxter International, Inc. COM</title>
        <cusip>071813109</cusip>
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          <ticker value="BAX"/>
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        <name>Warner Bros. Discovery Inc.</name>
        <lei>5493006ZCRFWKF6B1K26</lei>
        <title>Warner Bros. Discovery Inc. COM SER A</title>
        <cusip>934423104</cusip>
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        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4.125 11/30/29</title>
        <cusip>91282CMA6</cusip>
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      <invstOrSec>
        <name>Constellation Energy Corp.</name>
        <lei>549300F8Y20RYGNGV346</lei>
        <title>Constellation Energy Corp. COM</title>
        <cusip>21037T109</cusip>
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          <isin value="US21037T1097"/>
          <ticker value="CEG"/>
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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>Pfizer Inc.</name>
        <lei>765LHXWGK1KXCLTFYQ30</lei>
        <title>Pfizer Inc. COM</title>
        <cusip>717081103</cusip>
        <identifiers>
          <isin value="US7170811035"/>
          <ticker value="PFE"/>
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        <balance>24686.00000000</balance>
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        <valUSD>682567.90000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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        <name>Ecolab Inc.</name>
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      <invstOrSec>
        <name>United States Treasury Notes</name>
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      <invstOrSec>
        <name>Entergy Corporation</name>
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      <invstOrSec>
        <name>Cisco Systems, Inc.</name>
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        <name>Franklin Resources Inc.</name>
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        <name>Dreyfus Institutional Preferred Money Market Funds</name>
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        <name>NetApp Inc.</name>
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        <name>Home Depot Inc.</name>
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        <name>BNY MELLON FUNDS TRUST</name>
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        <name>United States Treasury Notes</name>
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        <name>Government National Mortgage Association</name>
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        <name>Dollar General Corporation</name>
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        <name>United States Treasury Notes</name>
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        <name>Comcast Corporation</name>
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        <name>Intercontinental Exchange Inc</name>
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        <name>Automatic Data Processing, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Target Corp.</name>
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        <title>Target Corp. COM</title>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>G2 MA9167</title>
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        <name>The Sherwin-Williams Company</name>
        <lei>Z15BMIOX8DDH0X2OBP21</lei>
        <title>The Sherwin-Williams Company COM</title>
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        <name>Agilent Technologies Inc.</name>
        <lei>QUIX8Y7A2WP0XRMW7G29</lei>
        <title>Agilent Technologies Inc. COM</title>
        <cusip>00846U101</cusip>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Targa Resources Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Digital Realty Trust Inc.</name>
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      <invstOrSec>
        <name>Dupont De Nemours Inc</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>United States Treasury Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4.75 11/15/53</title>
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          <maturityDt>2053-11-15</maturityDt>
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      <invstOrSec>
        <name>Insulet Corporation</name>
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      <invstOrSec>
        <name>O'Reilly Automotive Inc.</name>
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        <name>Oracle Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <title>FR SD1727</title>
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          <isin value="US3132DN4L44"/>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
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        <name>Pool Corporation</name>
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        <title>Pool Corporation COM</title>
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          <isin value="US73278L1052"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4.25 05/15/35</title>
        <cusip>91282CNC1</cusip>
        <identifiers>
          <isin value="US91282CNC19"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2035-05-15</maturityDt>
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        <name>Merck &amp; Co., Inc</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>Merck &amp; Co., Inc COM</title>
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          <isin value="US58933Y1055"/>
          <ticker value="MRK"/>
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        <assetCat>EC</assetCat>
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        <name>M&amp;T Bank Corporation</name>
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        <title>M&amp;T Bank Corporation COM</title>
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          <isin value="US55261F1049"/>
          <ticker value="MTB"/>
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        <name>Darden Restaurants, Inc.</name>
        <lei>CY1NFSCCB5GUXC7WZC70</lei>
        <title>Darden Restaurants, Inc. COM</title>
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        <name>Equinix, Inc.</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>Equinix, Inc. COM</title>
        <cusip>29444U700</cusip>
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          <isin value="US29444U7000"/>
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        <name>First Solar Inc</name>
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        <title>First Solar Inc COM</title>
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        <name>Lamb Weston Holdings Inc</name>
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        <title>Lamb Weston Holdings Inc COM</title>
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        <name>Palantir Technologies Inc</name>
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        <title>Palantir Technologies Inc CL A</title>
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        <name>United States Treasury Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 3.875 02/15/43</title>
        <cusip>912810TQ1</cusip>
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        <name>United States Treasury Notes</name>
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        <title>T 4.25 02/15/28</title>
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        <name>Chevron Corp.</name>
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        <title>Chevron Corp. COM</title>
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        <name>BNY MELLON FUNDS TRUST</name>
        <lei>549300HDJ28GEP2W5P96</lei>
        <title>BNY Mellon International Fund</title>
        <cusip>05569M871</cusip>
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          <ticker value="MPITX"/>
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        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Applovin Corp.</name>
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        <name>Fnma Pass-Thru I</name>
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        <name>Blue Owl Finance Llc</name>
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        <name>Humana Inc.</name>
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        <title>Humana Inc. COM</title>
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        <title>Carnival Corporation COMMON STOCK</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Halliburton Company</name>
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      <invstOrSec>
        <name>Amphenol Corporation</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Amgen Inc.</name>
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        <name>ResMed Inc.</name>
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        <name>Public Storage</name>
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        <name>United States Treasury Notes</name>
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        <name>United States Treasury Notes</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <title>FR SL3258</title>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>CBRE Group Inc.</name>
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        <name>Government National Mortgage Association</name>
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        <title>G2 MA6700</title>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>Danaher Corporation</name>
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        <title>Danaher Corporation COM</title>
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        <name>HCA Healthcare Inc</name>
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        <title>HCA Healthcare Inc COM</title>
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        <name>Workday Inc</name>
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        <title>Workday Inc CL A</title>
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        <name>Blackstone Secured Lending Fund</name>
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        <name>Gilead Sciences Inc.</name>
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        <title>Gilead Sciences Inc. COM</title>
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        <name>Government National Mortgage Association</name>
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        <title>G2 MA7307</title>
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        <name>Societe Generale S.A.</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
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        <name>Comcast Corporation</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>CMCSA 5.168 01/15/37 144A</title>
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        <name>Pfizer Investment Enterprises Pte Ltd.</name>
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        <name>United States Treasury Notes</name>
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        <name>United States Treasury Notes</name>
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        <name>Costco Wholesale Corporation</name>
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        <name>Cognizant Technology Solutions Corp.</name>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <name>Mckesson Corp.</name>
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        <title>Mckesson Corp. COM</title>
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        <name>Steris PLC</name>
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        <name>Charter Communications, Inc.</name>
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        <name>United States Treasury Notes</name>
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        <name>Adobe Inc</name>
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        <name>TE Connectivity PLC</name>
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        <name>Prologis Inc.</name>
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        <name>United States Treasury Bonds</name>
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        <name>Lam Research Corporation</name>
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        <name>Public Service Enterprise Group Incorporated</name>
        <lei>PUSS41EMO3E6XXNV3U28</lei>
        <title>Public Service Enterprise Group Incorporated COM</title>
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        <name>Edwards Lifesciences Corporation</name>
        <lei>YA13X31F3V31L8TMPR58</lei>
        <title>Edwards Lifesciences Corporation COM</title>
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        <name>Weyerhaeuser Company</name>
        <lei>08IRJODWFYBI7QWRGS31</lei>
        <title>Weyerhaeuser Company COM NEW</title>
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        <name>Keysight Technologies, Inc.</name>
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        <name>Trane Technologies PLC</name>
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        <name>Citigroup Inc.</name>
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        <name>The TJX Companies Inc.</name>
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        <name>MGM Resorts International</name>
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        <name>Vici Properties Inc</name>
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        <name>DEUTSCHE BANK AG NEW YORK BRANCH</name>
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        <name>Moodys Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Electronic Arts Inc.</name>
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        <name>Vistra Corp</name>
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        <name>Waters Corporation</name>
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        <name>Nike, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Ontario Teachers Finance Trust</name>
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        <name>Fnma Pass-Thru I</name>
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        <name>Government National Mortgage Association</name>
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        <name>International Paper Co.</name>
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        <name>Altria Group, Inc.</name>
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        <name>Western Digital Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>United States Treasury Notes</name>
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        <name>Amazon.com, Inc.</name>
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        <name>UnitedHealth Group Inc.</name>
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        <name>Prudential Financial, Inc.</name>
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        <name>Cintas Corporation</name>
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        <name>Occidental Petroleum Corp.</name>
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        <name>Howmet Aerospace Inc</name>
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        <title>Howmet Aerospace Inc COM</title>
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        <name>Chubb Ltd.</name>
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        <name>Centene Corp.</name>
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        <name>Manitoba (Province of)</name>
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        <name>Apollo Debt Solutions BDC</name>
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        <name>Verizon Communications Inc.</name>
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        <name>C.H. Robinson Worldwide Inc</name>
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        <name>United States Treasury Notes</name>
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        <name>United States Treasury Notes</name>
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        <name>Parker-Hannifin Corp.</name>
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        <name>Broadcom Inc</name>
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        <title>AVGO 2.45 02/15/31</title>
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        <name>Simon Property Group Inc</name>
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        <title>Simon Property Group Inc COM</title>
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        <name>NVIDIA Corp.</name>
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        <title>NVIDIA Corp. COM</title>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <title>FN MA4371</title>
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        <name>Coca-Cola Co (The)</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
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        <name>Coinbase Global Inc</name>
        <lei>5493004G3J2SC154DU06</lei>
        <title>Coinbase Global Inc COM CL A</title>
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          <ticker value="COIN"/>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN CB2376</title>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>United States Treasury Notes</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DoorDash Inc</name>
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      <invstOrSec>
        <name>Apple Inc.</name>
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      <invstOrSec>
        <name>Equifax Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ametek, Inc.</name>
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        <title>Ametek, Inc. COM</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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      <invstOrSec>
        <name>Omnicom Group Inc</name>
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        <title>Omnicom Group Inc COM</title>
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          <ticker value="OMC"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alexandria Real Estate Equities, Inc.</name>
        <lei>MGCJBT4MKTQBVLNUIS88</lei>
        <title>Alexandria Real Estate Equities, Inc. COM</title>
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          <isin value="US0152711091"/>
          <ticker value="ARE"/>
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        <curCd>USD</curCd>
        <valUSD>200974.76000000</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>CDP Financial Inc.</name>
        <lei>549300OXMGVYFCBFV096</lei>
        <title>CADEPO 4.875 06/05/29 144A</title>
        <cusip>125094BG6</cusip>
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          <isin value="US125094BG60"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>156172.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Freeport-McMoRan Inc.</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>Freeport-McMoRan Inc. CL B</title>
        <cusip>35671D857</cusip>
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          <isin value="US35671D8570"/>
          <ticker value="FCX"/>
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        <balance>6340.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>431627.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Southwest Airlines Co.</name>
        <lei>UDTZ87G0STFETI6HGH41</lei>
        <title>Southwest Airlines Co. COM</title>
        <cusip>844741108</cusip>
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          <isin value="US8447411088"/>
          <ticker value="LUV"/>
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        <balance>1565.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>77091.90000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LyondellBasell Industries NV</name>
        <lei>BN6WCCZ8OVP3ITUUVN49</lei>
        <title>LyondellBasell Industries NV COM EUR0.04 CLASS 'A'</title>
        <cusip>000000000</cusip>
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          <isin value="NL0009434992"/>
          <ticker value="LYB"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc. COM NEW</title>
        <cusip>172967424</cusip>
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          <isin value="US1729674242"/>
          <ticker value="C"/>
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        <balance>5676.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ConocoPhillips</name>
        <lei>WPTL2Z3FIYTHSP5V2253</lei>
        <title>ConocoPhillips COM</title>
        <cusip>20825C104</cusip>
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          <isin value="US20825C1045"/>
          <ticker value="COP"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>G2 MA7359</title>
        <cusip>36179WE87</cusip>
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          <isin value="US36179WE873"/>
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        <balance>347805.65000000</balance>
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        <curCd>USD</curCd>
        <valUSD>301537.53000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Fnma Pass-Thru I</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN FA3523</title>
        <cusip>3140W34H9</cusip>
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          <isin value="US3140W34H91"/>
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        <issuerCat>USGSE</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4.125 10/31/31</title>
        <cusip>91282CLU3</cusip>
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          <isin value="US91282CLU35"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Walmart Inc</name>
        <lei>Y87794H0US1R65VBXU25</lei>
        <title>Walmart Inc COM</title>
        <cusip>931142103</cusip>
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          <isin value="US9311421039"/>
          <ticker value="WMT"/>
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        <valUSD>2344939.65000000</valUSD>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Fnma Pass-Thru I</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN FA2241</title>
        <cusip>3140W2P39</cusip>
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          <isin value="US3140W2P390"/>
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        <balance>239946.65000000</balance>
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        <curCd>USD</curCd>
        <valUSD>246108.70000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Abiomed Inc</name>
        <lei>5493001EZN4ZTB4Z5887</lei>
        <title>Abiomed Inc USD0.01 SUBS RTS</title>
        <cusip>003CVR016</cusip>
        <identifiers>
          <isin value="US003CVR0169"/>
          <ticker value="2223637D"/>
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        <balance>390.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>487.50000000</valUSD>
        <pctVal>0.000105210866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regions Financial Corporation</name>
        <lei>CW05CS5KW59QTC0DG824</lei>
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      <invstOrSec>
        <name>Amgen Inc.</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ball Corporation</name>
        <lei>0BGI85ALH27ZJP15DY16</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>Santander Holdings USA Inc.</name>
        <lei>549300SMVCQN2P0O6I58</lei>
        <title>SANUSA V7.66 11/09/31</title>
        <cusip>80282KBH8</cusip>
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          <isin value="US80282KBH86"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-09</maturityDt>
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      <invstOrSec>
        <name>Jabil Inc</name>
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      <invstOrSec>
        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 3.625 08/31/30</title>
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          <isin value="US91282CNX55"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-31</maturityDt>
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        <name>Williams Companies Inc. (The)</name>
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        <title>Williams Companies Inc. (The) COM</title>
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          <isin value="US9694571004"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Emerson Electric Co.</name>
        <lei>FGLT0EWZSUIRRITFOA30</lei>
        <title>Emerson Electric Co. COM</title>
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          <isin value="US2910111044"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Las Vegas Sands Corp</name>
        <lei>549300DUOO1KXOHPM605</lei>
        <title>Las Vegas Sands Corp COM</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>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>TII 0.5 01/15/28</title>
        <cusip>9128283R9</cusip>
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          <isin value="US9128283R96"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Phillips 66</name>
        <lei>5493005JBO5YSIGK1814</lei>
        <title>Phillips 66 COM</title>
        <cusip>718546104</cusip>
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          <isin value="US7185461040"/>
          <ticker value="PSX"/>
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        <name>Servicenow Inc</name>
        <lei>549300HJTQM36M0E1G39</lei>
        <title>Servicenow Inc COM</title>
        <cusip>81762P102</cusip>
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          <isin value="US81762P1021"/>
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        <fairValLevel>1</fairValLevel>
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        <name>T-Mobile USA, Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>TMUS 3 02/15/41</title>
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        <name>AERCAP IRELAND CAPITAL DAC</name>
        <lei>549300TI38531ODB1G63</lei>
        <title>AER V6.95 03/10/55</title>
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        <invCountry>IE</invCountry>
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        <name>AT&amp;T Inc</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>T 4.55 03/09/49</title>
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        <name>CVS Health Corp</name>
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        <title>CVS Health Corp COM</title>
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        <name>Motorola Solutions Inc</name>
        <lei>6S552MUG6KGJVEBSEC55</lei>
        <title>MSI 5.4 04/15/34</title>
        <cusip>620076BZ1</cusip>
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        <name>Baker Hughes Company</name>
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        <title>Baker Hughes Company CL A</title>
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        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4.25 11/15/34</title>
        <cusip>91282CLW9</cusip>
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        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4.625 05/31/31</title>
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        <name>Alphabet Inc.</name>
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      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <name>Kinder Morgan, Inc.</name>
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        <name>Xcel Energy Inc</name>
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        <name>Broadcom Inc</name>
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        <name>Huntington Bancshares Incorporated</name>
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        <name>Intuitive Surgical Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Aptiv PLC</name>
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        <invCountry>JE</invCountry>

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        <name>Autodesk Inc</name>
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        <name>Snap-On Incorporated</name>
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        <title>Snap-On Incorporated COM</title>
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        <name>Palo Alto Networks Inc</name>
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        <name>J. B. Hunt Transport Services, Inc.</name>
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        <name>American Airlines Pass Through Trust 2015-1A</name>
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        <name>Federal National Mortgage Association</name>
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        <name>The Procter &amp; Gamble Co.</name>
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        <title>The Procter &amp; Gamble Co. COM</title>
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        <name>Lockheed Martin Corporation</name>
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        <name>United States Treasury Notes</name>
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        <name>Verizon Communications Inc.</name>
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        <title>VZ 2.987 10/30/56</title>
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        <name>CME Group Inc.</name>
        <lei>LCZ7XYGSLJUHFXXNXD88</lei>
        <title>CME Group Inc. COM</title>
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        <name>NextEra Energy Capital Holdings Inc</name>
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        <name>Corteva Inc</name>
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      <invstOrSec>
        <name>Capital One Financial Corp.</name>
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        <name>McDonald's Corp.</name>
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        <name>Teledyne Technologies Inc</name>
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        <name>Super Micro Computer Inc.</name>
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        <name>Exxon Mobil Corp.</name>
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        <name>KLA Corp.</name>
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        <name>Molson Coors Beverage Company</name>
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        <title>Molson Coors Beverage Company CL B</title>
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        <name>Ontario Teachers Finance Trust</name>
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        <name>Meta Platforms Inc</name>
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        <name>Ares Capital Corp.</name>
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        <name>Valero Energy Corp.</name>
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        <title>Valero Energy Corp. COM</title>
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        <name>United States Treasury Notes</name>
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        <title>T 4 11/15/35</title>
        <cusip>91282CPJ4</cusip>
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        <name>United States Treasury Notes</name>
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        <name>The Kroger Co.</name>
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        <name>United Rentals, Inc.</name>
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        <title>United Rentals, Inc. COM</title>
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        <name>Intel Corporation</name>
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        <title>INTC 5.6 02/21/54</title>
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        <name>QUALCOMM Inc.</name>
        <lei>H1J8DDZKZP6H7RWC0H53</lei>
        <title>QUALCOMM Inc. COM</title>
        <cusip>747525103</cusip>
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        <name>American Express Company</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>American Express Company COM</title>
        <cusip>025816109</cusip>
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          <ticker value="AXP"/>
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      <invstOrSec>
        <name>Fortinet Inc</name>
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      <invstOrSec>
        <name>Travelers Companies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Goldman Sachs Group, Inc.</name>
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      <invstOrSec>
        <name>The Estee Lauder Companies Inc.</name>
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        <title>The Estee Lauder Companies Inc. CL A</title>
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          <ticker value="EL"/>
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        <name>Monolithic Power Systems Inc.</name>
        <lei>529900TB7O85LSZ1XU31</lei>
        <title>Monolithic Power Systems Inc. COM</title>
        <cusip>609839105</cusip>
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      <invstOrSec>
        <name>Consolidated Edison, Inc.</name>
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        <title>Consolidated Edison, Inc. COM</title>
        <cusip>209115104</cusip>
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          <isin value="US2091151041"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Boeing Co.</name>
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          <isin value="US097023DC69"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-01</maturityDt>
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      <invstOrSec>
        <name>Exelon Corp.</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>Exelon Corp. COM</title>
        <cusip>30161N101</cusip>
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          <isin value="US30161N1019"/>
          <ticker value="EXC"/>
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        <balance>6025.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>298056.75000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Paccar Inc</name>
        <lei>KDTEY8BWE486IKZ3CC07</lei>
        <title>Paccar Inc COM</title>
        <cusip>693718108</cusip>
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          <isin value="US6937181088"/>
          <ticker value="PCAR"/>
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        <balance>3442.00000000</balance>
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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>ROYAL CARIBBEAN CRUISES LTD</name>
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        <title>Royal Caribbean Group COM USD0.01</title>
        <cusip>000000000</cusip>
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          <isin value="LR0008862868"/>
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        <assetCat>EC</assetCat>
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        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Union Pacific Corporation</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>Union Pacific Corporation COM</title>
        <cusip>907818108</cusip>
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          <isin value="US9078181081"/>
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        <balance>3079.00000000</balance>
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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>Regency Centers Corp.</name>
        <lei>529900053A7X7FJ97S58</lei>
        <title>Regency Centers Corp. COM</title>
        <cusip>758849103</cusip>
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          <isin value="US7588491032"/>
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        <balance>1970.00000000</balance>
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        <valUSD>155630.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 3.625 03/31/30</title>
        <cusip>91282CGS4</cusip>
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        <name>General Motors Financial Company Inc</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>GM 3.1 01/12/32</title>
        <cusip>37045XDS2</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-12</maturityDt>
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        <name>Alphabet Inc.</name>
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        <title>Alphabet Inc. CAP STK CL C</title>
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          <ticker value="GOOG"/>
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        <name>Northrop Grumman Corporation</name>
        <lei>RIMU48P07456QXSO0R61</lei>
        <title>Northrop Grumman Corporation COM</title>
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        <name>Bank of America Corp.</name>
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        <name>Vulcan Materials Company</name>
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        <title>Vulcan Materials Company COM</title>
        <cusip>929160109</cusip>
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          <ticker value="VMC"/>
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        <name>Intel Corporation</name>
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        <title>Intel Corporation COM</title>
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        <name>Paychex Inc</name>
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        <title>Paychex Inc COM</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 3.75 05/15/28</title>
        <cusip>91282CND9</cusip>
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        <invCountry>US</invCountry>
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        <name>Carrier Global Corporation</name>
        <lei>549300JE3W6CWY2NAN77</lei>
        <title>Carrier Global Corporation COM</title>
        <cusip>14448C104</cusip>
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          <ticker value="CARR"/>
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        <pctVal>0.058930170764</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>
      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN FS3655</title>
        <cusip>3140XKBZ2</cusip>
        <identifiers>
          <isin value="US3140XKBZ26"/>
        </identifiers>
        <balance>300132.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250021.99000000</valUSD>
        <pctVal>0.053959036115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>G2 MA7362</title>
        <cusip>36179WFB9</cusip>
        <identifiers>
          <isin value="US36179WFB90"/>
        </identifiers>
        <balance>86317.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>82145.05000000</valUSD>
        <pctVal>0.017728311496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Live Nation Entertainment, Inc.</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>Live Nation Entertainment, Inc. COM</title>
        <cusip>538034109</cusip>
        <identifiers>
          <isin value="US5380341090"/>
          <ticker value="LYV"/>
        </identifiers>
        <balance>1050.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>170247.00000000</valUSD>
        <pctVal>0.036742224240</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>
      <invstOrSec>
        <name>News Corporation</name>
        <lei>549300ITS31QK8VRBQ14</lei>
        <title>News Corporation CL A</title>
        <cusip>65249B109</cusip>
        <identifiers>
          <isin value="US65249B1098"/>
          <ticker value="NWSA"/>
        </identifiers>
        <balance>5740.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139424.60000000</valUSD>
        <pctVal>0.030090221371</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>
      <invstOrSec>
        <name>Accenture PLC</name>
        <lei>5493000EWHDSR3MZWH98</lei>
        <title>Accenture PLC CLS'A'USD0.0000225</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00B4BNMY34"/>
          <ticker value="ACN"/>
          <other otherDesc="SEDOL" value="B4BNMY3"/>
        </identifiers>
        <balance>3162.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>659972.64000000</valUSD>
        <pctVal>0.142433421625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Otis Worldwide Corp.</name>
        <lei>549300ZLBKR8VSU25153</lei>
        <title>Otis Worldwide Corp. COM</title>
        <cusip>68902V107</cusip>
        <identifiers>
          <isin value="US68902V1070"/>
          <ticker value="OTIS"/>
        </identifiers>
        <balance>411.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38042.16000000</valUSD>
        <pctVal>0.008210150976</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>
      <invstOrSec>
        <name>Hewlett Packard Enterprise Co.</name>
        <lei>549300BX44RGX6ANDV88</lei>
        <title>Hewlett Packard Enterprise Co. COM</title>
        <cusip>42824C109</cusip>
        <identifiers>
          <isin value="US42824C1099"/>
          <ticker value="HPE"/>
        </identifiers>
        <balance>4340.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93179.80000000</valUSD>
        <pctVal>0.020109799915</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>
      <invstOrSec>
        <name>Applied Materials Inc.</name>
        <lei>41BNNE1AFPNAZELZ6K07</lei>
        <title>Applied Materials Inc. COM</title>
        <cusip>038222105</cusip>
        <identifiers>
          <isin value="US0382221051"/>
          <ticker value="AMAT"/>
        </identifiers>
        <balance>3365.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1252789.50000000</valUSD>
        <pctVal>0.270373473453</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>
      <invstOrSec>
        <name>Copart Inc</name>
        <lei>549300KVYX3JWMYEHU61</lei>
        <title>Copart Inc COM</title>
        <cusip>217204106</cusip>
        <identifiers>
          <isin value="US2172041061"/>
          <ticker value="CPRT"/>
        </identifiers>
        <balance>4406.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>167824.54000000</valUSD>
        <pctVal>0.036219415800</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>
      <invstOrSec>
        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 2.375 05/15/27</title>
        <cusip>912828X88</cusip>
        <identifiers>
          <isin value="US912828X885"/>
        </identifiers>
        <balance>55000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>54282.42000000</valUSD>
        <pctVal>0.011715077786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND</name>
        <lei>N/A</lei>
        <title>DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="DRF03"/>
          <other otherDesc="INTERNAL" value="BYM4G0KM5"/>
        </identifiers>
        <balance>541698.77000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>541698.77000000</valUSD>
        <pctVal>0.116907890759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="541698.77000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>eBay Inc.</name>
        <lei>OML71K8X303XQONU6T67</lei>
        <title>eBay Inc. COM</title>
        <cusip>278642103</cusip>
        <identifiers>
          <isin value="US2786421030"/>
          <ticker value="EBAY"/>
        </identifiers>
        <balance>2567.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>233237.62000000</valUSD>
        <pctVal>0.050336681030</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>
      <invstOrSec>
        <name>Walt Disney Company</name>
        <lei>549300GZKULIZ0WOW665</lei>
        <title>Walt Disney Company COM</title>
        <cusip>254687106</cusip>
        <identifiers>
          <isin value="US2546871060"/>
          <ticker value="DIS"/>
        </identifiers>
        <balance>2748.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>291397.92000000</valUSD>
        <pctVal>0.062888671869</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>
      <invstOrSec>
        <name>Delta Air Lines Inc.</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
        <title>Delta Air Lines Inc. COM NEW</title>
        <cusip>247361702</cusip>
        <identifiers>
          <isin value="US2473617023"/>
          <ticker value="DAL"/>
        </identifiers>
        <balance>4300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>282510.00000000</valUSD>
        <pctVal>0.060970506206</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>
      <invstOrSec>
        <name>BNY MELLON INVESTMENT FUNDS V INC</name>
        <lei>549300E6YYE1FQWV1O19</lei>
        <title>BNY Mellon Developed Markets Real Estate Securities Fund</title>
        <cusip>05588F709</cusip>
        <identifiers>
          <isin value="US05588F7096"/>
          <ticker value="DRLYX"/>
        </identifiers>
        <balance>684787.10500000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6491781.76000000</valUSD>
        <pctVal>1.401037910481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Church &amp; Dwight Co Inc.</name>
        <lei>POOXSI30AWAQGYJZC921</lei>
        <title>Church &amp; Dwight Co Inc. COM</title>
        <cusip>171340102</cusip>
        <identifiers>
          <isin value="US1713401024"/>
          <ticker value="CHD"/>
        </identifiers>
        <balance>1145.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120064.70000000</valUSD>
        <pctVal>0.025912022712</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>
      <invstOrSec>
        <name>Elevance Health Inc.</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>Elevance Health Inc. COM</title>
        <cusip>036752103</cusip>
        <identifiers>
          <isin value="US0367521038"/>
          <ticker value="ELV"/>
        </identifiers>
        <balance>574.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>183680.00000000</valUSD>
        <pctVal>0.039641296166</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>
      <invstOrSec>
        <name>Marathon Petroleum Corp.</name>
        <lei>3BNYRYQHD39K4LCKQF12</lei>
        <title>Marathon Petroleum Corp. COM</title>
        <cusip>56585A102</cusip>
        <identifiers>
          <isin value="US56585A1025"/>
          <ticker value="MPC"/>
        </identifiers>
        <balance>1585.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>314162.85000000</valUSD>
        <pctVal>0.067801734437</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>
      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN CB9444</title>
        <cusip>3140QVP65</cusip>
        <identifiers>
          <isin value="US3140QVP659"/>
        </identifiers>
        <balance>390145.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>401351.99000000</valUSD>
        <pctVal>0.086618647118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Clorox Company</name>
        <lei>54930044KVSC06Z79I06</lei>
        <title>The Clorox Company COM</title>
        <cusip>189054109</cusip>
        <identifiers>
          <isin value="US1890541097"/>
          <ticker value="CLX"/>
        </identifiers>
        <balance>1102.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>140130.32000000</valUSD>
        <pctVal>0.030242527858</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>2026-04-23</ncom:dateSigned>
      <ncom:nameOfApplicant>BNY MELLON FUNDS TRUST</ncom:nameOfApplicant>
      <ncom:signature>James Windels</ncom:signature>
      <ncom:signerName>James Windels</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>