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      <regFileNumber>811-08061</regFileNumber>
      <regCik>0001032423</regCik>
      <regLei>549300PZZTQU6QTHS663</regLei>
      <regStreet1>325 John H. McConnell Blvd.</regStreet1>
      <regStreet2>Suite 200</regStreet2>
      <regCity>Columbus</regCity>
      <regStateConditional regCountry="US" regState="US-OH"/>
      <regZipOrPostalCode>43215</regZipOrPostalCode>
      <regPhone>888-226-5595</regPhone>
      <seriesName>DIAMOND HILL SHORT DURATION SECURITIZED BOND</seriesName>
      <seriesId>S000055043</seriesId>
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      <repPdEnd>2023-12-31</repPdEnd>
      <repPdDate>2023-09-30</repPdDate>
      <isFinalFiling>N</isFinalFiling>
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      <totLiabs>32359468.47</totLiabs>
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      <assetsInvested>0.00000000</assetsInvested>
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        <name>BUSINESS JET SECURITIES 2020-1 LLC</name>
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        <name>Federal National Mortgage Association</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Federal National Mortgage Association Series 2010-44 Class CS</title>
        <cusip>31398PWQ8</cusip>
        <identifiers>
          <isin value="US31398PWQ89"/>
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        <balance>264685.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19292.41000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.12056840</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVANT LOANS FUNDING TRUST</name>
        <lei>N/A</lei>
        <title>Avant Loans Funding Trust Series 21-REV1 Class C</title>
        <cusip>05353LAC9</cusip>
        <identifiers>
          <isin value="US05353LAC90"/>
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        <balance>10750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10170146.08000000</valUSD>
        <pctVal>0.646153040821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.30000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fifth Third Bancorp</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
        <title>Fifth Third Bancorp 1.707%, Due 11/01/2027</title>
        <cusip>316773DD9</cusip>
        <identifiers>
          <isin value="US316773DD98"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1036748.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.70700000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CASCADE MH ASSET TRUST</name>
        <lei>N/A</lei>
        <title>Cascade Funding Mortgage Trust Series 2019-MH1 Class M</title>
        <cusip>14732FAC6</cusip>
        <identifiers>
          <isin value="US14732FAC68"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1034780.01000000</valUSD>
        <pctVal>0.065744016337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.98500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes 2.750%, Due 11/15/2023</title>
        <cusip>912828WE6</cusip>
        <identifiers>
          <isin value="US912828WE61"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9967197.50000000</valUSD>
        <pctVal>0.633258846277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2740979.31"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association Series 2023-81, Class QV</title>
        <cusip>38384BBX8</cusip>
        <identifiers>
          <isin value="US38384BBX82"/>
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        <balance>6767511.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6675805.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OCWEN LOAN INVESTMENT TRUST 2023-HB1</name>
        <lei>N/A</lei>
        <title>Ocwen Loan Investment Trust Series 2023-HB1, Class M3</title>
        <cusip>67578KAD8</cusip>
        <identifiers>
          <isin value="US67578KAD81"/>
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        <balance>9000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7018785.00000000</valUSD>
        <pctVal>0.445933542640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LHOME MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>LHOME Mortgage Trust Series 2021-RTL2, Class M</title>
        <cusip>501895AC0</cusip>
        <identifiers>
          <isin value="US501895AC01"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3495566.00000000</valUSD>
        <pctVal>0.222088314418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROGRESS RESIDENTIAL TRUST</name>
        <lei>N/A</lei>
        <title>Progress Residential Trust Series 2020-SFR1, Class A</title>
        <cusip>74331CAA6</cusip>
        <identifiers>
          <isin value="US74331CAA62"/>
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        <balance>27224118.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25444818.31000000</valUSD>
        <pctVal>1.616618541644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.73200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LHOME MORTGAGE TRUST 2022-RTL1</name>
        <lei>549300GRKT8EB2ITVT83</lei>
        <title>LHOME Mortgage Trust Series 22-RTL1 Class M</title>
        <cusip>50204DAC4</cusip>
        <identifiers>
          <isin value="US50204DAC48"/>
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        <balance>7927500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7210060.46000000</valUSD>
        <pctVal>0.458086093758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPORTUN FUNDING XIII LLC</name>
        <lei>N/A</lei>
        <title>Opportunity Funding LLC Series 19-A Class D</title>
        <cusip>68377FAG3</cusip>
        <identifiers>
          <isin value="US68377FAG37"/>
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        <balance>4320229.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4168744.07000000</valUSD>
        <pctVal>0.264858207153</pctVal>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.22000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FHF TRUST 2021-2</name>
        <lei>N/A</lei>
        <title>First Help Financial LLC Series 21-2A Class B</title>
        <cusip>30322JAA4</cusip>
        <identifiers>
          <isin value="US30322JAA43"/>
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        <balance>2243411.22000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2150191.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.83000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UPSTART STRUCTURED PASS-THROUGH TRUST</name>
        <lei>N/A</lei>
        <title>Upstart Structured Pass-Through Trust Series 2022-4A, Class B</title>
        <cusip>91680YBE0</cusip>
        <identifiers>
          <isin value="US91680YBE05"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5034550.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.54000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LHOME MORTGAGE TRUST 2021-RTL3</name>
        <lei>N/A</lei>
        <title>LHOME Mortgage Trust Series 2021-RTL3, Class A2</title>
        <cusip>50203RAB6</cusip>
        <identifiers>
          <isin value="US50203RAB69"/>
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        <balance>8250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7392235.95000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.22800000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CARNOW AUTO RECEIVABLES TRUST 2023-1</name>
        <lei>N/A</lei>
        <title>CarNow Auto Receivables Trust Series 2023-1A, Class B</title>
        <cusip>14367RAC2</cusip>
        <identifiers>
          <isin value="US14367RAC25"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2986509.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROC MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>ROC Securities Trust Series 2021-RLT1, Class A2</title>
        <cusip>77118TAB9</cusip>
        <identifiers>
          <isin value="US77118TAB98"/>
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        <balance>7900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7135922.27000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.35100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRSP 2021-FL1 LTD</name>
        <lei>N/A</lei>
        <title>BrightSpire Capital, Inc. Series 2021-FL1, Class A</title>
        <cusip>05591XAA9</cusip>
        <identifiers>
          <isin value="US05591XAA90"/>
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        <balance>7950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7759494.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.59156040</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BUSINESS JET SECURITIES 2020-1 LLC</name>
        <lei>N/A</lei>
        <title>Business Jet Securities , LLC Series 20-1A Class B</title>
        <cusip>12327FAB3</cusip>
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          <isin value="US12327FAB31"/>
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        <balance>444226.09000000</balance>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Bxmt 2020-Fl2 Ltd / Llc</name>
        <lei>N/A</lei>
        <title>BXMT Ltd. Series 2020-FL2 Class B</title>
        <cusip>12434LAE4</cusip>
        <identifiers>
          <isin value="US12434LAE48"/>
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        <balance>5100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4442349.90000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>KREF LTD</name>
        <lei>54930083ELM2GCMVTQ91</lei>
        <title>KKR Financial Management Series 21-FL2 Class A</title>
        <cusip>48275RAA5</cusip>
        <identifiers>
          <isin value="US48275RAA59"/>
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        <balance>4500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4439340.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Daimler Finance North America LLC</name>
        <lei>549300423Z16BB673J12</lei>
        <title>Mercedes-Benz Financing 2.70%, Due 06/14/2024</title>
        <cusip>233851DX9</cusip>
        <identifiers>
          <isin value="US233851DX96"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>978515.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Federal Home Loan Mortgage Corporation</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Federal Home Loan Mortgage Corporation Series 2979 Class FP</title>
        <cusip>31395UML2</cusip>
        <identifiers>
          <isin value="US31395UML25"/>
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        <balance>251184.16000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.87775960</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hero Funding Ii (B) 2016-4b</name>
        <lei>N/A</lei>
        <title>Hero Funding Trust Series 2016-4B Class B</title>
        <cusip>42771VAA8</cusip>
        <identifiers>
          <isin value="US42771VAA89"/>
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        <balance>182127.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>177434.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.99000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UPSTART PASS-THROUGH TRUST SERIES 2022-ST1</name>
        <lei>N/A</lei>
        <title>Upstart Pass Through Trust Series 22-ST1 Class A</title>
        <cusip>91683NAA0</cusip>
        <identifiers>
          <isin value="US91683NAA00"/>
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        <balance>1549722.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1501734.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.60000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mondelez International Holdings Netherlands BV</name>
        <lei>549300CW356R8I7N8D33</lei>
        <title>Mondelez Intl HLDGS .75%, Due 09/24/2024</title>
        <cusip>60920LAQ7</cusip>
        <identifiers>
          <isin value="US60920LAQ77"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>285436.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HIN TIMESHARE TRUST</name>
        <lei>N/A</lei>
        <title>Holiday Inn Timeshare Trust Series 20-A Class E</title>
        <cusip>40439HAE9</cusip>
        <identifiers>
          <isin value="US40439HAE99"/>
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        <balance>2052134.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1888665.75000000</valUSD>
        <pctVal>0.119995043125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association Series 2023-81, Class MV</title>
        <cusip>38384BBT7</cusip>
        <identifiers>
          <isin value="US38384BBT70"/>
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        <balance>9892711.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Federal National Mortgage Assoication Series 11-86 Class KF</title>
        <cusip>3136A0K48</cusip>
        <identifiers>
          <isin value="US3136A0K488"/>
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        <balance>324350.94000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.97943080</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>UPSTART STRUCTURED PASS-THROUGH TRUST</name>
        <lei>N/A</lei>
        <title>Upstart Structured Pass-Through Trust Series 2022-4A, Class A</title>
        <cusip>91680YBD2</cusip>
        <identifiers>
          <isin value="US91680YBD22"/>
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        <balance>1933608.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1934500.42000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.01000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>WESTGATE RESORTS 2023-1 LLC</name>
        <lei>N/A</lei>
        <title>Westgate Resorts Series 2023-1A, Class D</title>
        <cusip>96033EAD0</cusip>
        <identifiers>
          <isin value="US96033EAD04"/>
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        <balance>4873164.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4840929.12000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FREMF Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Freedom Mortgage Trust Series 18-KF45 Class B</title>
        <cusip>30296TAG1</cusip>
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          <isin value="US30296TAG13"/>
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        <balance>1125797.57000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-25</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST</name>
        <lei>N/A</lei>
        <title>American Credit Acceptance Series 20-4 Class F</title>
        <cusip>02530QAF4</cusip>
        <identifiers>
          <isin value="US02530QAF46"/>
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        <balance>2800000.00000000</balance>
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        <valUSD>2771910.68000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-13</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>A10 BRIDGE ASSET FINANCING 2020-C LLC</name>
        <lei>N/A</lei>
        <title>A10 Securitization Series 2020-C Class D</title>
        <cusip>66981EAG8</cusip>
        <identifiers>
          <isin value="US66981EAG89"/>
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        <balance>11991000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11801829.98000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12900000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>Protective Life Global Funding</name>
        <lei>635400EVYITCJYWL2I50</lei>
        <title>Protective Life Global .473%, Due 01/12/2024</title>
        <cusip>74368CBA1</cusip>
        <identifiers>
          <isin value="US74368CBA18"/>
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        <balance>2945000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2901254.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.47300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bancorp Commercial Mortgag</name>
        <lei>N/A</lei>
        <title>Bancorp Commercial Mortgage Trust (The) Series 2017-CRE2, Class D</title>
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      <invstOrSec>
        <name>Devon Energy Corporation</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>LIBERTY LENDING ABS TRUST 2021-1</name>
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        <name>Rentas Fdo Inv Inm</name>
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        <name>MF1 2022-FL10 LLC</name>
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        <name>KREF LTD</name>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
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        <name>ONEMAIN DIRECT AUTO RECEIVABLES TRUST</name>
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        <name>Progress Residential Trust 2019-SFR4</name>
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        <name>UPSTART PASS-THROUGH TRUST</name>
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        <title>Upstart Pass Through Trust Series 21-ST4 Class A</title>
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        <name>ONDECK ASSET SECURITIZATION TRUST II LLC</name>
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        <name>Capital One Financial Corporation</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Federal National Mortgage Association Series 2012-148 Class IA</title>
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        <name>ALPHAFLOW TRANSITIONAL MORTGAGE TRUST 2021-WL1</name>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corporation</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>MultiFamily Structured Credit Series 22-MN4, Class M1</title>
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      <invstOrSec>
        <name>A10 BRIDGE ASSET FINANCING 2021-D,LLC</name>
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        <title>A10 Securitization Series 2021-D, Class D</title>
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      <invstOrSec>
        <name>RMF PROPRIETARY ISSUANCE TRUST</name>
        <lei>N/A</lei>
        <title>RMF Proprietary Issuance Trust Series 2021-2, Class M2</title>
        <cusip>74969VAC9</cusip>
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        <name>Pfizer Investment Enterprises Pte Ltd.</name>
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        <name>Commonbond Student Loan Trust</name>
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        <name>CREDIBLYASSET SECURITIZATION II LLC</name>
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        <name>Metropolitan Life Global Funding I</name>
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        <name>RMF PROPRIETARY ISSUANCE TRUST 2022-1</name>
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        <name>CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST</name>
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        <name>BX COMMERCIAL MORTGAGE TRUST</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.78300000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NYMT LOAN TRUST SERIES 2022-BPL1</name>
        <lei>N/A</lei>
        <title>New York Mortgage Trust Series 2022-BPL1, Class A2</title>
        <cusip>62955TAB7</cusip>
        <identifiers>
          <isin value="US62955TAB70"/>
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        <balance>5500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5225814.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.94800000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WELLS FARGO COMMERCIAL MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>Wells Fargo Mortgage Trust Series 21-SAVE Class C</title>
        <cusip>95003LAJ9</cusip>
        <identifiers>
          <isin value="US95003LAJ98"/>
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        <balance>3039999.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2815416.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.24748040</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UPSTART PASS-THROUGH TRUST</name>
        <lei>N/A</lei>
        <title>Upstart Securitization Trust Series 2021-ST2, Class A</title>
        <cusip>91682CAA5</cusip>
        <identifiers>
          <isin value="US91682CAA53"/>
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        <balance>2028964.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1964278.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEWTEK SMALL BUSINESS LOAN TRUST 2022-1</name>
        <lei>N/A</lei>
        <title>Newtek Small Business Loan Trust Series 2022-1, Class B</title>
        <cusip>65254BAB7</cusip>
        <identifiers>
          <isin value="US65254BAB71"/>
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        <balance>2527474.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2498011.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.75000160</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Laurel Road Prime Student Ln Trust 2019-A</name>
        <lei>N/A</lei>
        <title>Laurel Road Prime Student Loan Series 2019-A Class BFX</title>
        <cusip>51889RAC3</cusip>
        <identifiers>
          <isin value="US51889RAC34"/>
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        <balance>1842377.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1679311.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOSAIC SOLAR LOAN TRUST</name>
        <lei>N/A</lei>
        <title>Mosaic Solar Loans LLC Series 2020-1A, Class A</title>
        <cusip>61946NAA6</cusip>
        <identifiers>
          <isin value="US61946NAA63"/>
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        <balance>1370618.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1155293.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>College Ave Student Loans 2018-A LLC</name>
        <lei>N/A</lei>
        <title>College Avenue Student Loans Series 2018-A Class C</title>
        <cusip>19423DAD2</cusip>
        <identifiers>
          <isin value="US19423DAD21"/>
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        <balance>486655.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>467366.27000000</valUSD>
        <pctVal>0.029693785532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stwd 2019-Fl1 LTD/LLC</name>
        <lei>N/A</lei>
        <title>Starwood Commercial Mortgage Trust Series 2019-FL1, Class AS</title>
        <cusip>78485WAC3</cusip>
        <identifiers>
          <isin value="US78485WAC38"/>
        </identifiers>
        <balance>1367000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1325990.00000000</valUSD>
        <pctVal>0.084245837164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.84668160</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FREMF Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Freedom Mortgage Trust Series 19-KF59 Class B</title>
        <cusip>30297XAG1</cusip>
        <identifiers>
          <isin value="US30297XAG16"/>
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        <balance>2045713.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1919586.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.77583080</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Airlines Pass Through Trust 2020-1A</name>
        <lei>N/A</lei>
        <title>United Airlines 5.875%, Due 10/15/2027</title>
        <cusip>90931GAA7</cusip>
        <identifiers>
          <isin value="US90931GAA76"/>
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        <balance>819399.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>812400.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes 0.625%, Due 10/15/2024</title>
        <cusip>91282CDB4</cusip>
        <identifiers>
          <isin value="US91282CDB46"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9517968.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>State Street Navigator Securities Lending Portfolio I</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="SS SECLEN"/>
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        <balance>17094845.00</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="17094845.00" isCashCollateral="Y"/>
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      <invstOrSec>
        <name>SHELTER GROWTH CRE ISSUER LTD</name>
        <lei>N/A</lei>
        <title>Shelter Growth Series 2021-FL3, Class A</title>
        <cusip>822866AA7</cusip>
        <identifiers>
          <isin value="US822866AA73"/>
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        <balance>1058805.60000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1036029.63000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Federal Home Loan Mortgage Corporation</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Federal Home Loan Mortgage Corporation Series 237 Class S14</title>
        <cusip>31282YEU9</cusip>
        <identifiers>
          <isin value="US31282YEU91"/>
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        <balance>420843.51000000</balance>
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        <curCd>USD</curCd>
        <valUSD>37238.25000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association Pool G2 CW0334</title>
        <cusip>3618F8LP5</cusip>
        <identifiers>
          <isin value="US3618F8LP59"/>
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        <balance>6031017.22000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6156175.54000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>UPSTART PASS-THROUGH TRUST</name>
        <lei>N/A</lei>
        <title>Upstart Pass-Through Trust Series 2021-ST7, Class A</title>
        <cusip>91683KAA6</cusip>
        <identifiers>
          <isin value="US91683KAA60"/>
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        <balance>946840.84000000</balance>
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        <curCd>USD</curCd>
        <valUSD>927841.91000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.85000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMorgan Chase Bank, National Association</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>JPMorgan Chase Bank, NA Series 2021-2, Class E</title>
        <cusip>48128U2Q1</cusip>
        <identifiers>
          <isin value="US48128U2Q18"/>
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        <balance>422990.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>412269.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.28000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>WELLS FARGO COMMERCIAL MORTGAGE TRUST</name>
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        <title>Wells Fargo Mortgage Trust Series 21-SAVE Class A</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JPMorgan Chase Bank, National Association</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>OPORTUN FUNDING 2022-1 LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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          <isin value="US00489TAL08"/>
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        <balance>2000000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BREAN ASSET BACKED SECURITIES TRUST 2023-RM6</name>
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        <cusip>10638AAB2</cusip>
        <identifiers>
          <isin value="US10638AAB26"/>
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        <balance>2250000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JPMorgan Chase Bank, National Association</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>Chase Auto Credit Linked Notes Series 2021-3, Class D</title>
        <cusip>46591HCF5</cusip>
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        <name>CREDIBLYASSET SECURITIZATION II LLC</name>
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        <title>Credibility Asset Securitization Series 21-1A Class C</title>
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        <identifiers>
          <isin value="US22534NAC20"/>
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        <balance>2676000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corporation</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Federal Home Loan Mortgage Corporation Series 4613 Class AF</title>
        <cusip>3137BRZK4</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association Series 2013-H13 Class T1</title>
        <cusip>38375B2M3</cusip>
        <identifiers>
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        <balance>11535547.59000000</balance>
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        <curCd>USD</curCd>
        <valUSD>49587.86000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-05-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.45978120</annualizedRt>
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      <invstOrSec>
        <name>MOSAIC SOLAR LOAN TRUST</name>
        <lei>N/A</lei>
        <title>Mosaic Solar Loans, LLC Series 2021-1, Class D</title>
        <cusip>61947DAD1</cusip>
        <identifiers>
          <isin value="US61947DAD12"/>
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        <balance>606807.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>509711.73000000</valUSD>
        <pctVal>0.032384174395</pctVal>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.71000000</annualizedRt>
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        <name>LENDMARK FUNDING TRUST</name>
        <lei>N/A</lei>
        <title>Lendmark Funding Trust Series 2020-2A, Class C</title>
        <cusip>51507KAC0</cusip>
        <identifiers>
          <isin value="US51507KAC09"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>881657.80000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.69000000</annualizedRt>
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        <name>The Toronto-Dominion Bank</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>Toronto-Dominion Bank 1.25%, Due 12/13/2024</title>
        <cusip>89114TZK1</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-12-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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        <name>ONDECK ASSET SECURITIZATION TRUST II LLC</name>
        <lei>N/A</lei>
        <title>OnDeck Asset Securitization Trust Series 21-1A Class D</title>
        <cusip>68236WAD4</cusip>
        <identifiers>
          <isin value="US68236WAD48"/>
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        <balance>5500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5107108.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.94000000</annualizedRt>
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      <invstOrSec>
        <name>JPMorgan Chase Bank, National Association</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>Chase Auto Credit Linked Notes Series 2021-3, Class E</title>
        <cusip>46591HCG3</cusip>
        <identifiers>
          <isin value="US46591HCG39"/>
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        <balance>751343.38000000</balance>
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        <curCd>USD</curCd>
        <valUSD>713907.10000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.10200000</annualizedRt>
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        <name>MARINER FINANCE ISSUANCE TRUST 2020-A</name>
        <lei>N/A</lei>
        <title>Mariner Fianace Issuance Trust Series 2020-AA, Class D</title>
        <cusip>56848MAD1</cusip>
        <identifiers>
          <isin value="US56848MAD11"/>
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        <balance>8230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7387629.05000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <name>JPMorgan Chase &amp; Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Company .768%, Due 08/09/2025</title>
        <cusip>46647PCM6</cusip>
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          <isin value="US46647PCM68"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2857452.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.76800000</annualizedRt>
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        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>Royal Bank of Canada 4.95%, Due 04/25/2025</title>
        <cusip>78016FZY3</cusip>
        <identifiers>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>886966.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <name>MF1 2021-FL5 LTD</name>
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        <name>NEWTEK SMALL BUSINESS LOAN TRUST 2023-1</name>
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        <name>United States Treasury Notes</name>
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        <name>OPORTUN ISSUANCE TRUST</name>
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        <name>State Street Institutional Liquid Reserves Fund</name>
        <lei>N/A</lei>
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        <issuerCat>RF</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Federal Home Loan Mortgage Corporation</name>
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        <name>MERCURY FINANCIAL CREDIT CARD MASTER TRUST</name>
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        <name>AREIT 2021-CRE5 LTD</name>
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        <name>Fs Rialto 2021-Fl2 Issuer, Ltd. / Llc</name>
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        <name>AMSR TRUST</name>
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        <name>STELLAR JAY IRELAND DAC/US LLC</name>
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        <name>PROSPER MARKETPLACE ISSUANCE TRUST</name>
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        <title>Prosper Marketplace Issuance Trust Series 2019-3A Class CERT</title>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association Series 2018-H08 Class NI</title>
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        <valUSD>35552.02000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.81897840</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MVW OWNER TRUST</name>
        <lei>N/A</lei>
        <title>MVW Owner Trust Series 2021-1WA, Class D</title>
        <cusip>55389TAD3</cusip>
        <identifiers>
          <isin value="US55389TAD37"/>
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        <balance>1030458.74000000</balance>
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        <curCd>USD</curCd>
        <valUSD>918440.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.17000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GENESIS SALES FINANCE MASTER TRUST</name>
        <lei>N/A</lei>
        <title>Genesis Sales Finance Master Series 22-A Class D</title>
        <cusip>37186XAU9</cusip>
        <identifiers>
          <isin value="US37186XAU90"/>
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        <balance>4350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4266055.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.97000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Principal Life Global Funding II</name>
        <lei>635400WSLKBQWSOIIT41</lei>
        <title>Principal Life Global .75%, Due 08/23/2024</title>
        <cusip>74256LEQ8</cusip>
        <identifiers>
          <isin value="US74256LEQ86"/>
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        <balance>1265000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1205658.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1</name>
        <lei>549300WV6NCA12RVBP15</lei>
        <title>Prosper Marketplace Issuance Trust Series 2023-1A, Class C</title>
        <cusip>74390NAE2</cusip>
        <identifiers>
          <isin value="US74390NAE22"/>
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        <balance>1900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1906137.19000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.29000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEWTEK SMALL BUSINESS LOAN TRUST</name>
        <lei>N/A</lei>
        <title>Newtek Small Business Loan Trust Series 2018-1 Class B</title>
        <cusip>65252MAB5</cusip>
        <identifiers>
          <isin value="US65252MAB54"/>
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        <balance>1123729.49000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1115774.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American Airlines, Inc.</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines Passthrough Trust Series 2016-2 Class AA</title>
        <cusip>023765AA8</cusip>
        <identifiers>
          <isin value="US023765AA88"/>
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        <balance>1394000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1253833.72000000</valUSD>
        <pctVal>0.079661438930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TVC MORTGAGE TRUST 2023-RTL1</name>
        <lei>N/A</lei>
        <title>TVC Mortgage Trust Series 2023-RTL1, Class A2</title>
        <cusip>873059AB5</cusip>
        <identifiers>
          <isin value="US873059AB56"/>
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        <balance>15000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14808271.50000000</valUSD>
        <pctVal>0.940833060191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Federal Home Loan Mortgage Corporation</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Federal Home Loan Mortgage Association Series 4314 Class PF</title>
        <cusip>3137B9GS8</cusip>
        <identifiers>
          <isin value="US3137B9GS86"/>
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        <balance>78956.76000000</balance>
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        <curCd>USD</curCd>
        <valUSD>77909.66000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.82775920</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LHOME MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>LHOME Mortgage Trust Series 2021-RTL1, Class M</title>
        <cusip>501894AC3</cusip>
        <identifiers>
          <isin value="US501894AC36"/>
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        <balance>2750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2463460.18000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45800000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MERCURY FINANCIAL CREDIT CARD MASTER TRUST</name>
        <lei>N/A</lei>
        <title>Mercury Financial Credit Card Series 2022-3A, Class D</title>
        <cusip>58940BAQ9</cusip>
        <identifiers>
          <isin value="US58940BAQ95"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4023666.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.76000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DIAMOND RESORTS OWNER TRUST</name>
        <lei>N/A</lei>
        <title>Diamond Resorts Owner Trust Series 2021-1A, Class C</title>
        <cusip>25273CAC4</cusip>
        <identifiers>
          <isin value="US25273CAC47"/>
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        <balance>565390.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>517401.37000000</valUSD>
        <pctVal>0.032872730236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley 0.791%, Due 01/22/2025</title>
        <cusip>61747YEB7</cusip>
        <identifiers>
          <isin value="US61747YEB74"/>
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        <balance>3800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3726432.11000000</valUSD>
        <pctVal>0.236756229492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.79100000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RMF PROPRIETARY ISSUANCE TRUST 2022-2</name>
        <lei>N/A</lei>
        <title>RMF Proprietary Issuance Trust Series 2022-2, Class M3</title>
        <cusip>74970CAD6</cusip>
        <identifiers>
          <isin value="US74970CAD65"/>
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        <balance>2600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1400400.30000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CFMT 2021-GRN1 ISSUER TRUST</name>
        <lei>N/A</lei>
        <title>Cascade Funding Mortgage Trust Series 2021-GRN1, Class B</title>
        <cusip>12529KAB8</cusip>
        <identifiers>
          <isin value="US12529KAB89"/>
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        <balance>3588000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3064506.85000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.83000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BUSINESS JET SECURITIES LLC</name>
        <lei>N/A</lei>
        <title>Business Jet Securities , LLC Series 21-1A Class C</title>
        <cusip>12327BAC0</cusip>
        <identifiers>
          <isin value="US12327BAC00"/>
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        <balance>1250779.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1164231.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.06700000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CREDITO REAL USA AUTO RECEIVABLES TRUST</name>
        <lei>N/A</lei>
        <title>Credito RL USA Series 2021-1, Class A</title>
        <cusip>22551EAA4</cusip>
        <identifiers>
          <isin value="US22551EAA47"/>
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        <balance>536982.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>532485.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Athene Global Funding 2015-1</name>
        <lei>549300LM1QSI4MSIL320</lei>
        <title>Athene Global Funding 2.50%, Due 01/14/2025</title>
        <cusip>04685A2L4</cusip>
        <identifiers>
          <isin value="US04685A2L40"/>
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        <balance>1450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1370382.65000000</valUSD>
        <pctVal>0.087066292796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer Operating LP 4.500%, Due 04/15/2024</title>
        <cusip>29278NAH6</cusip>
        <identifiers>
          <isin value="US29278NAH61"/>
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        <balance>925000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>917070.24000000</valUSD>
        <pctVal>0.058265409322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer Operating, L.P. 5.50%, Due 6/1/27</title>
        <cusip>29278NAN3</cusip>
        <identifiers>
          <isin value="US29278NAN30"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>984298.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>General Motors Financial Company  Inc</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>General Motors Financial Company 1.25%, Due 01/08/2026</title>
        <cusip>37045XDD5</cusip>
        <identifiers>
          <isin value="US37045XDD57"/>
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        <balance>3700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3306965.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association Series 12-H29 Class SA</title>
        <cusip>38375BZS4</cusip>
        <identifiers>
          <isin value="US38375BZS41"/>
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        <balance>434344.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>432247.37000000</valUSD>
        <pctVal>0.027462531050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.94662040</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rentas Fdo Inv Inm</name>
        <lei>N/A</lei>
        <title>Renew Financial, LLC Series 2017-1A Class A</title>
        <cusip>75973LAA6</cusip>
        <identifiers>
          <isin value="US75973LAA61"/>
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        <balance>956457.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>846355.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.67000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FHF TRUST 2023-1</name>
        <lei>N/A</lei>
        <title>First Help Financial LLC Series 2023-1A, Class C</title>
        <cusip>30331GAG6</cusip>
        <identifiers>
          <isin value="US30331GAG64"/>
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        <balance>12907000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12480355.24000000</valUSD>
        <pctVal>0.792930546466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CFMT 2021-EBO1 LLC</name>
        <lei>N/A</lei>
        <title>Cascade Funding Mortgage Trust Series 2021-EBO1, Class M3</title>
        <cusip>12530AAD3</cusip>
        <identifiers>
          <isin value="US12530AAD37"/>
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        <balance>1662000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1440819.38000000</valUSD>
        <pctVal>0.091541440637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.08600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GENESIS SALES FINANCE MASTER TRUST</name>
        <lei>N/A</lei>
        <title>Genesis Sales Finance Master Series 21-AA Class E</title>
        <cusip>37186XAP0</cusip>
        <identifiers>
          <isin value="US37186XAP06"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5140712.40000000</valUSD>
        <pctVal>0.326611527810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.77000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALPHAFLOW TRANSITIONAL MORTGAGE TRUST 2021-WL1</name>
        <lei>N/A</lei>
        <title>AlphaFlow Transitional Mortgage Company Series 2021-WL1, Class A1</title>
        <cusip>02079YAA5</cusip>
        <identifiers>
          <isin value="US02079YAA55"/>
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        <balance>7498493.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7284336.34000000</valUSD>
        <pctVal>0.462805159280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.28000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REGIONAL MANAGEMENT ISSUANCE TRUST</name>
        <lei>N/A</lei>
        <title>Regional Management Issuance Series 21-1 Class B</title>
        <cusip>75907VAB3</cusip>
        <identifiers>
          <isin value="US75907VAB36"/>
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        <balance>895000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>795206.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FHF TRUST 2021-1</name>
        <lei>N/A</lei>
        <title>FHF Trust Series 2021-1A, Class A</title>
        <cusip>30260WAA9</cusip>
        <identifiers>
          <isin value="US30260WAA99"/>
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        <balance>694033.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>670544.92000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.27000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>WELLS FARGO COMMERCIAL MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>Wells Fargo Mortgage Trust Series 21-SAVE Class D</title>
        <cusip>95003LAL4</cusip>
        <identifiers>
          <isin value="US95003LAL45"/>
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        <balance>2083199.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1867010.92000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>UPSTART STRUCTURED PASS-THROUGH TRUST</name>
        <lei>N/A</lei>
        <title>Upstart Structured Pass-Through Trust Series 2022-2A, Class A</title>
        <cusip>91680YAY7</cusip>
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          <isin value="US91680YAY77"/>
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        <balance>3127324.98000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3031875.27000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association Series 2023-67, Class AC</title>
        <cusip>38384AMQ3</cusip>
        <identifiers>
          <isin value="US38384AMQ30"/>
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        <balance>8970648.09000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8944167.63000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York Life Global Funding</name>
        <lei>635400DPNHEAUHB7ZI15</lei>
        <title>New York Life Global Funding 0.9%, Due 10/29/2024</title>
        <cusip>64952WEJ8</cusip>
        <identifiers>
          <isin value="US64952WEJ80"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>757993.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.90000000</annualizedRt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Federal National Mortgage Association Series 2012-33 Class F</title>
        <cusip>3136A5TH9</cusip>
        <identifiers>
          <isin value="US3136A5TH90"/>
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        <balance>97441.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95701.25000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.94942840</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>RMF BUYOUT ISSUANCE TRUST 2021-HB1</name>
        <lei>N/A</lei>
        <title>RMF Buyout Issuance Trust Series 2021-HB1, Class M4</title>
        <cusip>74969TAE0</cusip>
        <identifiers>
          <isin value="US74969TAE01"/>
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        <balance>6350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5313048.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hyundai Capital America</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Federal National Mortgage Association Pool BM7138</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOANPAL SOLAR LOAN LTD</name>
        <lei>N/A</lei>
        <title>Loanpal Solar Loan Ltd. Series 21-1GS Class A</title>
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      <invstOrSec>
        <name>DROP MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>Drop Mortgage Trust Series 2021-FILE, Class C</title>
        <cusip>26210YAJ5</cusip>
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          <isin value="US26210YAJ55"/>
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        <balance>5500000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corporation</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Multifamily Structured Credit Risk Series 2021-MN3, Class M2</title>
        <cusip>35563GAB5</cusip>
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          <isin value="US35563GAB59"/>
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        <balance>5400000.00000000</balance>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOSTON LENDING TRUST 2022</name>
        <lei>254900UWHMJRRODS3Z64</lei>
        <title>Boston Lending Trust Series 22-1 Class M2</title>
        <cusip>10084LAC5</cusip>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corporation</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Federal Home Loan Mortgage Corporation Series 5171, Class UK</title>
        <cusip>3137H4KF6</cusip>
        <identifiers>
          <isin value="US3137H4KF61"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>College Ave Student Loans 2018-A LLC</name>
        <lei>N/A</lei>
        <title>College Avenue Student Loans Series 2018-A Class B</title>
        <cusip>19423DAC4</cusip>
        <identifiers>
          <isin value="US19423DAC48"/>
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        <balance>798144.32000000</balance>
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        <curCd>USD</curCd>
        <valUSD>751396.21000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>FREMF Mortgage Trust</name>
        <lei>N/A</lei>
        <title>FREMF Mortgage Trust Series 18-KF44 Class B</title>
        <cusip>30296JAC2</cusip>
        <identifiers>
          <isin value="US30296JAC27"/>
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        <balance>1494341.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1457562.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.57582920</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMERICAN HOMES 4 RENT TRUST</name>
        <lei>N/A</lei>
        <title>American Homes 4 Rent Series 2014-SFR3 Class A</title>
        <cusip>02665XAA7</cusip>
        <identifiers>
          <isin value="US02665XAA72"/>
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        <balance>4177755.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4064946.87000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>OPORTUN ISSUANCE TRUST 2021-B</name>
        <lei>N/A</lei>
        <title>Oportun Funding LLC Series 2021-B, Class D</title>
        <cusip>68377GAD8</cusip>
        <identifiers>
          <isin value="US68377GAD88"/>
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        <balance>7650000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-08</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>American Express Company</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>American Express Company 2.55% due 03/04/2027</title>
        <cusip>025816CS6</cusip>
        <identifiers>
          <isin value="US025816CS64"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>450809.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.55000000</annualizedRt>
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      <invstOrSec>
        <name>SUNNOVA HELIOS IV ISSUER LLC</name>
        <lei>N/A</lei>
        <title>Helios Issuer, LLC Series 2020-AA, Class A</title>
        <cusip>86746CAA9</cusip>
        <identifiers>
          <isin value="US86746CAA99"/>
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        <balance>1496656.37000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1331370.73000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.98000000</annualizedRt>
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      <invstOrSec>
        <name>MF1 2021-FL5 LTD</name>
        <lei>N/A</lei>
        <title>MF1 Multifamily Housing Mortgage Trust Series 2021-FL5, Class AS</title>
        <cusip>55282XAC4</cusip>
        <identifiers>
          <isin value="US55282XAC48"/>
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        <balance>1904000.00000000</balance>
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        <valUSD>1858031.73000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.64668000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NMEF FUNDING 2023-A LLC</name>
        <lei>N/A</lei>
        <title>NMEF Funding LLC Series 2023-A, Class C</title>
        <cusip>62890QAD7</cusip>
        <identifiers>
          <isin value="US62890QAD79"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2924404.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.04000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REGIONAL MANAGEMENT ISSUANCE TRUST</name>
        <lei>N/A</lei>
        <title>Regional Mortgage Issuance Trust Series 2021-1, ClassD</title>
        <cusip>75907VAD9</cusip>
        <identifiers>
          <isin value="US75907VAD91"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1110289.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.07000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Equitable Financial Life Global Funding</name>
        <lei>635400B4JJBON4TCHF02</lei>
        <title>Equitable Financial Life 1.1%, Due 11/12/2024</title>
        <cusip>29449WAK3</cusip>
        <identifiers>
          <isin value="US29449WAK36"/>
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        <balance>3050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2879618.92000000</valUSD>
        <pctVal>0.182954552169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.10000000</annualizedRt>
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        <name>Citigroup Inc.</name>
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        <name>Federal Home Loan Mortgage Corporation</name>
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        <name>United States Treasury Notes</name>
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        <name>PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1</name>
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        <name>Federal Home Loan Mortgage Corporation</name>
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        <name>OPORTUN ISSUANCE TRUST 2022-A</name>
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        <name>LIBERTY LENDING ABS TRUST 2021-1</name>
        <lei>5967007LIEEXZXK7FS45</lei>
        <title>Liberty Lending Services Series 21-1A Class C</title>
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        <name>The Toronto-Dominion Bank</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>Toronto-Dominion Bank / The 0.700%, Due 09/10/2024</title>
        <cusip>89114TZE5</cusip>
        <identifiers>
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        <name>BX COMMERCIAL MORTGAGE TRUST</name>
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        <name>Pnmac Gsmr Issuer Trust</name>
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        <title>PNMAC GMSR Issuer Trust Series 2022-CRE7, Class C</title>
        <cusip>69354WAF3</cusip>
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        <name>CSMC 2018-SITE</name>
        <lei>N/A</lei>
        <title>Credit Suisse Mortgage Trust Series 2018-SITE, Class C</title>
        <cusip>12690CAG8</cusip>
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          <isin value="US12690CAG87"/>
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        <name>ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST</name>
        <lei>N/A</lei>
        <title>Arivo Acceptance Auto Loan Receivables Trust Series 2021-1A, Class B</title>
        <cusip>04047AAC8</cusip>
        <identifiers>
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        <assetCat>ABS-O</assetCat>
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        <name>SUNNOVA HELIOS X ISSUER LLC</name>
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        <title>Helios Issuer, LLC Series 22-C Class C</title>
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        <name>Dell International L.L.C. and EMC Corporation</name>
        <lei>N/A</lei>
        <title>Dell Technologies Incorporated 4.90%, Due 10/01/2026</title>
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        <name>Baxter International, Inc.</name>
        <lei>J5OIVXX3P24RJRW5CK77</lei>
        <title>Baxter International, Inc. 0.868%, Due 12/01/2023</title>
        <cusip>071813CE7</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Federal National Mortgage Assocation Series 2017-28, Class LK</title>
        <cusip>3136AWFA0</cusip>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>DIAMOND RESORTS OWNER TRUST</name>
        <lei>N/A</lei>
        <title>Diamond Resorts Owner Trust Series 2019-1A, Class D</title>
        <cusip>252722AD5</cusip>
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          <isin value="US252722AD58"/>
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        <balance>350511.36000000</balance>
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        <curCd>USD</curCd>
        <valUSD>350372.88000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAFL ISSUER LLC</name>
        <lei>N/A</lei>
        <title>Colony American Finance Ltd. Series 2021-RTL1, Class A2</title>
        <cusip>12468RAC4</cusip>
        <identifiers>
          <isin value="US12468RAC43"/>
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        <balance>7500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6819898.50000000</valUSD>
        <pctVal>0.433297429477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.10400000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association Series 2016-H20 Class GI</title>
        <cusip>38376RYT7</cusip>
        <identifiers>
          <isin value="US38376RYT75"/>
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        <balance>8382861.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7920.97000000</valUSD>
        <pctVal>0.000503253228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-08-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00010080</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WEC Energy Group Inc.</name>
        <lei>549300IGLYTZUK3PVP70</lei>
        <title>WEC Energy Group Inc .8%, Due 03/15/2024</title>
        <cusip>92939UAF3</cusip>
        <identifiers>
          <isin value="US92939UAF30"/>
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        <balance>2750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2685437.89000000</valUSD>
        <pctVal>0.170617397716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.80000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs Group, Inc.</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group, Inc. 1.217%, Due 12/06/2023</title>
        <cusip>38141GZE7</cusip>
        <identifiers>
          <isin value="US38141GZE78"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>991712.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.21700000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENCINA EQUIPMENT FINANCE LLC</name>
        <lei>N/A</lei>
        <title>Encina Equipment Finance Series 21-1A Class E</title>
        <cusip>29253EAF9</cusip>
        <identifiers>
          <isin value="US29253EAF97"/>
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        <balance>1340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1323444.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.36000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bxmt 2020-Fl2 Ltd / Llc</name>
        <lei>N/A</lei>
        <title>BXMT Ltd. Series 2020-FL2, Class E</title>
        <cusip>12434LAL8</cusip>
        <identifiers>
          <isin value="US12434LAL80"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2771902.00000000</valUSD>
        <pctVal>0.176110833814</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.47824040</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MOSAIC SOLAR LOAN TRUST 2023-2</name>
        <lei>N/A</lei>
        <title>Mosaic Solar Loans LLC Series 2023-2A, Class C</title>
        <cusip>61945WAC3</cusip>
        <identifiers>
          <isin value="US61945WAC38"/>
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        <balance>11000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9764516.30000000</valUSD>
        <pctVal>0.620381639532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.18000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Federal Home Loan Mortgage Corporation</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Federal Home Loan Mortgage Corporation Series 2021-MN1</title>
        <cusip>35563FAA9</cusip>
        <identifiers>
          <isin value="US35563FAA93"/>
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        <balance>6763752.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6553036.31000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.31495160</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST</name>
        <lei>N/A</lei>
        <title>Continental Credit Card LLC Series 20-1A Class B</title>
        <cusip>66981PAB4</cusip>
        <identifiers>
          <isin value="US66981PAB40"/>
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        <balance>9200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8592229.60000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.66000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONNS RECEIVABLES FUNDING 2023-A LLC</name>
        <lei>N/A</lei>
        <title>Conn Funding II, L.P. Series 23-A Class B</title>
        <cusip>20824CAB1</cusip>
        <identifiers>
          <isin value="US20824CAB19"/>
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        <balance>3080000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3086407.32000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BHMS Mortgage Trust</name>
        <lei>N/A</lei>
        <title>BHMS Mortgage Trust Series 2018-ATLS, Class A</title>
        <cusip>05549GAA9</cusip>
        <identifiers>
          <isin value="US05549GAA94"/>
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        <balance>4700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4639930.71000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.87920040</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MERCURY FINANCIAL CREDIT CARD MASTER TRUST</name>
        <lei>N/A</lei>
        <title>Mercury Financial Credit Card Master Trust Series 2022-2A, Class C</title>
        <cusip>58940BAK2</cusip>
        <identifiers>
          <isin value="US58940BAK26"/>
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        <balance>8000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7835794.40000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.83000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FREMF Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Freedom Mortgage Trust Series 2018-KF48, Class B</title>
        <cusip>30308EAG0</cusip>
        <identifiers>
          <isin value="US30308EAG08"/>
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        <balance>3078460.95000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2741072.10000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.47582840</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bank of America Corporation</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corporation Floater, Due 06/19/2026</title>
        <cusip>06051GJD2</cusip>
        <identifiers>
          <isin value="US06051GJD25"/>
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        <balance>776000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>711649.74000000</valUSD>
        <pctVal>0.045214163089</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.31900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <loanByFundCondition isLoanByFund="Y" loanVal="630947.19"/>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Federal National Mortgage Assoication Series 12-9 Class FC</title>
        <cusip>3136A3D24</cusip>
        <identifiers>
          <isin value="US3136A3D248"/>
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        <balance>139966.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>136838.53000000</valUSD>
        <pctVal>0.008693939257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.82942960</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ACHV ABS TRUST 2023-2PL</name>
        <lei>549300V82ZKZDTAU0A46</lei>
        <title>ACHV ABS Trust Series 2023-2PL, Class B</title>
        <cusip>00111JAB0</cusip>
        <identifiers>
          <isin value="US00111JAB08"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4000525.60000000</valUSD>
        <pctVal>0.254170565593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <name>Federal National Mortgage Association</name>
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        <name>SIERRA TIMESHARE 2022-2 RECEIVABLES FUNDING LLC</name>
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        <name>Fremf 2019-Kf62 Mtg Tr</name>
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        <name>Federal Home Loan Mortgage Corporation</name>
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        <name>CFMT 2022-HB8 LLC</name>
        <lei>N/A</lei>
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        <name>COLLEGE AVE STUDENT LOANS LLC</name>
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        <name>ACHV ABS TRUST 2023-2PL</name>
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        <name>FMC GMSR ISSUER TRUST</name>
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        <name>TransCanada Pipelines Limited</name>
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        <name>MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST</name>
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        <name>ONDECK ASSET SECURITIZATION  IV LLC</name>
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        <name>OCTANE RECEIVABLES TRUST</name>
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        <name>FORA FINANCIAL ASSET SECURITIZATION 2021 LLC</name>
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        <name>Bxmt 2020-Fl2 Ltd / Llc</name>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CARNOW AUTO RECEIVABLES TRUST 2021-1</name>
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          <isin value="US14369GAE08"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Huntington National Bank Maryland</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>United States Treasury Notes</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OPORTUN ISSUANCE TRUST 2022-2 LLC</name>
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        <name>FREED ABS TRUST 2022-3FP</name>
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        <name>Westgate Resorts</name>
        <lei>N/A</lei>
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        <name>OPORTUN ISSUANCE TRUST 2021-B</name>
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      <invstOrSec>
        <name>LOANCORE 2019-CRE3 ISSUER LTD</name>
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        <name>Mosaic Solar Loans Llc 2017-1</name>
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          <isin value="US74969TAA88"/>
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        <name>Protective Life Global Funding</name>
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        <name>WELLS FARGO COMMERCIAL MORTGAGE TRUST</name>
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        <name>Gs Mtg Secs Corp Tr 2018</name>
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        <name>Federal Home Loan Mortgage Corporation</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
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        <name>GENESIS SALES FINANCE MASTER TRUST</name>
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        <title>Genesis Sales Finance Master Series 22-A Class C</title>
        <cusip>37186XAT2</cusip>
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          <isin value="US37186XAT28"/>
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        <name>SPS SERVICER ADVANCE RECEIVABLES TRUST II</name>
        <lei>N/A</lei>
        <title>SPS Servicer Advance Receivables Series 2020-T2, Class D</title>
        <cusip>78472JAH6</cusip>
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          <isin value="US78472JAH68"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FINANCE OF AMERICA HECM BUYOUT 2022-HB1</name>
        <lei>N/A</lei>
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        <cusip>31735JAD7</cusip>
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          <isin value="US31735JAD72"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-25</maturityDt>
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      <invstOrSec>
        <name>CONTINENTAL CREDIT CARD ABS LLC</name>
        <lei>5493002QR2K2E0R56Z02</lei>
        <title>Continental CR Card Series 2019-1 Class C</title>
        <cusip>21134LAC2</cusip>
        <identifiers>
          <isin value="US21134LAC28"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2891418.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.16000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ACM AUTO TRUST 2023-2</name>
        <lei>N/A</lei>
        <title>ACM Auto Trust Series 2023-2A, Class A</title>
        <cusip>00161AAA0</cusip>
        <identifiers>
          <isin value="US00161AAA07"/>
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        <balance>3322594.11000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3325440.24000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Capital One Financial Corporation</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
        <title>Capital One Financial Company 2.636, Due 03/03/2026</title>
        <cusip>14040HCM5</cusip>
        <identifiers>
          <isin value="US14040HCM51"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>943768.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.63600000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Loanpal Solar Ln 2021-2 Ltd / LLC.</name>
        <lei>N/A</lei>
        <title>Loanpal Solar Loan Ltd. Series 2021-2GS, Class A</title>
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        <identifiers>
          <isin value="US53948QAA40"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-03-20</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>Hawaii Hotel Trust 2019-MAUI</name>
        <lei>N/A</lei>
        <title>Hawaii Hotel Trust Series 2019-MAUI, Class E</title>
        <cusip>41975AAJ1</cusip>
        <identifiers>
          <isin value="US41975AAJ16"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2925607.20000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.51715640</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>AMERICAN HOMES 4 RENT TRUST</name>
        <lei>N/A</lei>
        <title>AMER Homes 4 Rent Trust Series 2014-SFR2, Class E</title>
        <cusip>02665UAA3</cusip>
        <identifiers>
          <isin value="US02665UAA34"/>
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        <balance>13553604.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13232705.34000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.79000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bx Trust 2021-View</name>
        <lei>N/A</lei>
        <title>BX Trust Series 2021-VIEW, Class E</title>
        <cusip>05606GAN1</cusip>
        <identifiers>
          <isin value="US05606GAN16"/>
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        <balance>4690500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4210446.09000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.02448000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Truist Financial Corporation</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>Truist Financial Corporation FLTR, Due 06/09/2021</title>
        <cusip>89788MAF9</cusip>
        <identifiers>
          <isin value="US89788MAF95"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>782230.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.60189880</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NEWTEK SMALL BUSINESS LOAN TRUST</name>
        <lei>N/A</lei>
        <title>Newtek Small Business Loan Trust Series 19-1 Class A</title>
        <cusip>65252XAA3</cusip>
        <identifiers>
          <isin value="US65252XAA37"/>
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        <balance>1366785.64000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1350177.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-25</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>MERCURY FINANCIAL CREDIT CARD MASTER TRUST</name>
        <lei>N/A</lei>
        <title>Mercury Financial LLC Series 23-1A Class D</title>
        <cusip>58940BAU0</cusip>
        <identifiers>
          <isin value="US58940BAU08"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10058659.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
        <name>DTE Energy Co.</name>
        <lei>549300IX8SD6XXD71I78</lei>
        <title>DTE ENERGY COMPANY 1.05%, DUE 06/01/2025</title>
        <cusip>233331BG1</cusip>
        <identifiers>
          <isin value="US233331BG16"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>461249.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST</name>
        <lei>N/A</lei>
        <title>Continental Credit Card LLC Series 22-A Class D</title>
        <cusip>66981PAL2</cusip>
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          <isin value="US66981PAL22"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>VEROS AUTO RECEIVABLES TRUST</name>
        <lei>N/A</lei>
        <title>Veros Auto Receivables Trust Series 21-1 Class B</title>
        <cusip>92512BAB9</cusip>
        <identifiers>
          <isin value="US92512BAB99"/>
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        <balance>4373031.68000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4288789.60000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.49000000</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>
        <name>JPMorgan Chase Bank, National Association</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>J.P. Morgan Wealth Management Series 2021-CL1, Class M3</title>
        <cusip>46591HBM1</cusip>
        <identifiers>
          <isin value="US46591HBM16"/>
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        <balance>1402882.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1280804.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.11495000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BDS LTD</name>
        <lei>N/A</lei>
        <title>BDS Ltd. Series 2021-FL8, Class D</title>
        <cusip>05493JAJ0</cusip>
        <identifiers>
          <isin value="US05493JAJ07"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2640781.00000000</valUSD>
        <pctVal>0.167780153782</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.34505120</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROC MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>ROC Securities Trust Series 2021-RLT1, Class M</title>
        <cusip>77118TAC7</cusip>
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        <name>SHELTER GROWTH CRE ISSUER LTD</name>
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          <isin value="US822866AG44"/>
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        <name>CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST</name>
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          <isin value="US66981PAF53"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Fnma Pass-Thru I</name>
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        <title>Federal National Mortgage Association Pool FN BP6608</title>
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          <isin value="US3140KEKW70"/>
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        <fairValLevel>2</fairValLevel>
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        <name>American Homes 4 Rent</name>
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        <name>Gold Key Resorts Llc 2014-A</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>A10 BRIDGE ASSET FINANCING 2020-C LLC</name>
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        <name>FINANCE OF AMERICA HECM BUYOUT 2022-HB2</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OPORTUN ISSUANCE TRUST</name>
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        <name>BHMS Mortgage Trust</name>
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        <name>United States Treasury Notes</name>
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        <name>GENESIS SALES FINANCE MASTER TRUST</name>
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        <title>Genesis Sales Finance Master Series 21-AA Class D</title>
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        <name>LOANCORE 2021-CRE6 ISSUER LTD</name>
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        <name>CFMT 2021-HB7 LLC</name>
        <lei>N/A</lei>
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        <name>ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <cusip>61747YEA9</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-30</maturityDt>
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      <invstOrSec>
        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
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        <cusip>78016EZX8</cusip>
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          <isin value="US78016EZX83"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Federal National Mortgage Association Series 2011-127 Class ZU</title>
        <cusip>3136A2TR4</cusip>
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          <isin value="US3136A2TR42"/>
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        <curCd>USD</curCd>
        <valUSD>3985770.23000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>FREMF Mortgage Trust</name>
        <lei>N/A</lei>
        <title>FREMF Mortgage Trust Series 18-KF43 Class B</title>
        <cusip>30296DAG6</cusip>
        <identifiers>
          <isin value="US30296DAG60"/>
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        <balance>2254710.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2126003.05000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

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          <annualizedRt>7.57582920</annualizedRt>
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      <invstOrSec>
        <name>RMF BUYOUT ISSUANCE TRUST</name>
        <lei>N/A</lei>
        <title>RMF Buyout Issuance Trust Series 2020-HB1, Class M2</title>
        <cusip>76971EAE4</cusip>
        <identifiers>
          <isin value="US76971EAE41"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>819507.80000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.63000000</annualizedRt>
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      <invstOrSec>
        <name>Progress Residential Trust 2019-SFR4</name>
        <lei>N/A</lei>
        <title>Progress Residential Trust Series 2019-SFR4, Class B</title>
        <cusip>74331AAC6</cusip>
        <identifiers>
          <isin value="US74331AAC62"/>
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        <balance>2300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2217357.78000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.93700000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOME PARTNERS OF AMERICA 2021-2 TRUST</name>
        <lei>N/A</lei>
        <title>Home Partners of America Trust Series 2021-2, Class D</title>
        <cusip>43732VAE6</cusip>
        <identifiers>
          <isin value="US43732VAE65"/>
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        <balance>6257226.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5483339.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65200000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CARNOW AUTO RECEIVABLES TRUST 2021-1</name>
        <lei>N/A</lei>
        <title>CarNow Auto Receivables Trust Series 2021-1A, Class E</title>
        <cusip>14369GAJ9</cusip>
        <identifiers>
          <isin value="US14369GAJ94"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2444544.00000000</valUSD>
        <pctVal>0.155312374728</pctVal>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GENESIS PRIVATE LABEL AMORTIZING TRUST</name>
        <lei>N/A</lei>
        <title>Genesis Private Label Amortization Trust Series 2020-1 Class E</title>
        <cusip>37187PAE1</cusip>
        <identifiers>
          <isin value="US37187PAE16"/>
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        <balance>2625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2552357.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.76000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HIN TIMESHARE TRUST</name>
        <lei>N/A</lei>
        <title>Holiday Inn Timeshare Trust Series 20-A Class C</title>
        <cusip>40439HAC3</cusip>
        <identifiers>
          <isin value="US40439HAC34"/>
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        <balance>774050.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>711796.47000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-10-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.42000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FREMF MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>FREMG Mortgage Trust Series 2018-KF50, Class B</title>
        <cusip>35709BAC9</cusip>
        <identifiers>
          <isin value="US35709BAC90"/>
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        <balance>2503081.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2220569.66000000</valUSD>
        <pctVal>0.141082323388</pctVal>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32583080</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes 2.625%, Due 12/31/2023</title>
        <cusip>9128285U0</cusip>
        <identifiers>
          <isin value="US9128285U08"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9930468.80000000</valUSD>
        <pctVal>0.630925314290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEWTEK SMALL BUSINESS LOAN TRUST</name>
        <lei>N/A</lei>
        <title>Newtek Small Business Loan Trust Series 2018-1 Class A</title>
        <cusip>65252MAA7</cusip>
        <identifiers>
          <isin value="US65252MAA71"/>
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        <balance>510786.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>505963.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.94999880</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>REGIONAL MANAGEMENT ISSUANCE TRUST</name>
        <lei>N/A</lei>
        <title>Regional Management Issuance Trust Series 2020-1 Class B</title>
        <cusip>75907QAB4</cusip>
        <identifiers>
          <isin value="US75907QAB41"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2327682.50000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.23000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Goldman Sachs Group, Inc.</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group Inc .925%, Due 10/21/2024</title>
        <cusip>38141GYL2</cusip>
        <identifiers>
          <isin value="US38141GYL21"/>
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        <balance>5000000.00000000</balance>
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        <valUSD>4960505.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.92500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GENESIS SALES FINANCE MASTER TRUST</name>
        <lei>N/A</lei>
        <title>Genesis Sales Finance Master Series 21-AA Class F</title>
        <cusip>37186XAQ8</cusip>
        <identifiers>
          <isin value="US37186XAQ88"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3299120.40000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.59000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BREAN ASSET BACKED SECURITIES TRUST 2023-SRM1</name>
        <lei>N/A</lei>
        <title>Brean Asset Backed Securities Series 2023-SRM1, Class M3</title>
        <cusip>10638RAD1</cusip>
        <identifiers>
          <isin value="US10638RAD17"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2960781.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FREMF Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Freedom Mortgage Trust Series 18-KF42 Class B</title>
        <cusip>30306MAG4</cusip>
        <identifiers>
          <isin value="US30306MAG42"/>
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        <balance>968352.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>944518.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.62582960</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LENDINGPOINT 2022-C ASSET SECURITIZATION TRUST</name>
        <lei>N/A</lei>
        <title>LendingPoint Asset Securitization Series 2022-C, Class D</title>
        <cusip>525919AD8</cusip>
        <identifiers>
          <isin value="US525919AD84"/>
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        <balance>4920000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4486663.13000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.73000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD</name>
        <lei>N/A</lei>
        <title>Acre Mortgage Trust Series 2021-FL4, Class D</title>
        <cusip>00489TAJ5</cusip>
        <identifiers>
          <isin value="US00489TAJ51"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5670492.00000000</valUSD>
        <pctVal>0.360270700138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.04504960</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes 0.75%, Due 11/15/2024</title>
        <cusip>91282CDH1</cusip>
        <identifiers>
          <isin value="US91282CDH16"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4749218.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST</name>
        <lei>N/A</lei>
        <title>American Credit Acceptance Series 2020-3, Class F</title>
        <cusip>025297AF9</cusip>
        <identifiers>
          <isin value="US025297AF93"/>
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        <balance>6750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6667869.38000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.94000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HERA COMMERCIAL MORTGAGE 2021-FL1 LTD</name>
        <lei>N/A</lei>
        <title>HERA Commerical Mortgage Ltd. Series 2021-FL1, Class C</title>
        <cusip>42704RAG6</cusip>
        <identifiers>
          <isin value="US42704RAG65"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9476940.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-02-18</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MOSAIC SOLAR LOAN TRUST</name>
        <lei>N/A</lei>
        <title>Mosaic Solar Loans LLC Series 2020-1A, Class B</title>
        <cusip>61946NAB4</cusip>
        <identifiers>
          <isin value="US61946NAB47"/>
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        <balance>1096495.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>934793.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CFMT 2022-HB8 LLC</name>
        <lei>N/A</lei>
        <title>Cascade Funding Mortgage Trust Series 22-HB8 Class A</title>
        <cusip>12526WAA7</cusip>
        <identifiers>
          <isin value="US12526WAA71"/>
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        <balance>4925556.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4826168.69000000</valUSD>
        <pctVal>0.306627215580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LENDMARK FUNDING TRUST</name>
        <lei>N/A</lei>
        <title>Lendmark Funding Trust Series 2020-2A, Class B</title>
        <cusip>51507KAB2</cusip>
        <identifiers>
          <isin value="US51507KAB26"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1763745.80000000</valUSD>
        <pctVal>0.112058342421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.54000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BREAN ASSET BACKED SECURITIES TRUST</name>
        <lei>N/A</lei>
        <title>Brean Asset Backed Securities Series 2021-RM2, Class A</title>
        <cusip>10638MAA8</cusip>
        <identifiers>
          <isin value="US10638MAA80"/>
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        <balance>7935267.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6796940.70000000</valUSD>
        <pctVal>0.431838821885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ANTLER MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>Antler Mortgage Trust Series 2021-RTL1, Class M</title>
        <cusip>00201QAC3</cusip>
        <identifiers>
          <isin value="US00201QAC33"/>
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        <balance>16188000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14622479.56000000</valUSD>
        <pctVal>0.929028900639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.43800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SUNNOVA HELIOS V ISSUER LLC</name>
        <lei>N/A</lei>
        <title>Helios Issuer, LLC Series 21-A Class A</title>
        <cusip>86746EAA5</cusip>
        <identifiers>
          <isin value="US86746EAA55"/>
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        <balance>1050655.85000000</balance>
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        <curCd>USD</curCd>
        <valUSD>883639.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ACHV ABS TRUST 2023-3PL</name>
        <lei>549300V82ZKZDTAU0A46</lei>
        <title>ACHV ABS Trust Series 23-3PL Class D</title>
        <cusip>000876AD4</cusip>
        <identifiers>
          <isin value="US000876AD48"/>
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        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1760025.05000000</valUSD>
        <pctVal>0.111821947200</pctVal>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.36000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Discover Bank</name>
        <lei>X05BVSK68TQ7YTOSNR22</lei>
        <title>Discover Bank 3.45%, Due 07/27/2026</title>
        <cusip>25466AAJ0</cusip>
        <identifiers>
          <isin value="US25466AAJ07"/>
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        <balance>801000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>728457.27000000</valUSD>
        <pctVal>0.046282017624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BREAN ASSET BACKED SECURITIES TRUST 2023-SRM1</name>
        <lei>N/A</lei>
        <title>Brean Asset Backed Securities Series 2023-SRM1, Class M2</title>
        <cusip>10638RAC3</cusip>
        <identifiers>
          <isin value="US10638RAC34"/>
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        <balance>4750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3810761.74000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FREMF MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>Freedom Mortgage Trust Series 2018-KF53, Class B</title>
        <cusip>35708AAG3</cusip>
        <identifiers>
          <isin value="US35708AAG31"/>
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        <balance>2133604.17000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2050270.50000000</valUSD>
        <pctVal>0.130262486660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.47582840</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FREMF MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>Freedom Mortgage Trust Series 17-KF39 Class B</title>
        <cusip>35708UAC8</cusip>
        <identifiers>
          <isin value="US35708UAC80"/>
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        <balance>3844388.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3768437.44000000</valUSD>
        <pctVal>0.239425008436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-25</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PFP LTD</name>
        <lei>N/A</lei>
        <title>PFP III Series 2021-7, Class AS</title>
        <cusip>69290LAC1</cusip>
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          <isin value="US69290LAC19"/>
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        <balance>2454463.70000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.59667960</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>BREAN ASSET BACKED SECURITIES TRUST 2022-RM4</name>
        <lei>N/A</lei>
        <title>Brean Asset Backed Securites Series 22-RM4 Class M1</title>
        <cusip>10638JAD9</cusip>
        <identifiers>
          <isin value="US10638JAD90"/>
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        <balance>1445860.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>987385.65000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Federal National Mortgage Association Series 2006-108 Class FD</title>
        <cusip>31396LTA8</cusip>
        <identifiers>
          <isin value="US31396LTA88"/>
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        <balance>200328.53000000</balance>
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        <curCd>USD</curCd>
        <valUSD>196100.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.80943160</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>REGIONAL MANAGEMENT ISSUANCE TRUST</name>
        <lei>N/A</lei>
        <title>Regional Management Issuance Trust Series 2020-1 Class A</title>
        <cusip>75907QAA6</cusip>
        <identifiers>
          <isin value="US75907QAA67"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1948718.60000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Fs Rialto 2021-Fl2 Issuer, Ltd. / Llc</name>
        <lei>N/A</lei>
        <title>FS Rialto Issuer Ltd. Series 2021-FL2, Class AS</title>
        <cusip>30319YAC2</cusip>
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          <isin value="US30319YAC21"/>
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        <balance>1586500.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.99504840</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MISSION LANE CREDIT CARD MASTER TRUST</name>
        <lei>N/A</lei>
        <title>Mission Lane Credit Card Master Series 23-A Class D</title>
        <cusip>60510MAR9</cusip>
        <identifiers>
          <isin value="US60510MAR97"/>
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        <balance>5500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5462165.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Federal National Mortgage Association Series 2013-34 Class GP</title>
        <cusip>3136ADQF9</cusip>
        <identifiers>
          <isin value="US3136ADQF90"/>
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        <balance>2215215.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2040878.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DIAMOND RESORTS OWNER TRUST</name>
        <lei>N/A</lei>
        <title>Diamond Resorts Owner Trust Series 2021-1A, Class B</title>
        <cusip>25273CAB6</cusip>
        <identifiers>
          <isin value="US25273CAB63"/>
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        <balance>1052588.08000000</balance>
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        <curCd>USD</curCd>
        <valUSD>969123.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OPORTUN ISSUANCE TRUST</name>
        <lei>N/A</lei>
        <title>Oportun Funding LLC Series 2021-C, Class B</title>
        <cusip>68377WAB7</cusip>
        <identifiers>
          <isin value="US68377WAB72"/>
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        <balance>13000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11681074.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-08</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FINANCE OF AMERICA HECM BUYOUT 2022-HB1</name>
        <lei>N/A</lei>
        <title>Finance of America HECM Buyout Trust Series 2022-HB1, Class M5</title>
        <cusip>31735JAF2</cusip>
        <identifiers>
          <isin value="US31735JAF21"/>
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        <balance>8000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6509764.80000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.86980000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association Series 2023-112, Class ET</title>
        <cusip>38384CW21</cusip>
        <identifiers>
          <isin value="US38384CW210"/>
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        <balance>33071705.49000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34245089.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CARNOW AUTO RECEIVABLES TRUST 2021-1</name>
        <lei>N/A</lei>
        <title>CarNow Auto Receivables Trust Series 2021-1A, Class D</title>
        <cusip>14369GAG5</cusip>
        <identifiers>
          <isin value="US14369GAG55"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2217720.60000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.64000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SFO COMMERCIAL MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>SFO Commerical Mortgage Trust Series 2021-555, Class A</title>
        <cusip>78432WAA1</cusip>
        <identifiers>
          <isin value="US78432WAA18"/>
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        <balance>3600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3266152.56000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.59648160</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLLEGE AVE STUDENT LOANS 2021-A LLC</name>
        <lei>N/A</lei>
        <title>College Ave Student Loans Series 21-A Class D</title>
        <cusip>19424KAE3</cusip>
        <identifiers>
          <isin value="US19424KAE38"/>
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        <balance>1182240.97000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1090945.96000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-07-25</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REGIONAL MANAGEMENT ISSUANCE TRUST</name>
        <lei>N/A</lei>
        <title>Regional Management Issuance Series 21-1 Class C</title>
        <cusip>75907VAC1</cusip>
        <identifiers>
          <isin value="US75907VAC19"/>
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        <balance>4650000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JPMorgan Chase Bank, National Association</name>
        <lei>N/A</lei>
        <title>Chase Mortgage Finance Corporation Series 21-CL1 Class M3</title>
        <cusip>46591HBZ2</cusip>
        <identifiers>
          <isin value="US46591HBZ29"/>
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        <balance>2207073.81000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1965566.97000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.86495160</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY</name>
        <lei>N/A</lei>
        <title>Prodigy Finance Series 2021-1A, Class A</title>
        <cusip>742855AA7</cusip>
        <identifiers>
          <isin value="US742855AA76"/>
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        <balance>853916.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>845386.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-25</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Federal Home Loan Mortgage Corporation</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Federal Home Loan Mortgage Corporation Pool #G60257</title>
        <cusip>31335AJA7</cusip>
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        <balance>356909.01000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>VEROS AUTO RECEIVABLES TRUST 2023-1</name>
        <lei>N/A</lei>
        <title>Veros Auto Receivables Trust Series 2023-1, Class A</title>
        <cusip>924933AA2</cusip>
        <identifiers>
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        <balance>4971245.72000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Alaska Airlines Pass Through Trust 2020-1A</name>
        <lei>PG4W4UTDTMMEBRGLO537</lei>
        <title>ALASKA AIRLINES 4.8%, DUE 02/15/2029</title>
        <cusip>01166VAA7</cusip>
        <identifiers>
          <isin value="US01166VAA70"/>
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        <balance>382417.59000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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      <invstOrSec>
        <name>Wells Fargo &amp; Company</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Company 2.188%, Due 04/30/2026</title>
        <cusip>95000U2N2</cusip>
        <identifiers>
          <isin value="US95000U2N22"/>
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        <balance>1675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1572713.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.18800000</annualizedRt>
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      <invstOrSec>
        <name>RMF PROPRIETARY ISSUANCE TRUST 2022-1</name>
        <lei>N/A</lei>
        <title>RMF Proprietary Issuance Trust Series 2022-1, Class A1</title>
        <cusip>74969XAA9</cusip>
        <identifiers>
          <isin value="US74969XAA90"/>
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        <balance>953841.69000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HIN TIMESHARE TRUST</name>
        <lei>N/A</lei>
        <title>Holiday Inn Timeshare Trust Series 20-A Class D</title>
        <cusip>40439HAD1</cusip>
        <identifiers>
          <isin value="US40439HAD17"/>
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        <balance>360023.65000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>A10 BRIDGE ASSET FINANCING 2020-C LLC</name>
        <lei>N/A</lei>
        <title>A10 Securitization Series 2020-C Class E</title>
        <cusip>66981EAJ2</cusip>
        <identifiers>
          <isin value="US66981EAJ29"/>
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        <balance>1050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>945562.17000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AFFIRM ASSET SECURITIZATION TRUST 2023-B</name>
        <lei>N/A</lei>
        <title>Affirm Incorporated Series 2023-B, Class B</title>
        <cusip>00792FAB4</cusip>
        <identifiers>
          <isin value="US00792FAB40"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.44000000</annualizedRt>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corporation</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Federal Home Loan Mortgage Corporation Pool FR QG9458</title>
        <cusip>3133CAQK9</cusip>
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        <balance>10236617.56000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corporation</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Multifamily Structured Credit Risk Series 2021-MN2, Class M2</title>
        <cusip>35563JAB9</cusip>
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        <balance>39250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35540769.03000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>8.63758080</annualizedRt>
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      <invstOrSec>
        <name>DIAMOND RESORTS OWNER TRUST</name>
        <lei>N/A</lei>
        <title>Diamond Resorts Owner Trust Series 19-1A Class B</title>
        <cusip>252722AB9</cusip>
        <identifiers>
          <isin value="US252722AB92"/>
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        <balance>178105.37000000</balance>
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        <curCd>USD</curCd>
        <valUSD>178009.02000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.53000000</annualizedRt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association Series 2016-H11 Class FD</title>
        <cusip>38375UWR7</cusip>
        <identifiers>
          <isin value="US38375UWR75"/>
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        <balance>72289.96000000</balance>
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        <curCd>USD</curCd>
        <valUSD>71606.84000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>PFP LTD</name>
        <lei>N/A</lei>
        <title>PFP III Series 2021-7, Class D</title>
        <cusip>69290LAJ6</cusip>
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          <isin value="US69290LAJ61"/>
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        <balance>2499875.22000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2384673.48000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>7.84667880</annualizedRt>
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      <invstOrSec>
        <name>ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2022-2</name>
        <lei>N/A</lei>
        <title>Arivo Acceptance Auto Loan Receivables Trust Series 2022-2A, Class C</title>
        <cusip>04047JAC9</cusip>
        <identifiers>
          <isin value="US04047JAC99"/>
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        <balance>7400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7562425.56000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.84000000</annualizedRt>
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      <invstOrSec>
        <name>FORA FINANCIAL ASSET SECURITIZATION 2021 LLC</name>
        <lei>N/A</lei>
        <title>FORA Financial Asset Securitization Series 2021-1A, Class A</title>
        <cusip>34513GAA1</cusip>
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          <isin value="US34513GAA13"/>
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        <balance>11000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10374752.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FHF TRUST 2021-2</name>
        <lei>N/A</lei>
        <title>First Help Financial LLC Series 21-2A Class A</title>
        <cusip>30322JAC0</cusip>
        <identifiers>
          <isin value="US30322JAC09"/>
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        <balance>10900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9820012.74000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Federal Home Loan Mortgage Corporation</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Federal Home Loan Mortgage Corporation Pool FR QG9457</title>
        <cusip>3133CAQJ2</cusip>
        <identifiers>
          <isin value="US3133CAQJ25"/>
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        <balance>3787337.93000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3805595.17000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corporation</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>549300HG8ZEWVWVSN227</lei>
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        <name>MERCURY FINANCIAL CREDIT CARD MASTER TRUST</name>
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        <name>Government National Mortgage Association</name>
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        <name>A10 BRIDGE ASSET FINANCING LLC</name>
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      <invstOrSec>
        <name>COLLEGE AVE STUDENT LOANS 2021-A LLC</name>
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        <title>College Ave Student Loans Series 21-A Class B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of America Corporation</name>
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        <name>MF1 2022-FL8 LTD</name>
        <lei>N/A</lei>
        <title>MF1 Multifamily Housing Mortgage Trust Series 22-FL8 Class E</title>
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        <name>OPORTUN FUNDING XIV LLC</name>
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        <title>Oportun Funding LLC Series 21-1A Class C</title>
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        <name>OPORTUN ISSUANCE TRUST 2022-A</name>
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        <name>PROGRESS RESIDENTIAL 2023-SFR2 TRUST</name>
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        <name>RMF PROPRIETARY ISSUANCE TRUST</name>
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        <name>ACM AUTO TRUST 2023-1</name>
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        <title>ACM Auto Trust Series 2023-1A, Class C</title>
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        <name>Fox Corporation</name>
        <lei>549300DDU6FDRBIELS05</lei>
        <title>Twenty-First Century Fox Inc 4.030%, Due 01/25/2024</title>
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        <name>RMF BUYOUT ISSUANCE TRUST 2021-HB1</name>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Discover Financial Services</name>
        <lei>Z1YLO2USPORE63VVUL20</lei>
        <title>DISCOVER FINANCIAL SERVICES 3.750%, DUE 03/04/2025</title>
        <cusip>254709AL2</cusip>
        <identifiers>
          <isin value="US254709AL28"/>
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        <balance>1949000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1871456.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MARINER FINANCE ISSUANCE TRUST</name>
        <lei>N/A</lei>
        <title>MARINER FINANCIAL SERIES 2019-A CLASS C</title>
        <cusip>56847MAC4</cusip>
        <identifiers>
          <isin value="US56847MAC47"/>
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        <balance>2560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2508463.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.01000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FREMF MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>FREMF Mortgage Trust Series 2019-KF67, Class B</title>
        <cusip>30298NAG2</cusip>
        <identifiers>
          <isin value="US30298NAG25"/>
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        <balance>5358101.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4969638.03000000</valUSD>
        <pctVal>0.315742438663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.46592840</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association Series 12-H23 Class SA</title>
        <cusip>38375BXT4</cusip>
        <identifiers>
          <isin value="US38375BXT42"/>
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        <balance>2461276.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2451410.98000000</valUSD>
        <pctVal>0.155748663447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.96162160</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ONDECK ASSET SECURITIZATION TRUST II LLC</name>
        <lei>N/A</lei>
        <title>OnDeck Asset Securitization Trust Series 21-1A Class B</title>
        <cusip>68236WAB8</cusip>
        <identifiers>
          <isin value="US68236WAB81"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3349855.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.28000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VEROS AUTO RECEIVABLES TRUST</name>
        <lei>N/A</lei>
        <title>Veros Auto Receivables Trust Series 21-1 Class C</title>
        <cusip>92512BAC7</cusip>
        <identifiers>
          <isin value="US92512BAC72"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4704874.50000000</valUSD>
        <pctVal>0.298920874975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.64000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACREC 2021-FL1 LTD</name>
        <lei>N/A</lei>
        <title>Acres Ltd. Series 2021-FL1, Class E</title>
        <cusip>00500RAL9</cusip>
        <identifiers>
          <isin value="US00500RAL96"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2787822.00000000</valUSD>
        <pctVal>0.177122299758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.44504920</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SPS SERVICER ADVANCE RECEIVABLES TRUST II</name>
        <lei>N/A</lei>
        <title>SPS Servicer Advance Receivables Series 2020-T2, Class B</title>
        <cusip>78472JAF0</cusip>
        <identifiers>
          <isin value="US78472JAF03"/>
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        <balance>2213000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1952169.18000000</valUSD>
        <pctVal>0.124029688652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MERCURY FINANCIAL CREDIT CARD MASTER TRUST</name>
        <lei>N/A</lei>
        <title>Mercury Financial Corp Series 2022-1 Class B</title>
        <cusip>58940BAF3</cusip>
        <identifiers>
          <isin value="US58940BAF31"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3832702.40000000</valUSD>
        <pctVal>0.243508037234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Federal National Mortgage Assoication Series 301 Class 1</title>
        <cusip>31364JZN6</cusip>
        <identifiers>
          <isin value="US31364JZN61"/>
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        <balance>141061.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>126852.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BUSINESS JET SECURITIES LLC</name>
        <lei>N/A</lei>
        <title>Business Jet Securities , LLC Series 21-1A Class B</title>
        <cusip>12327BAB2</cusip>
        <identifiers>
          <isin value="US12327BAB27"/>
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        <balance>871274.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>773780.77000000</valUSD>
        <pctVal>0.049161614153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.91800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONTINENTAL CREDIT CARD ABS LLC</name>
        <lei>5493002QR2K2E0R56Z02</lei>
        <title>Continental Credit Card LLC Series 19-1A Class B</title>
        <cusip>21134LAB4</cusip>
        <identifiers>
          <isin value="US21134LAB45"/>
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        <balance>6969579.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6905541.85000000</valUSD>
        <pctVal>0.438738719168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Honda Motor Co Ltd.</name>
        <lei>549300P7ZYCQJ36CCS16</lei>
        <title>Honda Motor Company 2.271%, Due 03/10/2025</title>
        <cusip>438127AA0</cusip>
        <identifiers>
          <isin value="US438127AA08"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>857629.00000000</valUSD>
        <pctVal>0.054488852164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.27100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST</name>
        <lei>N/A</lei>
        <title>Continental Credit Card LLC Series 2021-A, Class B</title>
        <cusip>66981PAE8</cusip>
        <identifiers>
          <isin value="US66981PAE88"/>
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        <balance>6700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6133500.93000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DROP MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>Drop Mortgage Trust Series 2021-FILE, Class A</title>
        <cusip>26210YAA4</cusip>
        <identifiers>
          <isin value="US26210YAA47"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3262625.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.59648160</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Federal National Mortgage Association Series 2006-56 Class DC</title>
        <cusip>31395NXE2</cusip>
        <identifiers>
          <isin value="US31395NXE20"/>
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        <balance>457328.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>457882.68000000</valUSD>
        <pctVal>0.029091252347</pctVal>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.07943160</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BXMT LTD</name>
        <lei>N/A</lei>
        <title>BXMT Ltd. Series 2021-FL4, Class D</title>
        <cusip>05609GAJ7</cusip>
        <identifiers>
          <isin value="US05609GAJ76"/>
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        <balance>8250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6568188.00000000</valUSD>
        <pctVal>0.417305180820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.69668120</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2023-11-29</ncom:dateSigned>
      <ncom:nameOfApplicant>Diamond Hill Funds</ncom:nameOfApplicant>
      <ncom:signature>Julie Roach</ncom:signature>
      <ncom:signerName>Julie Roach</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
