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        <name>AVIS BUDGET CAR RENTAL, LLC</name>
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        <name>Government National Mortgage Association 2</name>
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        <name>Federal National Mortgage Association</name>
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        <name>LGI HOMES, INC.</name>
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        <name>JACKSON FINANCIAL INC.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>CLEVELAND-CLIFFS INC.</name>
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        <name>United States of America</name>
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        <name>GENESIS ENERGY, L.P.</name>
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        <name>PINE STREET TRUST II</name>
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        <name>BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LIMITED</name>
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        <name>WHITE CAP SUPPLY HOLDINGS, LLC</name>
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        <name>Freddie Mac</name>
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        <name>W.P. CAREY INC.</name>
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        <title>WP CAREY INC</title>
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        <name>Freddie Mac</name>
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        <name>Federal National Mortgage Association</name>
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        <name>CHOBANI, LLC</name>
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        <name>OHA CREDIT FUNDING LTD</name>
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        <name>INTELLIGENT PACKAGING LIMITED FINCO INC.</name>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HPS CORPORATE LENDING FUND</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EATON VANCE CLO LTD</name>
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        <name>United States of America</name>
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        <name>Valaris Limited</name>
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        <name>TKC HOLDINGS, INC.</name>
        <lei>N/A</lei>
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        <name>KITE REALTY GROUP, L.P.</name>
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        <name>DISCOVERY COMMUNICATIONS, LLC</name>
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        <name>VISTRA OPERATIONS COMPANY LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA RESOURCES CORPORATION</name>
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      <invstOrSec>
        <name>Government National Mortgage Association 2</name>
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      <invstOrSec>
        <name>BX COMMERCIAL MORTGAGE TRUST</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>Freddie Mac</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>PIEDMONT OPERATING PARTNERSHIP, LP</name>
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        <name>Government National Mortgage Association</name>
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        <name>ONEMAIN FINANCE CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HUB INTERNATIONAL LIMITED</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB INTERNATIONAL LTD</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <title>U S TREASURY BOND</title>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Freddie Mac</name>
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        <title>FEDERAL HOME LOAN MORTGAGE CORP</title>
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        <name>Government National Mortgage Association 2</name>
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        <name>AASET TRUST</name>
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        <name>Freddie Mac</name>
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        <name>CLOUD SOFTWARE GROUP, INC.</name>
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        <name>NEXUS BUYER LLC</name>
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        <debtSec>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FEDERAL HOME LOAN MORTGAGE CORP</title>
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          <isin value="US3132L67D72"/>
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        <balance>28839.94900000</balance>
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        <curCd>USD</curCd>
        <valUSD>26670.39000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
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          <isin value="US95002YAA10"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21550.00000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2199-12-31</maturityDt>
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      <invstOrSec>
        <name>W. R. GRACE HOLDINGS LLC</name>
        <lei>549300WNOVFRGYOAEB12</lei>
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          <isin value="US92943GAE17"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14962.50000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-01</maturityDt>
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      <invstOrSec>
        <name>COREBRIDGE FINANCIAL, INC.</name>
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        <curCd>USD</curCd>
        <valUSD>186743.78000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-05</maturityDt>
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      <invstOrSec>
        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U S TREASURY BOND</title>
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          <isin value="US912810TN81"/>
          <other otherDesc="Internal" value="BMZMGV7"/>
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        <balance>5300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4464421.88000000</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>THE CHARLES SCHWAB CORPORATION</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>CHARLES SCHWAB CORP VRN 12 31 99</title>
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          <isin value="US808513BJ38"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13350.00000000</valUSD>
        <pctVal>0.009715961710</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2199-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GOAT HOLDCO, LLC</name>
        <lei>N/A</lei>
        <title>GOAT HOLDCO LLC</title>
        <cusip>38021MAA4</cusip>
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          <isin value="US38021MAA45"/>
          <other otherDesc="Internal" value="BNM6CK0"/>
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        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14737.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
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          <annualizedRt>6.75000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ACADIA HEALTHCARE COMPANY, INC.</name>
        <lei>5493005CW985Y9D0NC11</lei>
        <title>ACADIA HEALTHCARE CO INC</title>
        <cusip>00404AAQ2</cusip>
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          <isin value="US00404AAQ22"/>
          <other otherDesc="Internal" value="BS6V626"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9975.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
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          <annualizedRt>7.37500000</annualizedRt>
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      <invstOrSec>
        <name>BX COMMERCIAL MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>BX TRUST</title>
        <cusip>12434GAC9</cusip>
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          <isin value="US12434GAC96"/>
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        <balance>71600.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>71650.61000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BROADCOM INC.</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>BROADCOM INC</title>
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          <other otherDesc="Internal" value="BMCPJY3"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30804.69000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>2.45000000</annualizedRt>
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        <name>SIXTH STREET SPECIALTY LENDING, INC.</name>
        <lei>549300TX61566GJWCN05</lei>
        <title>SIXTH STREET SPECIALTY</title>
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          <other otherDesc="Internal" value="BQHNMY1"/>
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        <balance>52000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DT MIDSTREAM, INC.</name>
        <lei>N/A</lei>
        <title>DT MIDSTREAM INC</title>
        <cusip>23345MAA5</cusip>
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          <other otherDesc="Internal" value="BLN9LF2"/>
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        <curCd>USD</curCd>
        <valUSD>14118.75000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association 2</name>
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        <title>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION</title>
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          <isin value="US36179WLP13"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FEDERAL HOME LOAN MORTGAGE CORPORATION</title>
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        <curCd>USD</curCd>
        <valUSD>9498.07000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>LIFE MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>LIFE MORTGAGE TRUST US</title>
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          <isin value="USU5300EAE24"/>
          <other otherDesc="Internal" value="53218DAJ7"/>
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        <curCd>USD</curCd>
        <valUSD>165026.74000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>6.86109000</annualizedRt>
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      <invstOrSec>
        <name>GLOBAL PAYMENTS INC.</name>
        <lei>549300NOMHGVQBX6S778</lei>
        <title>GLOBAL PAYMENTS INC</title>
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          <other otherDesc="Internal" value="BLFB6Q2"/>
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        <curCd>USD</curCd>
        <valUSD>20622.58000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>GLOBAL PAYMENTS INC.</name>
              <title>GLOBAL PAYMENTS INC.</title>
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      <invstOrSec>
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      <invstOrSec>
        <name>Government National Mortgage Association 2</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>OPEN TRUST</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Freddie Mac</name>
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        <title>FEDERAL HOME LOAN MORTGAGE CORPORATION</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association 2</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Freddie Mac</name>
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      <invstOrSec>
        <name>FLATIRON CLO LTD</name>
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        <title>FLATIRON CLO 26 LTD</title>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <name>Government National Mortgage Association 2</name>
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        <name>United States of America</name>
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        <name>CBRE SERVICES, INC.</name>
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        <name>INTELSAT</name>
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        <invCountry>LU</invCountry>

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        <name>CVS HEALTH CORPORATION</name>
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        <title>CVS HEALTH CORP</title>
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        <name>CAST &amp; CREW LLC</name>
        <lei>549300XE7OZGFGN5F466</lei>
        <title>CAST CREW TERM B INCR 1LN</title>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Petroleos Mexicanos</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MORGAN STANLEY EATON VANCE CLO</name>
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      <invstOrSec>
        <name>Freddie Mac</name>
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        <name>LCM INVESTMENTS HOLDINGS II, LLC</name>
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        <name>CHARTER COMMUNICATIONS OPERATING, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Mativ Holdings, Inc.</name>
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      <invstOrSec>
        <name>Government National Mortgage Association 2</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GMF FLOORPLAN OWNER REVOLVING TRUST</name>
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        <title>GMF FLOORPLAN OWNER REVOLVING TRU</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KEHE DISTRIBUTORS, LLC</name>
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        <title>KEHE DIST FIN NEXTWAVE</title>
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        <valUSD>20450.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TARGA RESOURCES PARTNERS LP</name>
        <lei>6OQWTZ1SPC04IFT4T704</lei>
        <title>TARGA RESOURCES PARTNERS LP</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GESTION D'ASSURANCES JONES DESLAURIERS INC.</name>
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        <title>JONES DESLAURIERS INSURANCE MANAGEMENT INC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FEDERAL HOME LOAN MORTGAGE CORPORATION</title>
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        <name>ALLY FINANCIAL INC.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BATH &amp; BODY WORKS, INC.</name>
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        <title>L BRANDS INC</title>
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        <invCountry>US</invCountry>

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        <name>NATWEST GROUP PLC</name>
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        <title>ROYAL BANK OF SCOTLAND GROUP PLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association 2</name>
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        <title>GOVERNMENT NATIONAL MORTGAGE CORPORATION</title>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NOVA Chemicals Corporation</name>
        <lei>N/A</lei>
        <title>NOVA CHEMICALS CORP</title>
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        <balance>55000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Studio City Company Limited</name>
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        <name>Freddie Mac</name>
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        <name>DELEK LOGISTICS PARTNERS, LP</name>
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      <invstOrSec>
        <name>Freddie Mac</name>
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        <name>VISTAJET MALTA FINANCE P.L.C.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>EATON VANCE CLO LTD</name>
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        <name>1011778 B.C. UNLIMITED LIABILITY COMPANY</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Freddie Mac</name>
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        <name>Ardagh Metal Packaging Finance Public Limited Company</name>
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        <name>Federal National Mortgage Association</name>
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      <invstOrSec>
        <name>Connect Finco SARL</name>
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        <name>BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST</name>
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      <invstOrSec>
        <name>Freddie Mac</name>
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        <name>United States of America</name>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Performance Food Group, Inc.</name>
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        <name>SUMMIT MIDSTREAM HOLDINGS, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARCHROCK PARTNERS, L.P.</name>
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        <name>THUNDERBOLT AIRCRAFT LEASE LIMITED</name>
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        <name>MAGNETITE CLO, LIMITED</name>
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        <name>Freddie Mac</name>
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        <name>DANA INCORPORATED</name>
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        <name>SUNOCO LP</name>
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        <invCountry>US</invCountry>

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        <name>MADISON IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
        <title>MADISON IAQ LLC</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>T-MOBILE USA, INC.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T MOBILE USA INC</title>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association 2</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TKC HOLDINGS TERM 1LN</name>
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        <curCd>USD</curCd>
        <valUSD>23125.00000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Freddie Mac</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association 2</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>WINDSTREAM SERVICES, LLC</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Olin Corporation</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>THE GOLDMAN SACHS GROUP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>US FOODS, INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-15</maturityDt>
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        <name>AIR LEASE CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CONSOLIDATED COMMUNICATIONS, INC.</name>
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        <name>THE GOLDMAN SACHS GROUP, INC.</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
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        <name>JBS USA Holding Lux S.a r.l.</name>
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        <invCountry>LU</invCountry>

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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FEDERAL NATIONAL MORTGAGE ASSOCIATION</title>
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        <invCountry>US</invCountry>

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        <name>Safehold GL Holdings LLC</name>
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        <invCountry>US</invCountry>

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        <name>EQM MIDSTREAM PARTNERS, LP</name>
        <lei>549300NELT611CL6XM83</lei>
        <title>EQM MIDSTREAM PARTNERS LP</title>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRANSOCEAN POSEIDON LIMITED</name>
        <lei>N/A</lei>
        <title>TRANSOCEAN POSEIDON</title>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Freddie Mac</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>KINETIK HOLDINGS LP</name>
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        <name>Federal National Mortgage Association</name>
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        <name>MESQUITE ENERGY INC</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>UNICREDIT, SOCIETA PER AZIONI</name>
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        <name>AerCap Ireland Capital Designated Activity Company</name>
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        <name>Freddie Mac</name>
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        <name>Federal National Mortgage Association</name>
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        <name>SERVICE PROPERTIES TRUST</name>
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      <invstOrSec>
        <name>SUBWAY FUNDING LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association 2</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CEDAR FUNDING LTD</name>
        <lei>N/A</lei>
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          <isin value="US15033XAU00"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SPGN MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>SPGN 2022 TFLM MORTGAGE TRUST</title>
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          <isin value="USU8461HAE46"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLY FINANCIAL INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Freddie Mac</name>
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        <title>FEDERAL HOME LOAN MORTGAGE CORP</title>
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          <isin value="US3132WDWH31"/>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DUQUESNE LIGHT HOLDINGS, INC.</name>
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        <title>DUQUESNE LIGHT HOLDINGS INC</title>
        <cusip>266233AJ4</cusip>
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          <isin value="US266233AJ47"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-07</maturityDt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <cusip>01F032641</cusip>
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        <balance>75000.00000000</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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        <name>FLATIRON CLO LTD</name>
        <lei>N/A</lei>
        <title>FLATIRON CLO 21 LTD</title>
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          <isin value="US33883PAQ00"/>
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        <balance>250000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PATTERN ENERGY OPERATIONS LP</name>
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        <title>PATTERN ENERGY OP LP PAT</title>
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          <isin value="US70339PAA75"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-15</maturityDt>
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        <name>Alcoa Nederland Holding B.V.</name>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CLARIOS US FINANCE COMPANY, INC.</name>
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        <title>CLARIOS GLOBAL LP US FIN</title>
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        <name>Wolfspeed, Inc.</name>
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        <name>ATHENAHEALTH GROUP INC.</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FEDERAL NATIONAL MORTGAGE ASSOCIATION</title>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>SPIN HOLDCO INC.</name>
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        <name>ASHTON WOODS USA L.L.C.</name>
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        <name>ARCHES BUYER INC.</name>
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        <name>EXTENDED STAY AMERICA TRUST</name>
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        <name>FLATIRON CLO LTD</name>
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        <name>Federal National Mortgage Association</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CCO HOLDINGS, LLC</name>
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        <name>BAYTEX ENERGY CORP.</name>
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        <name>SAVOR ACQUISITION, INC.</name>
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        <name>MPLX LP</name>
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        <name>USA COMPRESSION PARTNERS, LP</name>
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        <name>BCPE CYCLE MERGER SUB II, INC.</name>
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        <name>VICI PROPERTIES L.P.</name>
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        <name>ARES CAPITAL CORPORATION.</name>
        <lei>WEQ82666OJYSI5GUAB47</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <name>SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC</name>
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      <invstOrSec>
        <name>SCIH SALT HOLDINGS INC.</name>
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        <name>Government National Mortgage Association 2</name>
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        <name>KASEYA INC.</name>
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        <name>BARINGS CLO LTD</name>
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        <name>Freddie Mac</name>
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        <name>THE GEO GROUP, INC.</name>
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        <name>CITIGROUP INC.</name>
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        <name>NEW FORTRESS ENERGY INC.</name>
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        <name>NRG ENERGY, INC.</name>
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        <name>The Bank of New York Mellon Corporation</name>
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      <invstOrSec>
        <name>COLUMBIA CENT CLO LIMITED</name>
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        <title>CENT CLO LP</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>QORVO, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARES CLO LTD</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NEW GOLD INC.</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>VORNADO REALTY L.P.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <name>ADVANCION SCIENCES, INC.</name>
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        <name>SPGN MORTGAGE TRUST</name>
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        <name>GRAFTECH TERM NEW</name>
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        <name>GFL ENVIRONMENTAL SERVICES</name>
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        <name>STAPLES, INC.</name>
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        <name>SABINE PASS LIQUEFACTION, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>UNUM GROUP</name>
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        <title>UNUM GROUP</title>
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        <name>Freddie Mac</name>
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        <name>EXTENDED STAY AMERICA TRUST</name>
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        <name>Federal National Mortgage Association</name>
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        <name>ARCHES BUYER INC.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Government National Mortgage Association 2</name>
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        <name>OT MIDCO INC.</name>
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        <name>CSMC TRUST</name>
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        <name>Freddie Mac</name>
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        <name>Freddie Mac</name>
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        <name>Government National Mortgage Association 2</name>
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        <name>Government National Mortgage Association 2</name>
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        <name>GS MORTGAGE SECURITIES CORPORATION TRUST</name>
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        <name>EATON VANCE CLO LTD</name>
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        <name>Freddie Mac</name>
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        <name>HCA INC.</name>
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        <name>BX TRUST</name>
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        <name>CARLYLE US CLO LTD</name>
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        <name>VIAVI SOLUTIONS INC.</name>
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        <name>CELANESE US HOLDINGS LLC</name>
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        <name>Freddie Mac</name>
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      <invstOrSec>
        <name>Freddie Mac</name>
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      <invstOrSec>
        <name>PHINIA INC.</name>
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      <invstOrSec>
        <name>YUM! Brands, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>TURNING POINT BRANDS, INC.</name>
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      <invstOrSec>
        <name>PLANET FITNESS MASTER ISSUER LLC</name>
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        <name>ECHOSTAR CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CHARTER COMMUNICATIONS OPERATING, LLC</name>
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        <title>CHARTER COMM OPT LLC CAP</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <issuerCat>USGA</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LEEWARD RENEWABLE ENERGY, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BOSTON PROPERTIES LIMITED PARTNERSHIP</name>
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        <name>DARKTRACE PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DELEK LOGISTICS PARTNERS, LP</name>
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        <name>CARGO AIRCRAFT MANAGEMENT, INC</name>
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        <name>CLEAR CHANNEL OUTDOOR HOLDINGS, INC.</name>
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        <name>SURGERY CENTER HOLDINGS, INC.</name>
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        <name>BX TRUST</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Government National Mortgage Association 2</name>
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        <name>Government National Mortgage Association 2</name>
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        <name>AMENTUM HOLDINGS, INC.</name>
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        <name>FERTITTA ENTERTAINMENT, LLC</name>
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        <name>TELECOM ITALIA CAPITAL S.A.</name>
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        <name>ONEOK, INC.</name>
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        <name>WEBER-STEPHEN PRODUCTS LLC</name>
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        <name>THE WILLIAMS COMPANIES, INC.</name>
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        <name>CEDAR FUNDING LTD</name>
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        <name>AerCap Ireland Capital Designated Activity Company</name>
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        <name>CHS/COMMUNITY HEALTH SYSTEMS, INC.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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      <invstOrSec>
        <name>Government National Mortgage Association 2</name>
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        <name>PERMIAN RESOURCES OPERATING, LLC</name>
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        <name>Herens Holdco S.a r.l.</name>
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        <invCountry>LU</invCountry>

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        <name>TRINET GROUP, INC.</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Somnigroup International Inc.</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AIMCO CLO LTD</name>
        <lei>N/A</lei>
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        <name>COPT DEFENSE PROPERTIES, L.P.</name>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>Government National Mortgage Association 2</name>
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        <name>EG GLOBAL FINANCE PLC</name>
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        <name>Coherent Corp.</name>
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        <title>II VI INC</title>
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        <name>JEFFERSON CAPITAL HOLDINGS, LLC</name>
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        <name>Jazz Securities Designated Activity Company</name>
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        <title>JAZZ SECURITIES DAC</title>
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        <invCountry>IE</invCountry>

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        <name>Healthcare Realty Holdings, L.P.</name>
        <lei>549300IYGAS4GE6VDL07</lei>
        <title>HEALTHCARE TRUST OF AMER</title>
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        <name>Federal National Mortgage Association</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <invCountry>ES</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Freddie Mac</name>
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        <name>Government National Mortgage Association 2</name>
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        <name>Freddie Mac</name>
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        <name>CONSTANT CONTACT, INC.</name>
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        <name>Carnival Corporation</name>
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        <name>Federal National Mortgage Association</name>
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        <name>PUGET ENERGY, INC.</name>
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        <name>MPT OPERATING PARTNERSHIP, L.P.</name>
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        <name>MEDLINE BORROWER, LP</name>
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        <name>LEVEL 3 FINANCING, INC.</name>
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        <name>COGENT COMMUNICATIONS GROUP, LLC</name>
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        <name>CANO HEALTH LLC COMMON STOCK LINE</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AT&amp;T INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>FINASTRA TERM 1LN</name>
        <lei>N/A</lei>
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        <name>Post Holdings, Inc.</name>
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        <name>VERIZON COMMUNICATIONS INC.</name>
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        <name>STAPLES, INC.</name>
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        <name>SCIH SALT HOLDINGS INC.</name>
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        <name>COLUMBIA PIPELINES OPERATING COMPANY LLC</name>
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        <name>WYNN RESORTS FINANCE, LLC</name>
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        <name>CNX RESOURCES CORPORATION</name>
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        <name>DTP COMMERCIAL MORTGAGE TRUST</name>
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        <name>Government National Mortgage Association 2</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>CLUBCORP HOLDINGS, INC.</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CHS/COMMUNITY HEALTH SYSTEMS, INC.</name>
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        <name>Freddie Mac</name>
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        <name>WH BORROWER, LLC</name>
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        <name>ABG INTERMEDIATE HOLDINGS 2 LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SELECT MEDICAL CORPORATION</name>
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        <title>SELECT MEDICAL CORP</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SUNOCO LP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BALL CORPORATION</name>
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        <name>DISCOVER FINANCIAL SERVICES</name>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>BOOZ ALLEN HAMILTON INC.</name>
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        <name>LIQUID TELECOMMUNICATIONS FINANCING PLC</name>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

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        <name>HESS CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>POWER STOP, LLC</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Clarios Global LP</name>
        <lei>N/A</lei>
        <title>CLARIOS TERM</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-14</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>AETHON UNITED BR LP</name>
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        <name>UNIVISION COMMUNICATIONS INC.</name>
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        <name>Freddie Mac</name>
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        <name>Government National Mortgage Association</name>
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        <name>Freddie Mac</name>
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        <name>SOTERA HEALTH HOLDINGS, LLC</name>
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        <name>GENESIS ENERGY, L.P.</name>
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        <name>LEVI STRAUSS &amp; CO.</name>
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        <name>ASCENT RESOURCES UTICA HOLDINGS, LLC</name>
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        <name>TULLOW OIL PLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>COREBRIDGE FINANCIAL, INC.</name>
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      <invstOrSec>
        <name>Government National Mortgage Association 2</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>KODIAK BP</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Viking Cruises Ltd</name>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CELANESE US HOLDINGS LLC</name>
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        <balance>72000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <cusip>3140QMAB0</cusip>
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          <isin value="US3140QMAB06"/>
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        <balance>275708.99500000</balance>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WarnerMedia Holdings, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>THE BOEING COMPANY</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>GGAM Finance Limited</name>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SANDISK CORPORATION</name>
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        <name>Swiss Re Finance (Luxembourg) S.A.</name>
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        <name>Azorra Finance Limited</name>
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        <name>OLYMPUS WATER US HOLDING CORPORATION</name>
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      <invstOrSec>
        <name>Government National Mortgage Association 2</name>
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        <name>MADISON IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
        <title>MADISON IAQ LLC</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

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        <name>Freddie Mac</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Smyrna Ready Mix Concrete, LLC</name>
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        <name>Gobierno de la Republica Dominicana</name>
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        <name>BLOCK, INC.</name>
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        <name>COTY INC.</name>
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        <name>Freddie Mac</name>
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        <name>LIFE MORTGAGE TRUST</name>
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        <name>Federal National Mortgage Association</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LANDSEA HOMES CORPORATION</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-02-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>STAR HOLDING LLC</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-01</maturityDt>
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        <name>United States of America</name>
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          <isin value="US91282CHC82"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>United States of America</name>
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          <isin value="US912810TR95"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>OMEGA HEALTHCARE INVESTORS, INC.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-01</maturityDt>
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      <invstOrSec>
        <name>ALTDE TRUST</name>
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        <title>ALTDE TRUST</title>
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        <valUSD>251431.01000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.90000000</annualizedRt>
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      <invstOrSec>
        <name>INVESCO CLO LTD</name>
        <lei>N/A</lei>
        <title>INVESCO CLO LTD</title>
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          <isin value="USG6450JAA19"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250062.50000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SALLY HOLDINGS LLC</name>
        <lei>3GM3SMNQ8UJOJU9DFN26</lei>
        <title>SALLY HOLDINGS LLC SALLY CAP</title>
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          <isin value="US79546VAQ95"/>
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        <curCd>USD</curCd>
        <valUSD>15000.00000000</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>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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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>
        <name>GLOBAL PARTNERS LP</name>
        <lei>549300PCHWTW9P4DU444</lei>
        <title>GLOBAL PART GLP FINANCE</title>
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          <isin value="US37954FAK03"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CITIGROUP INC.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Kontoor Brands, Inc.</name>
        <lei>549300M0CPXV65RFF271</lei>
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        <name>MARS, INCORPORATED</name>
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      <invstOrSec>
        <name>1375209 B.C. LTD.</name>
        <lei>N/A</lei>
        <title>1375209 BC LTD</title>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ASSUREDPARTNERS, INC.</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
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        <name>MOLINA HEALTHCARE, INC.</name>
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        <name>JBS USA Holding Lux S.a r.l.</name>
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        <name>HESS CORPORATION</name>
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        <name>PUGET ENERGY, INC.</name>
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        <name>Federal National Mortgage Association</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Freddie Mac</name>
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        <name>Federal National Mortgage Association</name>
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        <name>METHANEX US OPERATIONS INC.</name>
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        <name>BX TRUST</name>
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        <name>BX COMMERCIAL MORTGAGE TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BX TRUST</name>
        <lei>N/A</lei>
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        <name>CAPITAL ONE FINANCIAL CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MATADOR RESOURCES COMPANY</name>
        <lei>549300CI3Q2UUK5R4G79</lei>
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        <name>LIFE MORTGAGE TRUST</name>
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        <name>BLACKSTONE PRIVATE CREDIT FUND</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>BARCLAYS PLC</name>
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        <name>CLYDESDALE ACQUISITION HOLDINGS, INC.</name>
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        <name>CARVANA CO.</name>
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        <name>Gray Media, Inc</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>GRAY TELEVISION INC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association 2</name>
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        <name>COINBASE GLOBAL, INC.</name>
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        <name>Federal National Mortgage Association</name>
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      <invstOrSec>
        <name>KRONOS ACQUISITION HOLDINGS INC.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EXPAND ENERGY CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Freddie Mac</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DUNKIN BRANDS</name>
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        <balance>48375.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BCPE ULYSSES INTERMEDIATE, INC.</name>
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          <isin value="US05553LAA17"/>
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        <balance>15000.00000000</balance>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLIED UNIVERSAL HOLDCO LLC</name>
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          <isin value="US019576AD90"/>
          <other otherDesc="Internal" value="BMCGQM3"/>
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        <balance>40000.00000000</balance>
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        <valUSD>40400.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
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      <invstOrSec>
        <name>Performance Food Group, Inc.</name>
        <lei>549300OMUOGBYK0FFO76</lei>
        <title>PERFORMANCE FOOD GROUP INC</title>
        <cusip>71376LAE0</cusip>
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          <isin value="US71376LAE02"/>
          <other otherDesc="Internal" value="BNHT925"/>
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        <curCd>USD</curCd>
        <valUSD>18675.00000000</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>2029-08-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>AT&amp;T INC.</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT T INC</title>
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        <balance>70000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>THOR INDUSTRIES, INC.</name>
        <lei>254900XZO1228PDSG060</lei>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17950.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES LTD.</name>
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        <title>ROYAL CARIBBEAN CRUISES LTD</title>
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        <balance>65000.00000000</balance>
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        <valUSD>64837.50000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>KINETIK HOLDINGS LP</name>
        <lei>549300RD6AJIMYC0HY12</lei>
        <title>KINETIK HOLDINGS LP</title>
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        <balance>20000.00000000</balance>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>CLOUD SOFTWARE GROUP, INC.</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
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        <name>Seadrill Finance Limited</name>
        <lei>213800WMN3OHFUDHD642</lei>
        <title>SEADRILL FINANCE LTD</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association 2</name>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

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        <name>COMMERCIAL METALS COMPANY</name>
        <lei>549300OQS2LO07ZJ7N73</lei>
        <title>COMMERCIAL METALS CO</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BRANDYWINE OPERATING PARTNERSHIP, L.P.</name>
        <lei>IXBXSCONLDQ1ZI73YU71</lei>
        <title>BRANDYWINE OPERATING PARTNERSHIP LP</title>
        <cusip>105340AR4</cusip>
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        <balance>288000.00000000</balance>
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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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        <name>Federal National Mortgage Association</name>
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        <name>Government National Mortgage Association 2</name>
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        <name>Federal National Mortgage Association</name>
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        <name>1011778 B.C. UNLIMITED LIABILITY COMPANY</name>
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        <name>Deutsche Bank Aktiengesellschaft</name>
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        <name>Freddie Mac</name>
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        <name>MPT OPERATING PARTNERSHIP, L.P.</name>
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        <name>BAUSCH HEALTH COMPANIES INC.</name>
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        <name>WALGREENS BOOTS ALLIANCE, INC.</name>
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        <name>Freddie Mac</name>
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        <name>Freddie Mac</name>
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        <name>APH SOMERSET INVESTOR 2 LLC</name>
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        <name>DRAGON BUYER, INC.</name>
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        <name>PITNEY BOWES INC.</name>
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        <name>UNIVISION COMMUNICATIONS INC.</name>
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        <name>FOOT LOCKER, INC.</name>
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        <name>BLACKLINE, INC</name>
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        <name>Government National Mortgage Association 2</name>
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        <name>Freddie Mac</name>
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        <name>NEWELL BRANDS INC.</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <name>BX TRUST</name>
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        <name>SERVICE CORPORATION INTERNATIONAL</name>
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        <name>AMERICAN ROCK SALT COMPANY LLC</name>
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        <name>MOSS CREEK RESOURCES HOLDINGS, INC.</name>
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        <name>WALKER &amp; DUNLOP, INC.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>VENTAS REALTY, LIMITED PARTNERSHIP</name>
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        <name>FOUNDATION BUILDING MATERIALS, INC.</name>
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        <name>SUNNOVA ENERGY INTERNATIONAL INC.</name>
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        <name>CASTLELAKE AIRCRAFT SECURITIZATION TRUST</name>
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      <ncom:signature>Monique Labbe</ncom:signature>
      <ncom:signerName>Monique Labbe</ncom:signerName>
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  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
