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        <name>Southern Co.</name>
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        <name>Boyne USA Inc</name>
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        <name>Sonic Cap Llc</name>
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      <invstOrSec>
        <name>Atlas Mara Limited</name>
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        <name>Keurig Dr Pepper Inc</name>
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        <name>NATIXIS NORTH AMERICA LLC</name>
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        <name>RL DATIX CAR FACILITY 1L DDTL FUND</name>
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      <invstOrSec>
        <name>PTC Inc</name>
        <lei>54930050SSMU8SKDJ030</lei>
        <title>PTC Inc COM</title>
        <cusip>69370C100</cusip>
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        <curCd>USD</curCd>
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        <name>EMRLD BORROWER LP</name>
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      <invstOrSec>
        <name>BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.</name>
        <lei>KPTCWFWJ4GW0WZNEMH59</lei>
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        <name>Ardonagh Finco Ltd.</name>
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        <title>ARDGRP 6.875 02/15/31 REGs</title>
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        <name>Corebridge Financial Inc.</name>
        <lei>549300XY1661QCIA7J65</lei>
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        <name>Great Lakes Dredge &amp; Dock Corporation</name>
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        <name>LULULEMON ATHLETICA INC</name>
        <lei>549300D9GZ4BMLDW5T40</lei>
        <title>Lululemon Athletica Inc. COM</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <name>ARTISAN NEWCO BV</name>
        <lei>7245009YIYR683H17R35</lei>
        <title>ARTISAN NEWCO BV</title>
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        <name>Phillips 66 Co.</name>
        <lei>RVJMT2IZVVSKIRJJBH76</lei>
        <title>PSX V6.2 03/15/56 B</title>
        <cusip>718547BA9</cusip>
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        <name>BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.</name>
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        <title>ARDAGH METAL PACKAGING</title>
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        <lei>O2RNE8IBXP4R0TD8PU41</lei>
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      <invstOrSec>
        <name>XPLORE INC - SYNDICATED LNS</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>DOGWOOD TERM LOAN</name>
        <lei>N/A</lei>
        <title>DOGWOOD TERM LOAN</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BGH9LS4B4"/>
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        <balance>9208553.19100000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2032-06-24</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>1011778 B.C. ULC</name>
        <lei>549300RHSHNRWI5LLA86</lei>
        <title>BCULC 3.875 01/15/28 144A</title>
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          <isin value="US68245XAH26"/>
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        <curCd>USD</curCd>
        <valUSD>839263.99000000</valUSD>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2028-01-15</maturityDt>
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      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corporation COMMON STOCK</title>
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        <name>BLACKSTONE STRATEGIC CAP HLDNG II</name>
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      <invstOrSec>
        <name>Arcosa Inc</name>
        <lei>549300WFHLTCZV7D6V29</lei>
        <title>ACA 4.375 04/15/29 144A</title>
        <cusip>039653AA8</cusip>
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          <isin value="US039653AA89"/>
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      <invstOrSec>
        <name>Deere &amp; Company</name>
        <lei>PWFTNG3EI0Y73OXWDH08</lei>
        <title>Deere &amp; Company COM</title>
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          <isin value="US2441991054"/>
          <ticker value="DE"/>
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      <invstOrSec>
        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>LINDBLAD EXPEDITIONS LLC</title>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>The Progressive Corporation</name>
        <lei>529900TACNVLY9DCR586</lei>
        <title>The Progressive Corporation COM</title>
        <cusip>743315103</cusip>
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          <isin value="US7433151039"/>
          <ticker value="PGR"/>
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        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>GEE AUTOMOTIVE HOLDINGS LLC</title>
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      <invstOrSec>
        <name>ALLWYN ENTERTAINMENT FIN</name>
        <lei>315700J7ZTIN8XGCX365</lei>
        <title>ALLWYN ENTERTAINMENT FIN</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BL5034980"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>McCormick &amp; Company, Incorporated</name>
        <lei>549300JQQA6MQ4OJP259</lei>
        <title>McCormick &amp; Company, Incorporated COM NON VTG</title>
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      <invstOrSec>
        <name>Sonic Cap Llc</name>
        <lei>N/A</lei>
        <title>SONIC 2020-1A A2II</title>
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          <isin value="US83546DAJ72"/>
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      <invstOrSec>
        <name>HealthChannels</name>
        <lei>N/A</lei>
        <title>HealthChannels Term Loan B 450 2025-03-04</title>
        <cusip>81104BAC4</cusip>
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        <name>JPMorgan Chase &amp; Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co. COM</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Crocs Inc</name>
        <lei>549300B0J6YCXD63OG72</lei>
        <title>CROX 4.125 08/15/31 144A</title>
        <cusip>227046AB5</cusip>
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          <isin value="US227046AB51"/>
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        <valUSD>1515309.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>W.w. Grainger Inc.</name>
        <lei>549300TWZSP6O1IH2V34</lei>
        <title>W.w. Grainger Inc. COM</title>
        <cusip>384802104</cusip>
        <identifiers>
          <isin value="US3848021040"/>
          <ticker value="GWW"/>
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        <valUSD>20605.14000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>NIDDA HEALTHCARE HOLDING</name>
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        <name>NextEra Energy Capital Holdings Inc</name>
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        <name>Amgen Inc.</name>
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        <name>Brown-Forman Corp.</name>
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        <name>Valvoline Inc</name>
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        <name>Zoetis Inc.</name>
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        <name>CSC Holdings, LLC</name>
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        <name>American National Group Inc.</name>
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        <name>Compass Minerals International Inc.</name>
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        <name>Allwyn Entertainment Financing (UK) PLC</name>
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        <name>OWENS-BROCKWAY</name>
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        <name>Tripadvisor Inc</name>
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        <name>Becton, Dickinson and Company</name>
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        <name>State Street Corp.</name>
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        <name>TERRAFORM GLOBAL OPERATING LLC</name>
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        <name>Biogen Inc</name>
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        <title>Biogen Inc COM</title>
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        <name>Dayforce (Ceridian HCM)</name>
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        <name>Crocs Inc</name>
        <lei>549300B0J6YCXD63OG72</lei>
        <title>CROX 4.25 03/15/29 144A</title>
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        <name>Seagate Technology Holdings PLC</name>
        <lei>635400RUXIFEZSRU8X70</lei>
        <title>Seagate Technology Holdings PLC ORD SHS</title>
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        <name>SOCIETE GENERALE</name>
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          <transCat>Reverse repurchase</transCat>
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        <name>Jones Deslauriers Insurance Management Inc.</name>
        <lei>549300JQIWNFU00E5424</lei>
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          <isin value="US48020RAB15"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KERRIDGE GBP 1L TLB CL</name>
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        <invCountry>GB</invCountry>
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          <maturityDt>2030-09-07</maturityDt>
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      <invstOrSec>
        <name>KERRIDGE GBP 1L DDTL CL FUNDED</name>
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          <other otherDesc="LoanX ID" value="LX261915"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>OneMain Financial Corporation</name>
        <lei>5493008I795YYBFWFU90</lei>
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        <curCd>USD</curCd>
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          <maturityDt>2028-09-15</maturityDt>
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      <invstOrSec>
        <name>GIBRALTAR INDUSTRIES INC</name>
        <lei>N/A</lei>
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        <name>Abbott Laboratories</name>
        <lei>HQD377W2YR662HK5JX27</lei>
        <title>Abbott Laboratories COM</title>
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          <isin value="US0028241000"/>
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        <name>BETCLIC EVEREST GROUP SA</name>
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        <name>Linde PLC</name>
        <lei>5299003QR1WT0EF88V51</lei>
        <title>Linde PLC COM EUR0.001</title>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

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        <name>Tk Elevator Midco GmbH</name>
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      <invstOrSec>
        <name>Kenvue Inc.</name>
        <lei>5493008HSF8L4M2LIJ82</lei>
        <title>Kenvue Inc. COM</title>
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          <isin value="US49177J1025"/>
          <ticker value="KVUE"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>GATX Corporation</name>
        <lei>549300IHYHCQP2PIR591</lei>
        <title>GMT 4 06/30/30</title>
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        <curCd>USD</curCd>
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        <name>HCA Inc.</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA 6.1 04/01/64</title>
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        <curCd>USD</curCd>
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        <name>NextEra Energy Inc</name>
        <lei>254900RHL9MEUS5NKX63</lei>
        <title>NextEra Energy Inc COM</title>
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          <ticker value="NEE"/>
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      <invstOrSec>
        <name>JACKSON FINANCIAL INC</name>
        <lei>213800WXW2KG1N4CO374</lei>
        <title>JACKSON FINANCIAL INC</title>
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        <name>PartnerRe Ltd.</name>
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        <name>Morgan Stanley</name>
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        <name>BETCLIC EVEREST GROUP SA</name>
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        <name>Tesla Inc</name>
        <lei>54930043XZGB27CTOV49</lei>
        <title>Tesla Inc COM</title>
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        <name>Lindblad Expeditions LLC</name>
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        <name>United Wholesale Mortgage LLC</name>
        <lei>549300HW662MN1WU8550</lei>
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        <name>Stanley Black &amp; Decker, Inc.</name>
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        <name>Boots Group Finco LP/ The Boots Group Luxco S.a.r.l.</name>
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        <name>FR REFUEL LLC 1L TLB CL</name>
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        <name>BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.</name>
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          <other otherDesc="INTERNAL" value="BGHAN84E7"/>
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        <name>WILLIS TOWERS WATSON PLC</name>
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          <isin value="IE00BDB6Q211"/>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <name>FLNG Liquefaction 2 LLC</name>
        <lei>5493008RXZY6NJ5WF161</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>American International Group Inc.</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
        <title>American International Group Inc. COM NEW</title>
        <cusip>026874784</cusip>
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          <isin value="US0268747849"/>
          <ticker value="AIG"/>
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        <name>Leidos Holdings Inc</name>
        <lei>549300IUTGTP6EJP8124</lei>
        <title>Leidos Holdings Inc COM</title>
        <cusip>525327102</cusip>
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          <isin value="US5253271028"/>
          <ticker value="LDOS"/>
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        <valUSD>16634.50000000</valUSD>
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        <name>Jacobs Solutions Inc.</name>
        <lei>254900E3KHXCC2C8K272</lei>
        <title>Jacobs Solutions Inc. COM</title>
        <cusip>46982L108</cusip>
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          <isin value="US46982L1089"/>
          <ticker value="J"/>
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        <curCd>USD</curCd>
        <valUSD>18335.38000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Microsoft Corp.</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>Microsoft Corp. COM</title>
        <cusip>594918104</cusip>
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          <isin value="US5949181045"/>
          <ticker value="MSFT"/>
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        <curCd>USD</curCd>
        <valUSD>14924.12000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Federal Agricultural Mortgage Corporation</name>
        <lei>549300MS654K78GYF580</lei>
        <title>Federal Agricultural Mortgage Corporation 5.750% NON-CUMULATIVE PREFERRED STOCK, SERIES E</title>
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          <isin value="US3131488500"/>
          <ticker value="FAMCA"/>
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        <curCd>USD</curCd>
        <valUSD>1792658.27000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>W.R. Berkley Corporation</name>
        <lei>SQOAGCLKBDWNVYV1OV80</lei>
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          <isin value="US0844238701"/>
          <ticker value="WRB"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2157120.00000000</valUSD>
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        <assetCat>EP</assetCat>
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        <name>GE Vernova Inc.</name>
        <lei>254900DP080RU6OK2553</lei>
        <title>GE Vernova Inc. COM</title>
        <cusip>36828A101</cusip>
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          <isin value="US36828A1016"/>
          <ticker value="GEV"/>
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        <curCd>USD</curCd>
        <valUSD>21840.00000000</valUSD>
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      <invstOrSec>
        <name>Wells Fargo &amp; Co.</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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        <name>Occidental Petroleum Corp.</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>OXY 6.2 03/15/40</title>
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          <isin value="US674599DJ13"/>
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        <curCd>USD</curCd>
        <valUSD>2188771.20000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>First Republic Bank San Francisco</name>
        <lei>YWC0TIKBQM2JV8L4IV08</lei>
        <title>First Republic Bank San Francisco DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIRST REPUBLIC BANK 4.125% NONCUMULATIVE PERPET</title>
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          <isin value="US33616C7618"/>
          <ticker value="FRCB"/>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <name>Centerpoint Energy Inc</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>Centerpoint Energy Inc COM</title>
        <cusip>15189T107</cusip>
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          <isin value="US15189T1079"/>
          <ticker value="CNP"/>
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        <balance>480.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20880.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block Inc</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>Block Inc CL A</title>
        <cusip>852234103</cusip>
        <identifiers>
          <isin value="US8522341036"/>
          <ticker value="XYZ"/>
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        <curCd>USD</curCd>
        <valUSD>18027.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>W R GRACE HOLDINGS LLC</title>
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          <other otherDesc="INTERNAL" value="BGHAPM9Y5"/>
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        <curCd>USD</curCd>
        <valUSD>-1759875.00000000</valUSD>
        <pctVal>-0.07378455576</pctVal>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>Pinnacle West Capital Corp.</name>
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        <name>NextEra Energy Capital Holdings Inc</name>
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        <name>State Street Spdr S&amp;p 500 Etf Trust</name>
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        <name>Darling Ingredients, Inc</name>
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        <name>The Campbells Co.</name>
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        <name>CHECKERS TOPCO LLC CLASS A UNITS</name>
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        <name>Compass Minerals International Inc.</name>
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        <name>Honeywell International Inc.</name>
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        <name>Iron Mountain Inc.</name>
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        <name>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
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        <name>Baxter International, Inc.</name>
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        <name>Warner Bros. Discovery Inc.</name>
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        <name>Jackson Financial Inc</name>
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        <name>PRKCM TR 2022-AFC2</name>
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        <name>Fortive Corporation</name>
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        <name>Bausch Health Companies Inc.</name>
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        <name>COOPER CONSUMER HEALTH S</name>
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        <name>Cisco Systems, Inc.</name>
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        <name>FINCO UTILITAS BV</name>
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        <name>Dryden 37 Senior Loan Fund</name>
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        <name>Federal National Mortgage Association</name>
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        <title>FN CB6862</title>
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        <name>Dollar General Corporation</name>
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        <name>Sherwood Financing PLC</name>
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        <name>MetLife Inc.</name>
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        <name>Target Corp.</name>
        <lei>8WDDFXB5T1Z6J0XC1L66</lei>
        <title>Target Corp. COM</title>
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        <name>Hilton Domestic Operating Co Inc.</name>
        <lei>5493003EG7H0N1E4XV50</lei>
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        <name>GrafTech Finance Inc.</name>
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        <name>SunSource Holdings</name>
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        <name>VFH PARENT LLC</name>
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        <name>Dupont De Nemours Inc</name>
        <lei>5493004JF0SDFLM8GD76</lei>
        <title>Dupont De Nemours Inc COM</title>
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        <name>AP GRANGE HOLDINGS</name>
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        <name>BCP V Modular Services Finance II PLC</name>
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        <name>Insulet Corporation</name>
        <lei>549300TZTYD2PYN92D43</lei>
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        <name>Oracle Corp.</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp. COM</title>
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        <name>Nustar Logistics, L.P.</name>
        <lei>N62BF2PKP51FIIOIUN20</lei>
        <title>NSUS 6 06/01/26</title>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. MORGAN SECURITIES LLC</name>
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            <repurchaseCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Merck &amp; Co., Inc</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
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          <isin value="US58933Y1055"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIXIS SECURITIES AMERICAS LLC</name>
        <lei>549300L8G1E7ZHVEOG75</lei>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300L8G1E7ZHVEOG75" name="NATIXIS SECURITIES AMERICAS LLC"/>
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          <isTriParty>N</isTriParty>
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          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>4485000.00000000</principalAmt>
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              <collateralVal>4334304.00000000</collateralVal>
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              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Venture Global Plaquemines Lng LLC</name>
        <lei>549300TKP4I6OJ02BF90</lei>
        <title>VEGLPL 6.5 06/15/34 144A</title>
        <cusip>922966AF3</cusip>
        <identifiers>
          <isin value="US922966AF34"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2099922.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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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>BANK OF AMERICA, NATIONAL ASSOCIATION</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>WABASH NATIONAL CORPORATION</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BGHAP1B69"/>
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        <balance>-4096875.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-4096875.00000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="B4TYDEB6GKMZO031MB27" name="BANK OF AMERICA, NATIONAL ASSOCIATION"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>3.40000000</repurchaseRt>
          <maturityDt>2027-02-18</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>5750000.00000000</principalAmt>
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              <collateralVal>5296900.00000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IGT HOLDING IV AB</name>
        <lei>549300S0NZ6VQU5JU607</lei>
        <title>IGT HOLDING IV AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAW5000CAD90"/>
          <other otherDesc="INTERNAL" value="BL5243573"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1945000.00000000</valUSD>
        <pctVal>0.081546110356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-02</maturityDt>
          <couponKind>Floating</couponKind>
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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>APOLLO AVIATION SECURITIZATION EQUITY TRUST 2020-1</name>
        <lei>N/A</lei>
        <title>AASET 2020-1A B</title>
        <cusip>00255UAB1</cusip>
        <identifiers>
          <isin value="US00255UAB17"/>
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        <balance>361010.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>359233.11000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-16</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>APPLEGREEN FINANCE IRELA</name>
        <lei>635400OPREBBJDTRR459</lei>
        <title>APPLEGREEN FINANCE IRELA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BL4972974"/>
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        <balance>4800000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84638171"/>
        <valUSD>5712316.20000000</valUSD>
        <pctVal>0.239494687526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.03900000</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>Trimble Inc</name>
        <lei>549300E2MI7NSZFQWS19</lei>
        <title>Trimble Inc COM</title>
        <cusip>896239100</cusip>
        <identifiers>
          <isin value="US8962391004"/>
          <ticker value="TRMB"/>
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        <balance>218.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14577.66000000</valUSD>
        <pctVal>0.000611183275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STARS UK BIDCO LTD</name>
        <lei>254900895YN5QBKUD625</lei>
        <title>STARS UK BIDCO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BL5137320"/>
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        <balance>1900000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84638171"/>
        <valUSD>2258880.31000000</valUSD>
        <pctVal>0.094705862746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.26800000</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>WEYERHAEUSER COMPANY</name>
        <lei>N/A</lei>
        <title>WEYERHAEUSER COMPANY</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BGHAH53B7"/>
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        <balance>-1172875.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1172875.00000000</valUSD>
        <pctVal>-0.04917398158</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="N/A" name="WEYERHAEUSER COMPANY"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>3.88000000</repurchaseRt>
          <maturityDt>2026-12-18</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1100000.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1236180.00000000</collateralVal>
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              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ORACLE CORPORATION</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORPORATION</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BGHAH53A9"/>
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        <balance>-634687.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-634687.50000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="1Z4GXXU7ZHVWFCD8TV52" name="ORACLE CORPORATION"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>3.88000000</repurchaseRt>
          <maturityDt>2026-12-18</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>750000.00000000</principalAmt>
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              <collateralVal>660000.00000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EXIDE TECHNOLOGIES COMMON UNITS</name>
        <lei>N/A</lei>
        <title>EXIDE TECHNOLOGIES COMMON UNITS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="SJRW15297"/>
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        <balance>341.71000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>295028.01000000</valUSD>
        <pctVal>0.012369350468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Norwegian Cruise Line Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Norwegian Cruise Line Holdings Ltd COM USD0.001</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG667211046"/>
          <ticker value="NCLH"/>
          <other otherDesc="SEDOL" value="B9CGTC3"/>
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        <balance>930.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23054.70000000</valUSD>
        <pctVal>0.000966591830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1</name>
        <lei>N/A</lei>
        <title>MSRM 2025-NQM10 B3</title>
        <cusip>617955AL3</cusip>
        <identifiers>
          <isin value="US617955AL35"/>
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        <balance>757800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>735054.78000000</valUSD>
        <pctVal>0.030817921957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2070-11-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.00641400</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>ARETEC GROUP INC</name>
        <lei>549300NV2T8A33L0PQ58</lei>
        <title>ARETEC GROUP INC</title>
        <cusip>04009DAJ3</cusip>
        <identifiers>
          <isin value="US04009DAJ37"/>
          <other otherDesc="INTERNAL" value="BL5288404"/>
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        <balance>7582654.79990000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7308845.14000000</valUSD>
        <pctVal>0.306430792991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.67540000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>NATIXIS SECURITIES AMERICAS LLC</name>
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        <name>Boeing Co.</name>
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        <name>BANK OF AMERICA, NATIONAL ASSOCIATION</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Berkshire Hathaway Inc.</name>
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        <name>ROYALTY PHARMA PLC</name>
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        <name>ALBION FINANCING 1 SARL</name>
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        <name>Amphenol Corporation</name>
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        <name>CLIFFWATER LLC 1L REV CL FUNDED</name>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <name>Danaher Corporation</name>
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        <title>Danaher Corporation COM</title>
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        <name>Mavis Tire Express</name>
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        <title>Mavis Tire Express Term Loan B 300 2028-05-01</title>
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        <name>OneMain Financial Corporation</name>
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        <name>AZURIA WATER SOLUTN INC</name>
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        <name>TD SECURITIES (USA) LLC</name>
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        <title>STANDARD INDUSTRIES INC</title>
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        <name>BAYARD PARK CLO LTD</name>
        <lei>254900IPTPVQFEN03U12</lei>
        <title>BYRDPK 2025-1A SUB</title>
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        <invCountry>KY</invCountry>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <assetCat>RA</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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              <invstCat>CDS</invstCat>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alterra Mountain Co (Intrawest)</name>
        <lei>549300C5O4FSVNUEI843</lei>
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        <cusip>46124CAU1</cusip>
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          <isin value="US46124CAU18"/>
          <other otherDesc="INTERNAL" value="BL5174737"/>
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        <curCd>USD</curCd>
        <valUSD>460447.15000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>6.17420000</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>Nationwide Financial Services, Inc.</name>
        <lei>5493001H7AZNDS6BKJ36</lei>
        <title>NATMUT 6.75 05/15/37</title>
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          <isin value="US638612AJ06"/>
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        <curCd>USD</curCd>
        <valUSD>4678591.85000000</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>2037-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cox Communications, Inc.</name>
        <lei>5493001NEDZNIFRP2R92</lei>
        <title>COXENT 5.8 12/15/53 144A</title>
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        <identifiers>
          <isin value="US224044CT25"/>
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        <curCd>USD</curCd>
        <valUSD>458269.31000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cidron Atrium SE</name>
        <lei>2549004YHD7GOLT9Y166</lei>
        <title>ALLOHE 5.625 02/15/33 144A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3286656387"/>
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        <balance>1425000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84638171"/>
        <valUSD>1680059.77000000</valUSD>
        <pctVal>0.070438220776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</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>RAINBOW UK BIDCO LTD</name>
        <lei>N/A</lei>
        <title>Rainbow UK Bidco Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BL3838671"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74217010"/>
        <valUSD>4046242.20000000</valUSD>
        <pctVal>0.169642834432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.96880000</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>Brundage-Bone Concrete Pumping Holdings Inc.</name>
        <lei>N/A</lei>
        <title>BBCP 7.5 02/01/32 144A</title>
        <cusip>66981QAB2</cusip>
        <identifiers>
          <isin value="US66981QAB23"/>
        </identifiers>
        <balance>5600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5704537.22000000</valUSD>
        <pctVal>0.239168545849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</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>ARSENAL AIC PARENT LLC</name>
        <lei>254900G9F9HA5EP57J39</lei>
        <title>Arconic Rolled Products Corp Term Loan B 275 2030-08-01</title>
        <cusip>04287KAG6</cusip>
        <identifiers>
          <isin value="US04287KAG67"/>
          <other otherDesc="INTERNAL" value="BL4990398"/>
        </identifiers>
        <balance>516879.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>516879.04000000</valUSD>
        <pctVal>0.021670681355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.42260000</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>Arch Capital Group Ltd.</name>
        <lei>549300AYR4P8AFKDCE43</lei>
        <title>Arch Capital Group Ltd. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 4.550% NON-CUMULATIVE PREFERRED SHARES, SER</title>
        <cusip>03939A404</cusip>
        <identifiers>
          <isin value="US03939A4040"/>
          <ticker value="ACGL"/>
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        <balance>38000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>668800.00000000</valUSD>
        <pctVal>0.028040122676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Steris PLC</name>
        <lei>N/A</lei>
        <title>Steris PLC ORD USD0.001</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BFY8C754"/>
          <ticker value="STE"/>
          <other otherDesc="SEDOL" value="BFY8C75"/>
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        <balance>69.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17412.15000000</valUSD>
        <pctVal>0.000730022162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Charter Communications, Inc.</name>
        <lei>0J0XRGZE3PBRFEZ7MV65</lei>
        <title>Charter Communications, Inc. CL A</title>
        <cusip>16119P108</cusip>
        <identifiers>
          <isin value="US16119P1084"/>
          <ticker value="CHTR"/>
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        <balance>84.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19708.92000000</valUSD>
        <pctVal>0.000826316588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avery Dennison Corporation</name>
        <lei>549300PW7VPFCYKLIV37</lei>
        <title>Avery Dennison Corporation COM</title>
        <cusip>053611109</cusip>
        <identifiers>
          <isin value="US0536111091"/>
          <ticker value="AVY"/>
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        <balance>102.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20027.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>U.S. Treasury Bond Stripped Principal Payment</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>SP 0 05/15/44</title>
        <cusip>912803EH2</cusip>
        <identifiers>
          <isin value="US912803EH28"/>
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        <balance>5030000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2154678.52000000</valUSD>
        <pctVal>0.090337096337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-15</maturityDt>
          <couponKind>None</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENTAIN PLC</name>
        <lei>213800GNI3K45LQR8L28</lei>
        <title>ENTAIN PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BL4643567"/>
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        <balance>1663043.47830000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84638171"/>
        <valUSD>1976026.77000000</valUSD>
        <pctVal>0.082846939359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.28100000</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>ARDONAGH GROUP FINCO PTY LTD</name>
        <lei>254900YP2E642AGM4G32</lei>
        <title>Ardonagh Group (previously KIRS Group, Towergate Partnership) Term Loan B 375 2031-02-01</title>
        <cusip>000000000</cusip>
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          <isin value="XAQ0500HAB59"/>
          <other otherDesc="INTERNAL" value="BL4978294"/>
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        <curCd>USD</curCd>
        <valUSD>3735220.19000000</valUSD>
        <pctVal>0.156602919188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.67130000</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>Cerved Group S.p.A.</name>
        <lei>8156005E0EF91772E207</lei>
        <title>CERVIM F 02/15/29 REGS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2445840809"/>
          <other otherDesc="SEDOL" value="BMCDT47"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84638171"/>
        <valUSD>203021.27000000</valUSD>
        <pctVal>0.008511873978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.35000000</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>
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      <invstOrSec>
        <name>EAGLE BIDCO LTD</name>
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        <name>Dover Corporation</name>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <name>LABRADOR AVIATION FINANCE LTD</name>
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        <name>Intralot Capital Luxembourg S.A.</name>
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        <name>AZURIA WATER SOLUTN INC</name>
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        <name>Generac Holdings Inc.</name>
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        <name>Midocean Credit Clo XXI</name>
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      <invstOrSec>
        <name>Ameritex Holdco Inter LLC</name>
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        <name>At&amp;T Mobility II LLC</name>
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        <name>Electronic Arts Inc.</name>
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        <title>Electronic Arts Inc. COM</title>
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        <name>Grant Thornton</name>
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        <name>TD SECURITIES (USA) LLC</name>
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        <name>Blackfin Pipeline</name>
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        <name>EVERGREEN ACQCO 1 LP</name>
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        <title>EVERGREEN ACQCO 1 LP</title>
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        <name>Nike, Inc.</name>
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        <name>Carriage Services, Inc.</name>
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        <name>Scientific Games Lottery</name>
        <lei>549300W5GPFXXB6TQ330</lei>
        <title>Scientific Games Lottery Term Loan B 300 2029-04-01</title>
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        <name>XPLORE INC</name>
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        <name>Gallagher Aj &amp;Co</name>
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        <name>YAK BLOCKER 2 LLC SERIES C-1</name>
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        <name>Amazon.com, Inc.</name>
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        <name>Kane Bidco Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Bunge Global SA</name>
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        <name>PG&amp;E Corporation</name>
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        <name>BP Capital Markets PLC</name>
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        <name>Howmet Aerospace Inc</name>
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        <name>Republic Services, Inc.</name>
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        <name>3M Company</name>
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        <name>Verisk Analytics, Inc.</name>
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        <name>BARCLAYS BANK PLC</name>
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        <name>Simon Property Group Inc</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Lennox International Inc.</name>
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        <name>Live Nation Entertainment, Inc.</name>
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        <name>Castlelake Aircraft Structured Trust 2018-1</name>
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      </invstOrSec>
      <invstOrSec>
        <name>APOLLO AVIATION SECURITIZATION EQUITY TRUST 2020-1</name>
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        <title>AASET 2020-1A A</title>
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      <invstOrSec>
        <name>Southwest Airlines Co.</name>
        <lei>UDTZ87G0STFETI6HGH41</lei>
        <title>Southwest Airlines Co. COM</title>
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      <invstOrSec>
        <name>Bank of America Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Planview</name>
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        <assetCat>LON</assetCat>
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        <securityLending>
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      <invstOrSec>
        <name>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc. COM NEW</title>
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      <invstOrSec>
        <name>PT INTERMEDIATE HOLDINGS III LLC</name>
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      <invstOrSec>
        <name>PT (PARTS TOWN) 1L TL CL</name>
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        <curCd>USD</curCd>
        <valUSD>944841.87000000</valUSD>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>Conga (aka Apttus)</name>
        <lei>254900VOVRKNFQ3GHG43</lei>
        <title>Conga (aka Apttus) Term Loan B 350 2028-05-01</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>VENTURE GLOBAL LNG, INC.</name>
        <lei>54930011XLBUWMQUC829</lei>
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      <invstOrSec>
        <name>Acadia Healthcare Company, Inc.</name>
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        <title>ACHC 5 04/15/29 144A</title>
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        <name>AMC Networks Inc</name>
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        <name>ALTERYX 1L DDTL FUNDED</name>
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        <name>Costar Group Inc</name>
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        <title>Costar Group Inc COM</title>
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        <name>Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1</name>
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        <title>MSRM 2025-NQM10 AIOS</title>
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        <curCd>USD</curCd>
        <valUSD>682401.29000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>1261229 Bc Ltd.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

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        <name>JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD</name>
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        <title>JCPDL 2025-1A D</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NATIXIS SECURITIES AMERICAS LLC</name>
        <lei>549300L8G1E7ZHVEOG75</lei>
        <title>MCGRAW-HILL EDUCATION</title>
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      <invstOrSec>
        <name>Cencora Inc</name>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <name>DRYDEN 50 Senior Loan Fund</name>
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        <name>ASURION LLC</name>
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      <invstOrSec>
        <name>ALTERYX 1L TL</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>AMC Networks Inc</name>
        <lei>549300VGG9K75226LR46</lei>
        <title>AMCX 10.25 01/15/29 144A</title>
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        <name>Packaging Corporation of America</name>
        <lei>549300XZP8MFZFY8TJ84</lei>
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        <name>BMC Software</name>
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        <title>BMC Software Term Loan B 300 2031-07-01</title>
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        <name>YAK BLOCKER 2 LLC SERIES C-2</name>
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        <name>NATIXIS SECURITIES AMERICAS LLC</name>
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        <title>LIVE NATION ENTERTAIN</title>
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        <name>Nustar Logistics, L.P.</name>
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        <name>EMRLD BORROWER LP</name>
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        <name>Las Vegas Sands Corp</name>
        <lei>549300DUOO1KXOHPM605</lei>
        <title>Las Vegas Sands Corp COM</title>
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        <name>Clearwater Paper Corporation</name>
        <lei>549300HCVV19GXN4P292</lei>
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      <invstOrSec>
        <name>Usi Inc</name>
        <lei>2549006D7UF7072T7I27</lei>
        <title>COMINV 7.5 01/15/32 144A</title>
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          <isin value="US90346KAB52"/>
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          <maturityDt>2032-01-15</maturityDt>
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      <invstOrSec>
        <name>Healthequity Inc</name>
        <lei>529900LRJU1RAFQHM467</lei>
        <title>HQY 4.5 10/01/29 144A</title>
        <cusip>42226AAA5</cusip>
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          <isin value="US42226AAA51"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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          <maturityDt>2029-10-01</maturityDt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Biffa Group Holdings Ltd.</name>
        <lei>21380012LWLXNMXB8I44</lei>
        <title>BIFFLN 5.25 06/15/31 144A</title>
        <cusip>000000000</cusip>
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          <isin value="XS3246904687"/>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>PAR HEALTH</name>
        <lei>N/A</lei>
        <title>PAR HEALTH</title>
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      <invstOrSec>
        <name>Enstar Group Ltd</name>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
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      <invstOrSec>
        <name>Whirlpool Corp.</name>
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          <maturityDt>2050-05-15</maturityDt>
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      <invstOrSec>
        <name>Sunoco LP</name>
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          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>DXP Enterprises</name>
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          <isin value="US23338DAS53"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Parexel</name>
        <lei>254900PHGVI5379Z9791</lei>
        <title>Parexel Term Loan B 275 2031-12-01</title>
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          <isin value="US71911KAF12"/>
          <other otherDesc="INTERNAL" value="BL5335288"/>
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        <balance>5950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5875625.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-12</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Baker Hughes Company</name>
        <lei>N/A</lei>
        <title>Baker Hughes Company CL A</title>
        <cusip>05722G100</cusip>
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          <isin value="US05722G1004"/>
          <ticker value="BKR"/>
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        <curCd>USD</curCd>
        <valUSD>24407.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Motel One GmbH</name>
        <lei>529900OZ5000U0NZHM90</lei>
        <title>ONHOGM 7.75 04/02/31 144A</title>
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          <isin value="XS2811764476"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.84638171"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Cogent Communications Group LLC</name>
        <lei>549300KFWFYF8Q1U0Y26</lei>
        <title>CCOI 7 06/15/27 144A</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>NATIXIS SECURITIES AMERICAS LLC</name>
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      <invstOrSec>
        <name>Citigroup Inc.</name>
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          <maturityDt>N/A</maturityDt>
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        <name>Exelon Corp.</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>Exelon Corp. COM</title>
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        <name>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA INC</title>
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        <name>General Dynamics Corporation</name>
        <lei>9C1X8XOOTYY2FNYTVH06</lei>
        <title>General Dynamics Corporation COM</title>
        <cusip>369550108</cusip>
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          <isin value="US3695501086"/>
          <ticker value="GD"/>
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        <securityLending>
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        <name>AVISON YOUNG CANADA 2ND OUT 1L TL</name>
        <lei>N/A</lei>
        <title>AVISON YOUNG CANADA 2ND OUT 1L TL</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

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        <name>Xcel Energy Inc</name>
        <lei>LGJNMI9GH8XIDG5RCM61</lei>
        <title>Xcel Energy Inc COM</title>
        <cusip>98389B100</cusip>
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          <ticker value="XEL"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Huntington Bancshares Incorporated</name>
        <lei>549300XTVCVV9I7B5T19</lei>
        <title>Huntington Bancshares Incorporated COM</title>
        <cusip>446150104</cusip>
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          <isin value="US4461501045"/>
          <ticker value="HBAN"/>
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        <balance>60554.00000000</balance>
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        <name>Paccar Inc</name>
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        <name>Host Hotels &amp; Resorts Inc</name>
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        <name>Mid-America Apartment Communities, Inc.</name>
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        <name>New Enterprise Stone &amp; Lime Co., Inc.</name>
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        <name>Snap-On Incorporated</name>
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        <name>GENERATE CLO 21 LTD</name>
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        <name>COLLER CAPITAL LTD</name>
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        <name>NATIXIS SECURITIES AMERICAS LLC</name>
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        <name>CDK GLOBAL II LLC</name>
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        <name>KKR &amp; Co Inc.</name>
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        <name>Northrop Grumman Corporation</name>
        <lei>RIMU48P07456QXSO0R61</lei>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <name>Masco Corporation</name>
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        <name>Acadia Healthcare Company, Inc.</name>
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        <name>Virgin Media Secured Finance PLC</name>
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        <name>Whirlpool Corp.</name>
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        <name>Teledyne Technologies Inc</name>
        <lei>549300VSMO9KYQWDND94</lei>
        <title>Teledyne Technologies Inc COM</title>
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        <name>Super Micro Computer Inc.</name>
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        <name>KLA Corp.</name>
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        <name>ARES DIRECT LENDING CLO 6 LLC</name>
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        <name>Intel Corporation</name>
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        <name>New Enterprise Stone &amp; Lime Co., Inc.</name>
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        <name>EPAM Systems Inc.</name>
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        <name>Gibson Brands</name>
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        <name>NCL Corporation Ltd.</name>
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        <name>SPRITE 2021-1 LTD</name>
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        <name>PacifiCorp.</name>
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        <name>Lummus Technology</name>
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        <name>Kaseya</name>
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        <name>FS RIALTO 2021-FL2 ISSUER LTD</name>
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        <name>Federal National Mortgage Association</name>
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        <name>News Corporation</name>
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        <name>Central Garden &amp; Pet Company</name>
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        <name>VMED O2 UK Financing I PLC</name>
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        <name>Prudential Financial, Inc.</name>
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        <name>FTAI AIRCRAFT LEASING UNF</name>
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        <name>CARLYLE US CLO 2025-4 LTD</name>
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        <name>GOLDENTREE LN 24 LTD/LLC</name>
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        <name>Maple Grove Funding Trust I</name>
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        <name>eBay Inc.</name>
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        <name>Grifols S.A.</name>
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        <name>SALUDA GRADE ALTERNATIVE MORTGAGE T</name>
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        <name>The Estee Lauder Companies Inc.</name>
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        <name>TERMINAL INVESTMENT LIMITED HOLDIN</name>
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        <name>Walker &amp; Dunlop Inc.</name>
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        <name>Union Pacific Corporation</name>
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        <name>Whirlpool Corp.</name>
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        <name>Vulcan Materials Company</name>
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        <name>CLOUD SOFTWARE GROUP HOLDINGS INC</name>
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        <name>Oracle Corp.</name>
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        <name>Williams-Sonoma Inc.</name>
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        <name>CONFLUENT MEDICAL TECH</name>
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        <name>Pelican Products</name>
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        <name>Wamu Abc Tr 07-He4</name>
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        <name>Central Garden &amp; Pet Company</name>
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        <name>Hewlett Packard Enterprise Co.</name>
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        <name>MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1</name>
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        <name>Applied Materials Inc.</name>
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        <name>Focus Financial</name>
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        <name>DYE &amp; DURHAM CORP</name>
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        <name>MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1</name>
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        <name>BLUE RIBBON LLC</name>
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        <name>Robinhood Markets Inc</name>
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        <name>INTEGRATED POWER 1L TL CL</name>
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        <name>ELVIS UK HOLDCO LTD</name>
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        <name>BANK OF AMERICA CORPORATION</name>
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        <name>Oracle Corp.</name>
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        <name>LUMEXA IMAGING HOLDINGS INC</name>
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        <name>EAGLE PARENT CORP</name>
        <lei>5493007MVERDD2NKNE42</lei>
        <title>EAGLE PARENT CORP</title>
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        <name>AI Aqua Merger Sub Inc</name>
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        <name>Farmers Insurance Exchange Inc.</name>
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        <name>Smurfit WestRock plc</name>
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        <name>EOG Resources Inc.</name>
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        <name>Altria Group, Inc.</name>
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        <name>Blackstone Inc</name>
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        <name>Upbound Group Inc</name>
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        <name>Par Pacific Holdings</name>
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        <name>Fertitta Entertainment (fka Golden Nugget)</name>
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        <name>NAVIGATOR AIRCRAFT ABS LIMITED</name>
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        <name>REGATTA 33 FUNDING LTD</name>
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        <name>Bristol-Myers Squibb Company</name>
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        <name>Bank of America Corp.</name>
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        <name>NCL Corporation Ltd.</name>
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        <name>Versuni Group BV</name>
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        <name>MB2 DENTAL SOLUTIONS LLC</name>
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        <name>START II LTD</name>
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        <name>SOCIETE GENERALE</name>
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        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>SIRIUS XM RADIO INC</title>
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        <name>Oracle Corp.</name>
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      <invstOrSec>
        <name>TKO Group Holdings Inc.</name>
        <lei>N/A</lei>
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        <name>Essendi SA</name>
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      <invstOrSec>
        <name>Eaton Corporation PLC</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Wamu Abc Tr 07-He4</name>
        <lei>N/A</lei>
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          <isin value="US93363XAE31"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Bank of America, National Association</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>USD/EUR FORWARD</title>
        <cusip>000000000</cusip>
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          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="AUUVHW4ZXPBTVOPPRHVLRMSWG"/>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-505.63000000</valUSD>
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        <assetCat>DFE</assetCat>
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              <counterpartyName>Bank of America, National Association</counterpartyName>
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      <invstOrSec>
        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>ALBION FINANCING</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BGHAM40N1"/>
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        <balance>-1128624.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1128624.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>FIGS Inc</name>
        <lei>N/A</lei>
        <title>FIGS Inc CL A</title>
        <cusip>30260D103</cusip>
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          <isin value="US30260D1037"/>
          <ticker value="FIGS"/>
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        <curCd>USD</curCd>
        <valUSD>161452.50000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Norfolk Southern Corporation</name>
        <lei>54930036C8MWP850MI84</lei>
        <title>Norfolk Southern Corporation COM</title>
        <cusip>655844108</cusip>
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          <isin value="US6558441084"/>
          <ticker value="NSC"/>
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        <balance>61.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19199.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC</name>
        <lei>N/A</lei>
        <title>CGMS 2019-4A DR</title>
        <cusip>14317WAG3</cusip>
        <identifiers>
          <isin value="US14317WAG33"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1929120.00000000</valUSD>
        <pctVal>0.080880325147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Endo GUC Trust Units Cl A-1</name>
        <lei>N/A</lei>
        <title>Endo GUC Trust Units Cl A-1</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="29281F105"/>
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        <balance>13803.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>HCA Inc.</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA 5.95 09/15/54</title>
        <cusip>404121AL9</cusip>
        <identifiers>
          <isin value="US404121AL94"/>
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        <balance>3750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3732394.91000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oracle Corp.</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORCL 5.875 09/26/45</title>
        <cusip>68389XDP7</cusip>
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          <isin value="US68389XDP78"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>679548.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TK Elevator Us Newco Inc.</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>THYELE 5.25 07/15/27 144A</title>
        <cusip>92537RAA7</cusip>
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        <valUSD>1549370.86000000</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>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>ACADIA HEALTHCARE CO INC</title>
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        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>SUNOCO LP</title>
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        <assetCat>RA</assetCat>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>Cincinnati Financial Corporation</name>
        <lei>254900Q4WEDMZBOZ0002</lei>
        <title>Cincinnati Financial Corporation COM</title>
        <cusip>172062101</cusip>
        <identifiers>
          <isin value="US1720621010"/>
          <ticker value="CINF"/>
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        <balance>6308.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1034385.84000000</valUSD>
        <pctVal>0.043367682190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RR Ltd</name>
        <lei>254900LIH4RE7KQVNK74</lei>
        <title>RR 39 LTD</title>
        <cusip>74988JAC3</cusip>
        <identifiers>
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        <name>Blackhawk Network Holdings</name>
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        <name>Carvana Co</name>
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        <name>VISMA ASA</name>
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        <name>APA Corp.</name>
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        <name>Mauser Packaging Solutions Holding Co.</name>
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        <name>Dealer Tire</name>
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        <name>MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1</name>
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        <name>GrafTech Global Enterprises Inc.</name>
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        <name>Gartner Inc.</name>
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      <invstOrSec>
        <name>MSCI Inc.</name>
        <lei>549300HTIN2PD78UB763</lei>
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      <invstOrSec>
        <name>Arsenal AIC Parent LLC</name>
        <lei>254900G9F9HA5EP57J39</lei>
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          <isin value="US04288BAB62"/>
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        <balance>1550000.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Huntington Ingalls Industries, Inc.</name>
        <lei>5TZLZ6WJTBVJ0QWBG121</lei>
        <title>Huntington Ingalls Industries, Inc. COM</title>
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          <isin value="US4464131063"/>
          <ticker value="HII"/>
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        <balance>56.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24893.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CVS Health Corp</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS V7 03/10/55</title>
        <cusip>126650EH9</cusip>
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          <isin value="US126650EH94"/>
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        <balance>1850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1945883.66000000</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>2055-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FR RA7399</title>
        <cusip>3133KPGG7</cusip>
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          <isin value="US3133KPGG72"/>
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        <balance>1287646.43000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1262250.66000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Blackrock Inc.</name>
        <lei>529900VBK42Y5HHRMD23</lei>
        <title>Blackrock Inc. COM</title>
        <cusip>09290D101</cusip>
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          <isin value="US09290D1019"/>
          <ticker value="BLK"/>
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        <balance>17.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18074.91000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <title>PARAMOUNT GLOBAL</title>
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          <other otherDesc="INTERNAL" value="BGH9267G9"/>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
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        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INCEPTION HOLDCO SARL</name>
        <lei>549300W13LLU1H85SH07</lei>
        <title>IVI-RMA Term Loan B 325 2031-04-01</title>
        <cusip>45073SAD7</cusip>
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          <isin value="US45073SAD71"/>
          <other otherDesc="INTERNAL" value="BL5229556"/>
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        <curCd>USD</curCd>
        <valUSD>2461829.75000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.92190000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Marsh &amp; McLennan Companies, Inc.</name>
        <lei>549300XMP3KDCKJXIU47</lei>
        <title>Marsh &amp; McLennan Companies, Inc. COM</title>
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          <isin value="US5717481023"/>
          <ticker value="MRSH"/>
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        <curCd>USD</curCd>
        <valUSD>18487.26000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHM GROUP HOLDING</name>
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        <title>PHM GROUP HOLDING</title>
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          <other otherDesc="INTERNAL" value="BL5005782"/>
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        <balance>4600000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84638171"/>
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        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>New Flyer Holdings Inc.</name>
        <lei>N/A</lei>
        <title>NFICN 9.25 07/01/30 144A</title>
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          <isin value="US64438WAA53"/>
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          <couponKind>Fixed</couponKind>
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        <name>United States Treasury Bills</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>B 0 03/12/26</title>
        <cusip>912797SB4</cusip>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-12</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Surgery Center Holdings, Inc.</name>
        <lei>54930054EVI5HWPPW113</lei>
        <title>SURCEN 7.25 04/15/32 144A</title>
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          <isin value="US86881WAF95"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Cross Financial (fka Cross Insurance)</name>
        <lei>2549008J3I495E70LU05</lei>
        <title>Cross Financial (fka Cross Insurance) Term Loan B 275 2031-10-01</title>
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          <isin value="US22750JAG94"/>
          <other otherDesc="INTERNAL" value="BL5168200"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-10-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>F5 Inc</name>
        <lei>54930015FPK9KT966303</lei>
        <title>F5 Inc COM</title>
        <cusip>315616102</cusip>
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          <isin value="US3156161024"/>
          <ticker value="FFIV"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>WALKER &amp; DUNLOP INC</title>
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      <invstOrSec>
        <name>Michael Baker International</name>
        <lei>N/A</lei>
        <title>Michael Baker International Term Loan B 400 2028-12-01</title>
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          <isin value="US59406MAF41"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-29</maturityDt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Assurant Inc.</name>
        <lei>H3F39CAXWQRVWURFXL38</lei>
        <title>Assurant Inc. COM</title>
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        <name>THE TORONTO-DOMINION BANK</name>
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        <name>Crown Castle Inc.</name>
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        <name>Balrog Acquisition Inc.</name>
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        <name>Ares Management Corporation</name>
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        <name>VMED O2 UK Financing I PLC</name>
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        <name>MasterCard Incorporated</name>
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        <name>West Pharmaceutical Services Incorporated</name>
        <lei>5493007NKRGM1RJQ1P16</lei>
        <title>West Pharmaceutical Services Incorporated COM</title>
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        <name>W. R. Grace Holdings Llc</name>
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        <name>SOCIETE GENERALE</name>
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      <invstOrSec>
        <name>Eli Lilly &amp; Co.</name>
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        <title>Eli Lilly &amp; Co. COM</title>
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      <invstOrSec>
        <name>CUBE HEALTHCARE EUROPE B</name>
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      <invstOrSec>
        <name>RTX Corp.</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
        <title>RTX Corp. COM</title>
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        <name>IMC Global</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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        <name>BARCLAYS BANK PLC</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>FIRSTKRY HOMES TR 2022-SFR3</name>
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        <name>MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2</name>
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        <title>MSRM 2026-NQM2 AIOS</title>
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        <debtSec>
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        <name>BX TRUST 2024-VLT4</name>
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        <name>Nippon Life Insurance Co.</name>
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      <invstOrSec>
        <name>Selective Insurance Group Inc.</name>
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        <name>Howmet Aerospace Inc</name>
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        <name>PARTS EUROPE SA</name>
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        <name>Builders Firstsource, Inc.</name>
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        <name>Voya Clo 2022-1 Ltd / Llc</name>
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        <name>Regeneron Pharmaceuticals, Inc.</name>
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        <name>Monster Beverage Corp</name>
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        <name>Henry Jack &amp; Associates Inc.</name>
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        <name>Fidelis Insurance Holdings Ltd.</name>
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        <name>MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2</name>
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        <name>United States Treasury Bills</name>
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        <name>CMS Energy Corporation</name>
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        <name>BEP INTERMEDIATE HOLDCO LLC</name>
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        <name>Topbuild Corporation</name>
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        <name>Builders Firstsource, Inc.</name>
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        <name>Amsted Industries Incorporated</name>
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        <name>FS Rialto 2024-Fl9 Issuer LLC</name>
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        <name>ContourGlobal Power Holdings S.A.</name>
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        <name>Sirius Xm Radio Inc</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
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        <name>UDR Inc</name>
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        <name>SOCIETE GENERALE</name>
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      <invstOrSec>
        <name>Constellation Energy Corp.</name>
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        <name>Pfizer Inc.</name>
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        <name>Old Dominion Freight Line Inc.</name>
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        <name>Ecolab Inc.</name>
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        <name>Encore Capital Group Inc.</name>
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        <name>Home Depot Inc.</name>
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        <name>Amsted Industries Incorporated</name>
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        <name>General Motors Company</name>
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        <title>General Motors Company COM</title>
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        <name>ILPEA</name>
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        <issuerCat>CORP</issuerCat>
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        <name>PPG Industries, Inc.</name>
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        <name>MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2</name>
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        <name>Clarios (Power Solutions)</name>
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        <name>AI MONET LUXEMBOURG PARE</name>
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        <name>Encore Capital Group Inc.</name>
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        <name>Congruex Group LLC</name>
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        <name>Jones Deslauriers Insurance Management Inc.</name>
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        <name>Aflac Incorporated</name>
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        <name>Frem Mil Hse Tr 2015-R1</name>
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        <name>OCTAGON 74 LTD</name>
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        <name>API HOLDINGS III CORP</name>
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        <name>IVC ACQUISITION LTD</name>
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        <name>CFC Group</name>
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        <name>GLOBAL PARTNERS LP</name>
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        <name>GOLDENTREE LN MGMT US CLO 9 LTD/LLC</name>
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        <name>Paramount Skydance Corp.</name>
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        <name>Assurant Inc.</name>
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        <name>ResMed Inc.</name>
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        <title>ResMed Inc. COM</title>
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        <name>JEFFERIES FINANCE LLC</name>
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        <name>Kane Bidco Ltd.</name>
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        <name>ContourGlobal Power Holdings S.A.</name>
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        <name>Nucor Corporation</name>
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        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>QUIKRETE HOLDINGS INC</title>
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      <invstOrSec>
        <name>BOOTS GROUP BIDCO LTD</name>
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        <name>ALTICE FRANCE HOLDING SA</name>
        <lei>5299000JVHXKJPOE6H40</lei>
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        <name>SOTHEBY'S</name>
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      <invstOrSec>
        <name>Mach 1 Cayman Ltd/Mach 1 Usa LLC</name>
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      <invstOrSec>
        <name>Synchrony Financial</name>
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        <title>Synchrony Financial COM</title>
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        <name>COGNITA (LERNEN) 1L TLB3 CL USD</name>
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        <name>Boots Group Finco LP/ The Boots Group Luxco S.a.r.l.</name>
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        <name>W.R. Berkley Corporation</name>
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        <name>Raymond James Financial Inc.</name>
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        <title>Raymond James Financial Inc. COM</title>
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        <name>BIB Merchant Voucher Receivables Limited.</name>
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        <name>LASERAWAY INTERMEDIATE HOLDINGS II LLC</name>
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        <title>LaserAway Term Loan B 575 2027-10-05</title>
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        <name>HPC NAV I 2025 UNFUNDED</name>
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        <name>Builders Firstsource, Inc.</name>
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        <title>BLDR 6.375 06/15/32 144A</title>
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        <name>Prologis Inc.</name>
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        <title>Prologis Inc. COM</title>
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        <name>Lam Research Corporation</name>
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        <name>Edwards Lifesciences Corporation</name>
        <lei>YA13X31F3V31L8TMPR58</lei>
        <title>Edwards Lifesciences Corporation COM</title>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN CB4058</title>
        <cusip>3140QPQL4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>Weyerhaeuser Company</name>
        <lei>08IRJODWFYBI7QWRGS31</lei>
        <title>Weyerhaeuser Company COM NEW</title>
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          <ticker value="WY"/>
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        <valUSD>19108.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>BOLUDA TOWAGE SL</name>
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        <name>Jabil Inc</name>
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        <name>Air Canada</name>
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        <name>Keysight Technologies, Inc.</name>
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        <name>Trane Technologies PLC</name>
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        <name>SOCIETE GENERALE</name>
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      <invstOrSec>
        <name>The TJX Companies Inc.</name>
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      <invstOrSec>
        <name>Eisner Advisory Group</name>
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        <name>Moodys Corp.</name>
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        <name>GMAC Commercial Military Housing Trust XXVII</name>
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        <name>EXIDE TECHNOLOGIES</name>
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        <name>HOTWIRE FUNDING LLC</name>
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        <name>Ross Stores Inc</name>
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        <title>Ross Stores Inc COM</title>
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        <name>GALAXY BIDCO LTD</name>
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        <title>DGGLN 8.125 12/19/29 144A</title>
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        <name>Americo Life Inc.</name>
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        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>JONES DESLAURIERS INSURANCE</title>
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        <name>SBA Communications Corp.</name>
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        <name>Cerved Group S.p.A.</name>
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        <name>LPL Holdings Inc.</name>
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        <name>Altice France SAS</name>
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        <name>Verizon Communications Inc.</name>
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        <name>Parker-Hannifin Corp.</name>
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        <name>Gartner Inc.</name>
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        <name>GLOBAL PARTNERS LP</name>
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        <name>Sempra</name>
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        <name>Keenova</name>
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        <name>Women's Care</name>
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        <name>CERVANTES BIDCO SLU</name>
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          <maturityDt>2031-12-16</maturityDt>
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        <name>iShares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>iShares Trust CORE S&amp;P500 ETF</title>
        <cusip>464287200</cusip>
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        <name>LyondellBasell Industries NV</name>
        <lei>BN6WCCZ8OVP3ITUUVN49</lei>
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        <name>SOCIETE GENERALE</name>
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        <name>TD SECURITIES (USA) LLC</name>
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        <title>TD Secs US</title>
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        <name>Eversource Energy</name>
        <lei>SJ7XXD41SQU3ZNWUJ746</lei>
        <title>Eversource Energy COM</title>
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          <isin value="US30040W1080"/>
          <ticker value="ES"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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        <name>SVC ABS LLC</name>
        <lei>N/A</lei>
        <title>SVC 2026-1A B</title>
        <cusip>78488JAC9</cusip>
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        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>WILLIAMS SCOTSMAN INC</title>
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        <name>Clearway Energy Operating LLC</name>
        <lei>549300Z3NFMM54NWBB87</lei>
        <title>CWENA 3.75 02/15/31 144A</title>
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          <couponKind>Fixed</couponKind>
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        <name>Post Holdings Inc.</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>POST 4.5 09/15/31 144A</title>
        <cusip>737446AR5</cusip>
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        <name>Walmart Inc</name>
        <lei>Y87794H0US1R65VBXU25</lei>
        <title>Walmart Inc COM</title>
        <cusip>931142103</cusip>
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          <ticker value="WMT"/>
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        <name>CNO Financial Group, Inc.</name>
        <lei>11XPYHB76MPM4Y4P2897</lei>
        <title>CNO Financial Group, Inc. 5.125% SUBORDINATED DEBENTURES DUE NOVEMBER 25, 2060</title>
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        <name>Teradyne Inc.</name>
        <lei>C3X4YJ278QNZHRJULN75</lei>
        <title>Teradyne Inc. COM</title>
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        <name>ROCKET MORTGAGE LLC</name>
        <lei>549300FGXN1K3HLB1R50</lei>
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        <name>UNIT4 GROUP HOLDING BV</name>
        <lei>259400UFTFGBNQWX0O86</lei>
        <title>UNIT4 GROUP HOLDING BV</title>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>Broadcom Inc</name>
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        <name>AASET 2021-2 TRUST</name>
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        <name>Voya CLO Ltd</name>
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        <name>Intuitive Surgical Inc.</name>
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        <name>Aptiv PLC</name>
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        <name>Start Ltd</name>
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        <name>Pershing Square Tontine Holdings Ltd</name>
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        <name>Loews Corporation</name>
        <lei>R8V1FN4M5ITGZOG7BS19</lei>
        <title>Loews Corporation COM</title>
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        <name>iShares Trust</name>
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        <name>Caterpillar Inc</name>
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        <name>The Procter &amp; Gamble Co.</name>
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        <title>The Procter &amp; Gamble Co. COM</title>
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        <name>WEC Energy Group Inc.</name>
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        <name>EXIDE TECHNOLOGIES</name>
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        <name>McDonald's Corp.</name>
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        <name>SOLRR AIRCRAFT 2021-1 LTD</name>
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        <name>Rollins Inc</name>
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        <name>Air Canada</name>
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        <name>NEUBERGER BERMAN LOAN ADVISERS CLO 57 LTD</name>
        <lei>2549000I5N6JRKAGRP48</lei>
        <title>NEUB 2024-57A SUB</title>
        <cusip>64135YAC3</cusip>
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        <name>LPL Holdings Inc.</name>
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        <name>Textron Inc.</name>
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        <name>The Cooper Companies, Inc.</name>
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        <name>THE OPTIONS CLEARING CORPORATION</name>
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        <name>Bank of America, National Association</name>
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        <name>Targa Resources Corp.</name>
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        <name>SCIL IV LLC</name>
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        <name>State Street Corp.</name>
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        <name>QUICKTOP HOLDCO AB</name>
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        <name>Fastenal Co.</name>
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        <name>Ishares Silver Trust</name>
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        <name>GE Aerospace</name>
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        <name>SCIENTIFIC GAMES US FINCO INC</name>
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        <name>HP Communities LLC</name>
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        <name>Bank of Nova Scotia</name>
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        <name>American Electric Power Co, Inc.</name>
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        <name>INSPIRED EDUCATION US HO</name>
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        <name>Amcor PLC</name>
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        <name>Cobank ACB</name>
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        <name>Marathon Petroleum Corp.</name>
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        <name>Asurion</name>
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      <invstOrSec>
        <name>Dominos Pizza Inc.</name>
        <lei>25490005ZWM1IF9UXU57</lei>
        <title>Dominos Pizza Inc. COM</title>
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        <name>Hanger Inc</name>
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        <name>SOCIETE GENERALE</name>
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        <title>ENCORE CAPITAL GROUP INC.</title>
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        <name>Ingersoll Rand Inc</name>
        <lei>5299004C02FMZCUOIR50</lei>
        <title>Ingersoll Rand Inc COM</title>
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        <name>Federal Realty Investment Trust</name>
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        <name>Salesforce Inc.</name>
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        <name>HP Communities LLC</name>
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        <name>JOL Air Limited</name>
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        <name>American Electric Power Co, Inc.</name>
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        <name>Ascensus</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Alterra Mountain Co (Intrawest)</name>
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        <name>THE TORONTO-DOMINION BANK</name>
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        <name>CLAST 2014-1 E</name>
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        <name>Starbucks Corp.</name>
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        <name>Expeditors International Of Washington Inc.</name>
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        <name>Dreyfus Treasury Obligations Cash Management</name>
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        <name>Chipotle Mexican Grill Inc</name>
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        <name>AbbVie Inc.</name>
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        <name>Lennar Corp.</name>
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      <invstOrSec>
        <name>Intercontinental Exchange Inc</name>
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        <name>Perrigo Finance Unlimited Co.</name>
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      <invstOrSec>
        <name>REGATTA 34 FUNDING LTD</name>
        <lei>254900DFXK1U6FX6IO06</lei>
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        <name>Zimmer Biomet Holdings Inc</name>
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        <name>Agilent Technologies Inc.</name>
        <lei>QUIX8Y7A2WP0XRMW7G29</lei>
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        <name>Digital Realty Trust Inc.</name>
        <lei>549300HKCZ31D08NEI41</lei>
        <title>Digital Realty Trust Inc. COM</title>
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        <name>Herc Holdings Inc</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>HRI 6 03/15/34 144A</title>
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      <invstOrSec>
        <name>THE TORONTO-DOMINION BANK</name>
        <lei>PT3QB789TSUIDF371261</lei>
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      <invstOrSec>
        <name>A10 Perm Asset Financing 2017-II LLC</name>
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        <name>Equinix, Inc.</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>Equinix, Inc. COM</title>
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        <name>Lamb Weston Holdings Inc</name>
        <lei>5493005SMYID1D2OY946</lei>
        <title>Lamb Weston Holdings Inc COM</title>
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        <name>TEAM.BLUE FINCO SARL</name>
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        <name>Alexander Funding Trust II</name>
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        <name>SOCIETE GENERALE</name>
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        <name>LBM ACQUISITION LLC</name>
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        <name>Reinsurance Group of America, Incorporated</name>
        <lei>LORM1GNEU1DKEW527V90</lei>
        <title>RGA V6.375 09/15/56</title>
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        <name>Gulfeagle Supply</name>
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        <name>Applovin Corp.</name>
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        <name>Eversource Energy</name>
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        <name>Weyerhaeuser Company</name>
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        <name>Archer-Daniels-Midland Co.</name>
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        <name>Gee Automotive Holdings LLC</name>
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        <name>Targa Resources Corp.</name>
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      <invstOrSec>
        <name>Humana Inc.</name>
        <lei>529900YLDW34GJAO4J06</lei>
        <title>Humana Inc. COM</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>SK Invictus Intermediate II S.a.r.l.</name>
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        <title>PRM 5 10/30/29 144A</title>
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          <isin value="US29977LAA98"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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      <invstOrSec>
        <name>Public Storage</name>
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        <title>Public Storage COM</title>
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          <isin value="US74460D1090"/>
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      <invstOrSec>
        <name>TARGUS LITIGATION CLAIMS 10/18/24</name>
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        <title>TARGUS LITIGATION CLAIMS 10/18/24</title>
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          <other otherDesc="INTERNAL" value="BGH8412N0"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Secretariat Advisors</name>
        <lei>N/A</lei>
        <title>Secretariat Advisors Term Loan B 400 2032-02-05</title>
        <cusip>81368NAN5</cusip>
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          <isin value="US81368NAN57"/>
          <other otherDesc="INTERNAL" value="BL5001419"/>
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        <balance>1550114.25010000</balance>
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        <curCd>USD</curCd>
        <valUSD>1517825.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.67190000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hormel Foods Corp</name>
        <lei>MSD54751OJP1FS2ND863</lei>
        <title>Hormel Foods Corp COM</title>
        <cusip>440452100</cusip>
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          <isin value="US4404521001"/>
          <ticker value="HRL"/>
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        <balance>757.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EP Wealth Advisors</name>
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        <title>EP Wealth Advisors Term Loan B 300 2032-09-22</title>
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          <isin value="US29416NAB29"/>
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        <assetCat>LON</assetCat>
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          <maturityDt>2032-10-18</maturityDt>
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      <invstOrSec>
        <name>Ziggo Bond Company B.V.</name>
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        <title>ZIGGO 5.125 02/28/30 144a</title>
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          <isin value="US98953GAD79"/>
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          <maturityDt>2030-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
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        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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                <issuerName>IHS MARKIT LTD</issuerName>
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      <invstOrSec>
        <name>HCA Healthcare Inc</name>
        <lei>529900PH4ZGUH2MNEU89</lei>
        <title>HCA Healthcare Inc COM</title>
        <cusip>40412C101</cusip>
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        <curCd>USD</curCd>
        <valUSD>20128.60000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
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        <assetCat>EP</assetCat>
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        <name>Workday Inc</name>
        <lei>549300J0DYC0N31V7G13</lei>
        <title>Workday Inc CL A</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>MERLIN BUYER INC</name>
        <lei>2549008CJ699WXZAWW31</lei>
        <title>MERLIN BUYER INC</title>
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        <invCountry>US</invCountry>
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        <name>VDK GROEP BV</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Gilead Sciences Inc.</name>
        <lei>549300WTZWR07K8MNV44</lei>
        <title>Gilead Sciences Inc. COM</title>
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          <ticker value="GILD"/>
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        <name>TARGUS SELLER REP ACCOUNT 06/18/25</name>
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        <title>TARGUS SELLER REP ACCOUNT 06/18/25</title>
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        <name>PING IDENTITY CORP</name>
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        <title>Ping Identity Term Loan B 275 2032-10-25</title>
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        <name>CHEST 2023-1</name>
        <lei>N/A</lei>
        <title>CHEST 2023-1</title>
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        <name>Genuine Parts Co</name>
        <lei>549300D46DQVEU651W04</lei>
        <title>Genuine Parts Co COM</title>
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        <name>NATIXIS</name>
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        <name>THE TORONTO-DOMINION BANK</name>
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        <name>Public Service Enterprise Group Incorporated</name>
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        <name>Cummins Inc.</name>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <name>Equifax Inc.</name>
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        <name>ARES LOAN FUNDING V LTD</name>
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        <name>THE OPTIONS CLEARING CORPORATION</name>
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        <name>CARLYLE US CLO 2022-1 LTD</name>
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        <name>Outcomes Group Holdings Inc</name>
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        <name>Tortuga Resorts (Turquoise)</name>
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        <name>APPLE BIDCO LLC</name>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <name>ACCURIDE CORP</name>
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        <name>Philip Morris International Inc.</name>
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        <name>The Sherwin-Williams Company</name>
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        <name>Intralot Capital Luxembourg S.A.</name>
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        <name>Monolithic Power Systems Inc.</name>
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        <name>TD SECURITIES (USA) LLC</name>
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        <name>Live Nation Entertainment, Inc.</name>
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        <name>Belrose Funding Trust II</name>
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        <name>ALLIANT HOLDINGS INTERMEDIATE LLC</name>
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        <name>Skyworks Solutions, Inc.</name>
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        <title>Skyworks Solutions, Inc. COM</title>
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        <name>Fox Corporation</name>
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        <title>Fox Corporation CL B COM</title>
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        <name>Copart Inc</name>
        <lei>549300KVYX3JWMYEHU61</lei>
        <title>Copart Inc COM</title>
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        <name>Reynolds American Inc.</name>
        <lei>02S2RPPVO9RP4NEU2740</lei>
        <title>BATSLN 5.7 08/15/35</title>
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        <name>The Bank of New York Mellon Corp.</name>
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        <name>TEGRA118 WEALTH SOLUTION</name>
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        <name>THE OPTIONS CLEARING CORPORATION</name>
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        <name>Perrigo Finance Unlimited Co.</name>
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        <name>Zebra Technologies Corporation</name>
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        <name>United Air Lines, Inc.</name>
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        <name>Cengage Learning</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>BOWTIE GERMANY BIDCO GMB</name>
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        <name>Arcis Golf</name>
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        <name>Owl Rock CLO</name>
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        <name>The Bank of New York Mellon Corp.</name>
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        <name>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
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        <name>Host Hotels &amp; Resorts, L.P.</name>
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        <name>Autozone, Inc.</name>
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        <name>Ardonagh Finco Ltd.</name>
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        <name>The Hartford Insurance Group Inc.</name>
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        <name>Diamondback Energy Inc</name>
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        <name>CLIMATER BIDCO II SAS</name>
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        <name>Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc</name>
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        <name>Eaton Vance Ltd Duration Income Fund</name>
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        <name>TELUS CORP</name>
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        <name>Intuit Inc</name>
        <lei>VI90HBPH7XSFMB9E4M29</lei>
        <title>Intuit Inc COM</title>
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        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FR RQ0095</title>
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        <name>ARDAGH METAL PACKAGING FINANCE USA LLC</name>
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        <name>SHO HOLDING 1L REV FUNDED</name>
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        <name>Labcorp Holdings Inc</name>
        <lei>N/A</lei>
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        <name>AENOVA HOLDING 1L CL TLB EUR REFI</name>
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        <name>Sherwood Financing PLC</name>
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        <name>Caesars Entertainment Inc</name>
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        <name>CHICAGO MERCANTILE EXCHANGE INC.</name>
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      <invstOrSec>
        <name>Veralto Corp.</name>
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        <name>L3 Harris Technologies Inc</name>
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        <name>Alumina Pty Ltd.</name>
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        <name>CPI CG Inc.</name>
        <lei>254900H3R50WH1B1LB48</lei>
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        <name>Take-Two Interactive Software Inc.</name>
        <lei>BOMSTHHJK882EWYX3334</lei>
        <title>Take-Two Interactive Software Inc. COM</title>
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          <ticker value="TTWO"/>
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        <name>FirstEnergy Corp.</name>
        <lei>549300SVYJS666PQJH88</lei>
        <title>FirstEnergy Corp. COM</title>
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        <name>Ryan Specialty LLC</name>
        <lei>549300K52N7QBO3PYY45</lei>
        <title>RYASPE 4.375 02/01/30 144A</title>
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        <name>Yum! Brands Inc.</name>
        <lei>549300JE8XHZZ7OHN517</lei>
        <title>Yum! Brands Inc. COM</title>
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      <invstOrSec>
        <name>Expand Energy Corp.</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>EXE 5.375 02/01/29</title>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Franklin Resources Inc.</name>
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      <invstOrSec>
        <name>HV STRUCTURED SOLUTIONS IV</name>
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      <invstOrSec>
        <name>NATIXIS SECURITIES AMERICAS LLC</name>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>Blackhawk Network Holdings</name>
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        <title>Blackhawk Network Holdings Term Loan B 350 2029-03-01</title>
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          <maturityDt>2029-03-12</maturityDt>
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      <invstOrSec>
        <name>Caesars Entertainment Inc</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc Term Loan B-1 225 2031-02-01</title>
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          <isin value="US12768EAH99"/>
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        <balance>1965000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1944367.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>TD SECURITIES (USA) LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>MOZART DEBT MERGER SU</title>
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          <other otherDesc="INTERNAL" value="BGHA9HE10"/>
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        <balance>-3967422.50000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>BANK OF AMERICA, NATIONAL ASSOCIATION</name>
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      <invstOrSec>
        <name>Avantor Funding Inc</name>
        <lei>5493003VM0XB4U8YD238</lei>
        <title>AVTR 3.875 11/01/29 144A</title>
        <cusip>05352TAB5</cusip>
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      <invstOrSec>
        <name>XPLORE INC - CVR</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

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      <invstOrSec>
        <name>Enviri Corp.</name>
        <lei>KAO98FK89NPNNPQGUZ43</lei>
        <title>NVRI 5.75 07/31/27 144A</title>
        <cusip>415864AM9</cusip>
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          <isin value="US415864AM90"/>
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        <curCd>USD</curCd>
        <valUSD>3827212.16000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>BANK OF AMERICA CORPORATION</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>ENERGY TRANSFER LP</title>
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        <assetCat>RA</assetCat>
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          <transCat>Reverse repurchase</transCat>
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        <name>AP GRANGE HOLDINGS DEFERRAL</name>
        <lei>N/A</lei>
        <title>AP GRANGE HOLDINGS DEFERRAL</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BGH9PSSK4"/>
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        <balance>843679.63670000</balance>
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        <curCd>USD</curCd>
        <valUSD>843679.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Automatic Data Processing, Inc.</name>
        <lei>HGBOLILQXWER4SAL2I23</lei>
        <title>Automatic Data Processing, Inc. COM</title>
        <cusip>053015103</cusip>
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          <isin value="US0530151036"/>
          <ticker value="ADP"/>
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        <curCd>USD</curCd>
        <valUSD>14790.84000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>ALBION FINANCING 3 SARL</name>
        <lei>259400QTZA08U7DIP580</lei>
        <title>Aggreko Term Loan B 300 2031-05-01</title>
        <cusip>01330EAD0</cusip>
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          <isin value="US01330EAD04"/>
          <other otherDesc="INTERNAL" value="BL5135076"/>
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        <curCd>USD</curCd>
        <valUSD>349783.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-21</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ralph Lauren Corp.</name>
        <lei>HO1QNWM0IXBZ0QSMMO20</lei>
        <title>Ralph Lauren Corp. CL A</title>
        <cusip>751212101</cusip>
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          <isin value="US7512121010"/>
          <ticker value="RL"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18130.00000000</valUSD>
        <pctVal>0.000760118756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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        <name>O'Reilly Automotive Inc.</name>
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      <invstOrSec>
        <name>JPMORGAN CHASE BANK, NATIONAL ASSOCIATION</name>
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                <issuerName>THE SECURED OVERNIGHT FINANCING RATE</issuerName>
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            <swapFlag>Y</swapFlag>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pool Corporation</name>
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          <ticker value="POOL"/>
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        <curCd>USD</curCd>
        <valUSD>17038.50000000</valUSD>
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        <assetCat>EC</assetCat>
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        <name>Panama (Republic of)</name>
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        <name>WW INTERNATIONAL INC</name>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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      <invstOrSec>
        <name>ADT Security Corp.</name>
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          <isin value="US74166NAA28"/>
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        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cidron Atrium SE</name>
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          <isin value="XS3286656460"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZEPHYR MIDCO 2 LTD</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Sysco Corporation</name>
        <lei>5RGWIFLMGH3YS7KWI652</lei>
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      <invstOrSec>
        <name>Alexandria Real Estate Equities, Inc.</name>
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        <name>CHRYSAOR BIDCO SARL</name>
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        <name>TD SECURITIES (USA) LLC</name>
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        <name>BANK OF AMERICA, NATIONAL ASSOCIATION</name>
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      <invstOrSec>
        <name>SOCIETE GENERALE</name>
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        <title>UAL 2015-1 AA</title>
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        <name>Darden Restaurants, Inc.</name>
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        <assetCat>EC</assetCat>
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        <securityLending>
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        <name>First Solar Inc</name>
        <lei>549300NPYMLM4NHTOF27</lei>
        <title>First Solar Inc COM</title>
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        <name>Palantir Technologies Inc</name>
        <lei>549300UVN46B3BBDHO85</lei>
        <title>Palantir Technologies Inc CL A</title>
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          <ticker value="PLTR"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>C V6.75 PERP EE</title>
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          <isin value="US172967PR67"/>
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        <name>HOTWIRE FUNDING LLC</name>
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        <title>HWIRE 2021-1 C</title>
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      <invstOrSec>
        <name>Nordson Corp</name>
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        <title>Nordson Corp COM</title>
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        <name>TD SECURITIES (USA) LLC</name>
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      <invstOrSec>
        <name>Truist Financial Corp.</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>Truist Financial Corp. COM</title>
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          <isin value="US89832Q1094"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>Hologic Inc</name>
        <lei>549300DYP6F5ZJL0LB74</lei>
        <title>Hologic Inc COM</title>
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          <isin value="US4364401012"/>
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        <name>CHICAGO MERCANTILE EXCHANGE INC.</name>
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        <title>IRS USD</title>
        <cusip>000000000</cusip>
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      <invstOrSec>
        <name>Rb Global Holdings Inc.</name>
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        <name>Fortitude Group Holdings LLC</name>
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        <name>Pennymac Financial Services Inc</name>
        <lei>549300W1D516HBDEU871</lei>
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        <name>NATIXIS SECURITIES AMERICAS LLC</name>
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        <title>CHARLES SCHWAB CORPORATION</title>
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        <name>Albemarle Corp</name>
        <lei>HDBLS2Q6GV1LSKQPBS54</lei>
        <title>Albemarle Corp COM</title>
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        <name>Transdigm Group Inc.</name>
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        <title>Transdigm Group Inc. COM</title>
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        <name>JP Morgan Mortgage Acquisition Trust 2006 Rm1</name>
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        <name>Micron Technology Inc.</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
        <title>Micron Technology Inc. COM</title>
        <cusip>595112103</cusip>
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          <ticker value="MU"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>MIWD HOLDCO II LLC</name>
        <lei>254900X3SPV5RVFJEY72</lei>
        <title>MIWIDO 5.5 02/01/30 144A</title>
        <cusip>55337PAA0</cusip>
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          <isin value="US55337PAA03"/>
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        <valUSD>117137.60000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Corporacion Nacional del Cobre de Chile</name>
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        <name>Health Care Service Corp A Mutual Legal Reserve Co.</name>
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        <name>Allianz SE</name>
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        <lei>254900RKH6RY9KCJQH63</lei>
        <title>Vici Properties Inc COM</title>
        <cusip>925652109</cusip>
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          <isin value="US9256521090"/>
          <ticker value="VICI"/>
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      <invstOrSec>
        <name>Qnity Electronics Inc.</name>
        <lei>254900RSUG4J9TFFZX53</lei>
        <title>Qnity Electronics Inc. COMMON STOCK</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Uber Technologies Inc</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>Uber Technologies Inc COM</title>
        <cusip>90353T100</cusip>
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          <isin value="US90353T1007"/>
          <ticker value="UBER"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Arista Networks Inc</name>
        <lei>635400H1WKBLOQERUU95</lei>
        <title>Arista Networks Inc COM SHS</title>
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          <isin value="US0404132054"/>
          <ticker value="ANET"/>
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        <curCd>USD</curCd>
        <valUSD>18156.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>GOLDMAN SACHS INTERNATIONAL</name>
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        <title>TRS GSVLFRT1 INDEX</title>
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          <other otherDesc="INTERNAL" value="BGH9SZXL7"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

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      <invstOrSec>
        <name>CTL - AZ BATTERY PROPERTY LLC</name>
        <lei>N/A</lei>
        <title>CTL - AZ BATTERY PROPERTY LLC</title>
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          <other otherDesc="INTERNAL" value="BGH8XGSQ0"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3051689.55000000</valUSD>
        <pctVal>0.127945199393</pctVal>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>HARSCO CORPORATION</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BGHAP1BK8"/>
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        <curCd>USD</curCd>
        <valUSD>-3048053.75000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="O2RNE8IBXP4R0TD8PU41" name="SOCIETE GENERALE"/>
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            <repurchaseCollateral>
              <principalAmt>3449000.00000000</principalAmt>
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              <collateralVal>3451759.20000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AWAYDAY(VACATION RENTAL BRANDS HOLDINGS) DD</name>
        <lei>N/A</lei>
        <title>AWAYDAY(VACATION RENTAL BRANDS HOLDINGS) DD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX273129"/>
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        <balance>1523958.32560000</balance>
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        <curCd>USD</curCd>
        <valUSD>1509577.75000000</valUSD>
        <pctVal>0.063290588068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>None</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>
        <name>Rfna LP</name>
        <lei>2549002A4GSOTYKKHR45</lei>
        <title>RFNALP 7.875 02/15/30 144A</title>
        <cusip>74984AAA0</cusip>
        <identifiers>
          <isin value="US74984AAA07"/>
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        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>647077.14000000</valUSD>
        <pctVal>0.027129369597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Bank of America Corp.</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BAC V6.3 PERP DD</title>
        <cusip>060505EU4</cusip>
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          <isin value="US060505EU46"/>
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        <balance>1000000.00000000</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>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>NATIXIS SECURITIES AMERICAS LLC</name>
        <lei>549300L8G1E7ZHVEOG75</lei>
        <title>ACACN</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BGH9XTS15"/>
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        <balance>-2420883.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-2420883.00000000</valUSD>
        <pctVal>-0.10149799088</pctVal>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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            <repurchaseCollateral>
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              <invstCat>ABS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>NATIXIS SECURITIES AMERICAS LLC</name>
        <lei>549300L8G1E7ZHVEOG75</lei>
        <title>STATE STREET CORP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BGHA4TRH0"/>
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        <curCd>USD</curCd>
        <valUSD>-1368500.00000000</valUSD>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>Align Technology Inc.</name>
        <lei>549300N5YSE0U3LCP840</lei>
        <title>Align Technology Inc. COM</title>
        <cusip>016255101</cusip>
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          <isin value="US0162551016"/>
          <ticker value="ALGN"/>
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        <balance>109.00000000</balance>
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        <name>BANK OF AMERICA CORPORATION</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>CORNING INC</title>
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      <invstOrSec>
        <name>SVC ABS LLC</name>
        <lei>N/A</lei>
        <title>SVC 2023-1A B</title>
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          <isin value="US78487JAB26"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BLUE RIBBON LLC</name>
        <lei>549300NQM7J4KC44D416</lei>
        <title>Blue Ribbon Llc</title>
        <cusip>69382EAB8</cusip>
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          <isin value="US69382EAB83"/>
          <other otherDesc="INTERNAL" value="BL5032505"/>
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        <balance>2159026.95090000</balance>
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        <curCd>USD</curCd>
        <valUSD>2115846.41000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-08</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>National Life Insurance Co.</name>
        <lei>0JRPR7R1EOV4Z2M47L22</lei>
        <title>LIFEVT 10.5 09/15/39 144A</title>
        <cusip>636792AA1</cusip>
        <identifiers>
          <isin value="US636792AA19"/>
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        <balance>3400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4579146.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>CELESTE BIDCO BV</name>
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        <name>Royalty Pharma PLC</name>
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        <name>Goldman Sachs Group, Inc.</name>
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        <title>Goldman Sachs Group, Inc. COM</title>
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        <name>MIDCAP FUNDING XLVI TRUST</name>
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        <name>Dominion Energy Inc</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
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          <couponKind>Fixed</couponKind>
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        <name>BANK OF AMERICA CORPORATION</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <name>Godaddy Inc</name>
        <lei>549300J8H1TB0I2CB447</lei>
        <title>Godaddy Inc CL A</title>
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        <name>NATIXIS SECURITIES AMERICAS LLC</name>
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        <title>BANK OF AMERICA CORP</title>
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          <transCat>Reverse repurchase</transCat>
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        <name>KREF 2021-Fl2 Ltd.</name>
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        <title>KREF 2021-FL2 AS</title>
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        <name>BANK OF AMERICA CORPORATION</name>
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        <name>MADISON PARK FUNDING 2024-58</name>
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        <name>ACCURIDE 1L EXIT TL</name>
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        <title>ACCURIDE 1L EXIT TL</title>
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        <name>FTAI AIRCRAFT LEASING FUN</name>
        <lei>N/A</lei>
        <title>FTAI AIRCRAFT LEASING FUN</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Revvity Inc</name>
        <lei>549300IKL1SDPFI7N655</lei>
        <title>Revvity Inc COM</title>
        <cusip>714046109</cusip>
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      <invstOrSec>
        <name>Cintas Corporation</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Occidental Petroleum Corp.</name>
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        <title>Occidental Petroleum Corp. COM</title>
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        <name>Chubb Ltd.</name>
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        <assetCat>EC</assetCat>
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        <name>Alphabet Inc.</name>
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        <name>BANK OF AMERICA CORPORATION</name>
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        <name>ENGINEERED MACHINERY HOL</name>
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        <name>United Pacific (Apro)</name>
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      <invstOrSec>
        <name>AUTOSCOUT24 USD 1L TLB CL</name>
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          <other otherDesc="LoanX ID" value="LX277931"/>
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        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>NATIXIS SECURITIES AMERICAS LLC</name>
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        <title>JPMORGAN CHASE &amp; CO</title>
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      <invstOrSec>
        <name>NVIDIA Corp.</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA Corp. COM</title>
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        <name>Coca-Cola Co (The)</name>
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        <name>SOCIETE GENERALE</name>
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        <name>Venture Global Calcasieu Pass LLC</name>
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      <invstOrSec>
        <name>Osmose Utilities Services</name>
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        <title>Osmose Utilities Services Term Loan B 325 2028-05-31</title>
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        <name>BANK OF AMERICA CORPORATION</name>
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        <title>MPLX LP</title>
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      <invstOrSec>
        <name>GS MTG SEC COR TR 2020-DUNE</name>
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        <title>GSMS 2020-DUNE E</title>
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        <name>Apple Inc.</name>
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        <title>Apple Inc. COM</title>
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        <name>Omnicom Group Inc</name>
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        <name>Grifols S.A.</name>
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        <name>Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1</name>
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        <name>Freeport-McMoRan Inc.</name>
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        <name>Garden SpinCo Corp</name>
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        <name>ConocoPhillips</name>
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        <name>NATIXIS SECURITIES AMERICAS LLC</name>
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        <title>BELROSE FUNDING TRUST</title>
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        <name>WONDER LAKE PARK CLO LTD</name>
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        <title>WONPK 2025-1A SUB</title>
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        <name>CRH PLC</name>
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        <name>BRANT POINT CLO 2025-7 LTD</name>
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        <title>BRTPT 2025-7A SUB</title>
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        <name>Atmos Energy Corp.</name>
        <lei>QVLWEGTD2S8GJMO8D383</lei>
        <title>Atmos Energy Corp. COM</title>
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        <invCountry>US</invCountry>
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        <name>Rogers Communications Inc.</name>
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        <name>AMBASSADOR THEATRE 1L TLB CL GBP</name>
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        <name>CAPSTONE ACQUISITION 1L TL</name>
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        <name>Conair Holdings</name>
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        <name>Arch Capital Group Ltd.</name>
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        <name>BX COML MTG TR 2024-AIRC</name>
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        <name>The Trade Desk Inc</name>
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        <name>CERVANTES BIDCO SLU</name>
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        <name>HP Inc</name>
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        <name>Wilton Re Limited</name>
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        <name>Essendi SA</name>
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        <invCountry>LU</invCountry>

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        <name>KERSIA INTERNATIONAL SAS</name>
        <lei>969500J08NJW6YSO2H50</lei>
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        <name>PartnerRe Finance B LLC</name>
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        <name>Astrion (Engineering Research and Consulting)</name>
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        <name>Oracle Corp.</name>
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        <name>Minerals Technologies Inc.</name>
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        <name>Autodesk Inc</name>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <name>TVL Finance PLC</name>
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        <name>Exxon Mobil Corp.</name>
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        <name>Mirabela Nickel Limited</name>
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        <name>CVR Energy Inc.</name>
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        <name>Asurion</name>
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        <name>QUALCOMM Inc.</name>
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        <name>FORTRESS CREDIT OPPORTUNITIES IX CLO LTD</name>
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        <name>Incyte Corporation.</name>
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        <name>Venture Global LNG Inc.</name>
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        <name>Kennedy Wilson Inc</name>
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      <invstOrSec>
        <name>Rogers Communications Inc.</name>
        <lei>5493000M6Z4XFIP6PF03</lei>
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          <isin value="US775109CJ87"/>
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        <valUSD>368009.71000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2042-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>C V4.15 PERP Y</title>
        <cusip>172967NB3</cusip>
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          <isin value="US172967NB34"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1994974.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>4.15000000</annualizedRt>
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      <invstOrSec>
        <name>Thermo Fisher Scientific Inc</name>
        <lei>HCHV7422L5HDJZCRFL38</lei>
        <title>Thermo Fisher Scientific Inc COM</title>
        <cusip>883556102</cusip>
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          <isin value="US8835561023"/>
          <ticker value="TMO"/>
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        <balance>31.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16154.41000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TransMontaigne Partners LLC</name>
        <lei>N/A</lei>
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        <cusip>89377AAA3</cusip>
        <identifiers>
          <isin value="US89377AAA34"/>
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        <balance>1850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1933220.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>NEUBERGER BERMAN LOAN ADVISERS CLO 27 LTD</name>
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        <title>NEUB 2020-38A ER2</title>
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          <isin value="US64133TAN28"/>
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        <name>Wells Fargo &amp; Co.</name>
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        <name>Sweetwater Sound</name>
        <lei>254900JJU57789DC8283</lei>
        <title>Sweetwater Sound Term Loan B 400 2033-02-01</title>
        <cusip>87168EAD6</cusip>
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          <isin value="US87168EAD67"/>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Goldman Sachs Group, Inc.</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GS V7.5 PERP X</title>
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        <invCountry>US</invCountry>
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          <maturityDt>N/A</maturityDt>
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        <name>AMC Networks Inc</name>
        <lei>549300VGG9K75226LR46</lei>
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        <cusip>00164VAK9</cusip>
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        <name>SOCIETE GENERALE</name>
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        <name>DYAL III SERIES A ISSUER B</name>
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        <name>The Cigna Group</name>
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        <title>The Cigna Group COM</title>
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        <name>NATIXIS SECURITIES AMERICAS LLC</name>
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        <name>Coterra Energy Inc</name>
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        <name>CLAUDIUS FINANCE SARL</name>
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        <name>Pacific Bells</name>
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        <title>Pacific Bells Term Loan B (Add-on) 375 2028-11-10</title>
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      <invstOrSec>
        <name>Rogers Communications Inc.</name>
        <lei>5493000M6Z4XFIP6PF03</lei>
        <title>RCICN 4.55 03/15/52</title>
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      <invstOrSec>
        <name>Erie Indemnity Co</name>
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      <invstOrSec>
        <name>VB-S1 ISSUER LLC</name>
        <lei>N/A</lei>
        <title>VBTEL 2026-1A F</title>
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      <invstOrSec>
        <name>PROJECT AURORA US FINCO</name>
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      <invstOrSec>
        <name>TE Connectivity PLC</name>
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          <isin value="IE000IVNQZ81"/>
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      <invstOrSec>
        <name>Roper Technologies Inc</name>
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        <title>Roper Technologies Inc COM</title>
        <cusip>776696106</cusip>
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        <name>Waters Corporation</name>
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        <name>ORSINI BIDCO BV</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>Corpay Inc</name>
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        <title>Corpay Inc COM SHS</title>
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        <name>Altria Group, Inc.</name>
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        <name>Edison International</name>
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        <title>Edison International COM</title>
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        <assetCat>EC</assetCat>
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        <name>DAIRYLAND USA CORP</name>
        <lei>N/A</lei>
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        <name>Centene Corp.</name>
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        <title>Centene Corp. COM</title>
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        <name>BXHPP LTD</name>
        <lei>N/A</lei>
        <title>BXHPP 2021-FILM C</title>
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        <name>Phillips 66 Co.</name>
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        <title>PSX V5.875 03/15/56 A</title>
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        <name>Capital One Financial Corp.</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
        <title>Capital One Financial Corp. COM</title>
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        <name>Superior Plus LP</name>
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        <name>Venture Global LNG Inc.</name>
        <lei>54930011XLBUWMQUC829</lei>
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        <name>EAGLE POINT 1L DDTL FUNDED</name>
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        <name>BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.</name>
        <lei>KPTCWFWJ4GW0WZNEMH59</lei>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Lincoln National Corp.</name>
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        <name>ORSINI BIDCO BV</name>
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        <name>American Express Company</name>
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        <name>Travelers Companies, Inc.</name>
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        <name>Consolidated Edison, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>The Charles Schwab Corporation</name>
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        <name>Bio-Techne Corp</name>
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        <name>Regency Centers Corp.</name>
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        <name>Alphabet Inc.</name>
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        <name>BEACH ACQUISITION BIDCO</name>
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        <name>Charles River Laboratories International, Inc.</name>
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        <name>Paychex Inc</name>
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        <name>Pershing Square Holdings, Ltd.</name>
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        <name>GRAFTECH GLOBAL ENTERPRI</name>
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        <name>QTS GOOD NEWS FACILITY TL</name>
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        <title>QTS GOOD NEWS FACILITY TL</title>
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        <name>News Corporation</name>
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        <title>News Corporation CL A</title>
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        <name>Accenture PLC</name>
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        <name>GCAT 2022-NQM5 TRUST</name>
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      <invstOrSec>
        <name>Cars Db4 LP</name>
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        <name>Howmet Aerospace Inc</name>
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      <invstOrSec>
        <name>The Mosaic Company</name>
        <lei>2YD5STGSJNMUB7H76907</lei>
        <title>The Mosaic Company COM</title>
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        <name>Equity Residential</name>
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        <name>LUXCO3</name>
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      <invstOrSec>
        <name>Best Buy Co Inc.</name>
        <lei>HL5XPTVRV0O8TUN5LL90</lei>
        <title>Best Buy Co Inc. COM</title>
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          <ticker value="BBY"/>
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        <name>Hilton Worldwide Holdings Inc</name>
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        <title>Hilton Worldwide Holdings Inc COM</title>
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        <name>Delta Air Lines Inc.</name>
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        <name>Accident Fund Insurance Co of America</name>
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        <name>Wyndham Hotels &amp; Resorts Inc</name>
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        <name>Elevance Health Inc.</name>
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        <name>CEAMER FIN 2 SR SEC NTS</name>
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        <name>GRAFTECH GLOBAL ENTERPRI</name>
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        <name>The Clorox Company</name>
        <lei>54930044KVSC06Z79I06</lei>
        <title>The Clorox Company COM</title>
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        <name>Obsidian Issuer 2025-1 LLC</name>
        <lei>N/A</lei>
        <title>OBSI 2025-1A A</title>
        <cusip>67449HAA8</cusip>
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        <name>Vodafone Group PLC</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>VOD V5.125 06/04/81</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Somnigroup International Inc.</name>
        <lei>549300HFEKVR3US71V91</lei>
        <title>SGI 4 04/15/29 144A</title>
        <cusip>88023UAH4</cusip>
        <identifiers>
          <isin value="US88023UAH41"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>485916.55000000</valUSD>
        <pctVal>0.020372547357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-04-28</ncom:dateSigned>
      <ncom:nameOfApplicant>Guggenheim Strategic Opportunities Fund</ncom:nameOfApplicant>
      <ncom:signature>James Howley</ncom:signature>
      <ncom:signerName>James Howley</ncom:signerName>
      <ncom:title>Chief Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
